Nuwellis Financials
NUWE Stock | USD 1.21 0.03 2.42% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0639 | 0.0673 |
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Current Ratio | 2.46 | 2.588 |
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The essential information of the day-to-day investment outlook for Nuwellis includes many different criteria found on its balance sheet. An individual investor should monitor Nuwellis' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nuwellis.
Net Income |
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Nuwellis | Select Account or Indicator |
Understanding current and past Nuwellis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nuwellis' financial statements are interrelated, with each one affecting the others. For example, an increase in Nuwellis' assets may result in an increase in income on the income statement.
Please note, the presentation of Nuwellis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nuwellis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nuwellis' management manipulating its earnings.
Nuwellis Stock Summary
Nuwellis competes with ReShape Lifesciences, Tenon Medical, SINTX Technologies, NanoVibronix, and Tivic Health. Nuwellis, Inc., a medical device company, focuses on developing, manufacturing, and commercializing medical devices used in ultrafiltration therapy. Nuwellis, Inc. was founded in 1999 and is headquartered in Eden Prairie, Minnesota. Nuwellis operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.Specialization | Health Care, Health Care Equipment & Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US67113Y1082 |
CUSIP | 86782U106 12542Q706 67113Y108 12542Q508 12542Q102 12542Q870 67113Y405 86782U304 67113Y603 |
Location | Minnesota; U.S.A |
Business Address | 12988 Valley View |
Sector | Health Care Equipment & Supplies |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.nuwellis.com |
Phone | 952 345 4200 |
Currency | USD - US Dollar |
Nuwellis Key Financial Ratios
Return On Equity | -9.87 | ||||
Profit Margin | (2.32) % | ||||
Operating Margin | (1.06) % | ||||
Price To Sales | 0.60 X | ||||
Revenue | 8.86 M |
Nuwellis Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.6M | 20.0M | 30.4M | 24.7M | 9.8M | 15.3M | |
Other Current Liab | 85K | 2.0M | 1.5M | 2.0M | 360K | 342K | |
Net Debt | (832K) | (14.1M) | (23.0M) | (16.8M) | (3.0M) | (3.2M) | |
Retained Earnings | (217.5M) | (233.3M) | (252.9M) | (267.4M) | (287.6M) | (273.2M) | |
Accounts Payable | 1.5M | 1.1M | 1.4M | 2.2M | 2.4M | 1.3M | |
Cash | 1.3M | 14.4M | 24.2M | 17.7M | 3.8M | 3.6M | |
Other Current Assets | 161K | 237K | 328K | 396K | 461K | 254.0K | |
Total Liab | 3.6M | 3.7M | 4.5M | 12.3M | 6.6M | 3.5M | |
Total Current Assets | 4.0M | 18.5M | 28.1M | 22.8M | 8.2M | 14.2M | |
Net Receivables | 799K | 905K | 750K | 1.4M | 2.0M | 2.0M | |
Inventory | 1.8M | 3.0M | 2.8M | 2.7M | 2.0M | 1.5M | |
Net Tangible Assets | 2.0M | 16.3M | 25.9M | 12.4M | 14.2M | 14.4M | |
Net Invested Capital | 2.0M | 16.3M | 25.9M | 12.4M | 3.0M | 2.8M | |
Net Working Capital | 685K | 15.0M | 24.8M | 18.1M | 5.0M | 4.8M |
Nuwellis Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 0.0 | 2.4M | 43K | 9.2M | 3.5M | 3.7M | |
Total Revenue | 5.5M | 7.4M | 7.9M | 8.5M | 8.9