Nuwellis Financial Statements From 2010 to 2024

NUWE Stock  USD 1.21  0.03  2.42%   
Nuwellis financial statements provide useful quarterly and yearly information to potential Nuwellis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nuwellis financial statements helps investors assess Nuwellis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nuwellis' valuation are summarized below:
Gross Profit
4.8 M
Profit Margin
(2.32)
Market Capitalization
5.4 M
Enterprise Value Revenue
0.4592
Revenue
M
There are over one hundred nineteen available fundamental ratios for Nuwellis, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Nuwellis' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 22, 2024, Market Cap is expected to decline to about 1.1 M. The current year's Enterprise Value is expected to grow to about (1.8 M)

Nuwellis Total Revenue

9.31 Million

Check Nuwellis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuwellis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 255.5 K, Interest Expense of 3.7 M or Selling General Administrative of 10.1 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or PTB Ratio of 0.34. Nuwellis financial statements analysis is a perfect complement when working with Nuwellis Valuation or Volatility modules.
  
Check out the analysis of Nuwellis Correlation against competitors.
For information on how to trade Nuwellis Stock refer to our How to Trade Nuwellis Stock guide.

Nuwellis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 M9.8 M18.4 M
Very volatile
Other Current Liabilities342 K360 K1.1 M
Pretty Stable
Total Current Liabilities2.4 M3.2 M3.2 M
Pretty Stable
Total Stockholder Equity3.1 M3.2 M13.2 M
Pretty Stable
Property Plant And Equipment Net1.5 M1.4 M967.7 K
Slightly volatile
Accounts Payable1.3 M2.4 M1.6 M
Pretty Stable
Cash3.6 M3.8 M14.5 M
Pretty Stable
Non Current Assets TotalM1.6 M1.3 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M14.6 M
Pretty Stable
Common Stock Total Equity1.7 K1.8 K216.9 K
Slightly volatile
Liabilities And Stockholders Equity15.3 M9.8 M18.4 M
Very volatile
Non Current Liabilities Total3.6 M3.4 M2.1 M
Slightly volatile
Other Current Assets254 K461 K290.4 K
Pretty Stable
Total Liabilities3.5 M6.6 M4.6 M
Slightly volatile
Property Plant And Equipment Gross5.2 M4.9 M1.4 M
Slightly volatile
Total Current Assets14.2 M8.2 M17.1 M
Very volatile
Intangible Assets5.3 M5.1 M4.2 M
Slightly volatile
Common Stock9501000797 K
Very volatile
Common Stock Shares Outstanding58.9 K56.1 K8.5 K
Slightly volatile
Net ReceivablesMM667.6 K
Slightly volatile
Short and Long Term Debt Total722 K760 K3.5 M
Slightly volatile
Short Term Debt769.3 K432 K1.8 M
Slightly volatile
Other Liabilities8.3 M7.9 M1.7 M
Slightly volatile
Net Tangible Assets14.4 M14.2 M14.7 M
Pretty Stable
Net Invested Capital2.8 MM13.2 M
Slightly volatile
Non Current Liabilities Other167.8 K205.8 K151.8 K
Slightly volatile
Net Working Capital4.8 MM13.3 M
Slightly volatile
Property Plant Equipment1.5 M2.2 M1.1 M
Slightly volatile
Current Deferred RevenueM1.9 M1.7 M
Slightly volatile
Capital Lease Obligations815.5 K760 K569.7 K
Slightly volatile

Nuwellis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization255.5 K362 K319.3 K
Slightly volatile
Selling General Administrative10.1 M18.2 M12.4 M
Slightly volatile
Selling And Marketing Expenses184.7 K252 K212.2 K
Slightly volatile
Total Revenue9.3 M8.9 M3.9 M
Slightly volatile
Other Operating Expenses18.2 M26.5 M20.5 M
Slightly volatile
Research Development7.1 M5.4 M7.4 M
Slightly volatile
Total Operating Expenses16.9 M22.6 M18.8 M
Slightly volatile
Cost Of RevenueM3.9 M1.9 M
Slightly volatile
Tax Provision8.8 K10.3 K7.2 K
Slightly volatile
Reconciled Depreciation320 K324 K566.9 K
Slightly volatile

Nuwellis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.5 M17.7 M14.7 M
Pretty Stable
Depreciation255.5 K362 K319.3 K
Slightly volatile
Capital Expenditures198.2 K248 K240.7 K
Very volatile
End Period Cash Flow3.6 M3.8 M14.5 M
Pretty Stable
Stock Based Compensation1.2 M670 K1.4 M
Pretty Stable
Issuance Of Capital Stock16.9 M11.6 M9.7 M
Slightly volatile
Dividends Paid1.8 M2.1 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.128797.4 M
Slightly volatile
PTB Ratio0.340.355316.4 M
Slightly volatile
Days Sales Outstanding92.5580.337965.3455
Very volatile
Book Value Per Share54.3557.2116544.8 M
Slightly volatile
Invested Capital1.2 M1.3 M1.1 M
Slightly volatile
Average Payables290.4 K222.8 K206.9 K
Pretty Stable
Stock Based Compensation To Revenue0.07180.075613.2745
Slightly volatile
Capex To Depreciation0.650.68511.3565
Slightly volatile
PB Ratio0.340.355316.4 M
Slightly volatile
Inventory Turnover1.221.94341.3162
Slightly volatile
Days Of Inventory On Hand280188293
Slightly volatile
Payables Turnover1.561.63071.3112
Slightly volatile
Sales General And Administrative To Revenue9.276.98.9809
Slightly volatile
Average Inventory0.40.450.4567
Slightly volatile
Research And Ddevelopement To Revenue0.580.611771.6036
Slightly volatile
Capex To Revenue0.02660.0281.3532
Slightly volatile
Cash Per Share64.3267.706629.1 M
Slightly volatile
Days Payables Outstanding2132241.4 K
Slightly volatile
Income Quality1.060.88760.9427
Very volatile
Tangible Asset Value150.1 K158 K205 K
Slightly volatile
Intangibles To Total Assets0.570.540.5551
Slightly volatile
Net Debt To EBITDA0.180.18590.9102
Very volatile
Current Ratio2.462.5885.4858
Slightly volatile
Receivables Turnover4.324.54336.46
Pretty Stable
Graham Number6476812.5 B
Slightly volatile
Shareholders Equity Per Share54.3557.2116544.8 M
Slightly volatile
Debt To Equity0.06390.06730.2887
Slightly volatile
Capex Per Share4.24.41879.8 M
Slightly volatile
Average Receivables69.3 K119.8 K121.7 K
Very volatile
Revenue Per Share1501586.5 M
Pretty Stable
Debt To Assets0.0210.02210.1385
Slightly volatile
Operating Cycle344268360
Slightly volatile
Price Book Value Ratio0.340.355316.4 M
Slightly volatile
Days Of Payables Outstanding2132241.4 K
Slightly volatile
Ebt Per Ebit1.091.14580.9918
Very volatile
Company Equity Multiplier2.193.04271.8284
Slightly volatile
Long Term Debt To Capitalization0.190.220.2369
Slightly volatile
Total Debt To Capitalization0.110.0630.1917
Slightly volatile
Debt Equity Ratio0.06390.06730.2887
Slightly volatile
Quick Ratio1.861.95845.1146
Slightly volatile
Net Income Per E B T0.781.00040.9664
Very volatile
Cash Ratio1.141.1984.8178
Slightly volatile
Days Of Inventory Outstanding280188293
Slightly volatile
Days Of Sales Outstanding92.5580.337965.3455
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.811.01381.002
Slightly volatile
Price To Book Ratio0.340.355316.4 M
Slightly volatile
Fixed Asset Turnover6.466.15133.2478
Slightly volatile
Debt Ratio0.0210.02210.1385
Slightly volatile
Price Sales Ratio0.120.128797.4 M
Slightly volatile
Asset Turnover0.950.90730.319
Slightly volatile
Price Fair Value0.340.355316.4 M
Slightly volatile

Nuwellis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 M1.1 M30.7 M
Slightly volatile

Nuwellis Fundamental Market Drivers

Cash And Short Term Investments3.8 M

Nuwellis Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nuwellis Financial Statements

Nuwellis stakeholders use historical fundamental indicators, such as Nuwellis' revenue or net income, to determine how well the company is positioned to perform in the future. Although Nuwellis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nuwellis' assets and liabilities are reflected in the revenues and expenses on Nuwellis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nuwellis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 MM
Total Revenue8.9 M9.3 M
Cost Of Revenue3.9 MM
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 6.90  9.27 
Research And Ddevelopement To Revenue 0.61  0.58 
Capex To Revenue 0.03  0.03 
Revenue Per Share 157.93  150.04 
Ebit Per Revenue(1.99)(2.09)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Nuwellis is a strong investment it is important to analyze Nuwellis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuwellis' future performance. For an informed investment choice regarding Nuwellis Stock, refer to the following important reports:
Check out the analysis of Nuwellis Correlation against competitors.
For information on how to trade Nuwellis Stock refer to our How to Trade Nuwellis Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuwellis. If investors know Nuwellis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuwellis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(60.77)
Revenue Per Share
48.483
Quarterly Revenue Growth
0.057
Return On Assets
(0.79)
Return On Equity
(9.87)
The market value of Nuwellis is measured differently than its book value, which is the value of Nuwellis that is recorded on the company's balance sheet. Investors also form their own opinion of Nuwellis' value that differs from its market value or its book value, called intrinsic value, which is Nuwellis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuwellis' market value can be influenced by many factors that don't directly affect Nuwellis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuwellis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuwellis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuwellis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.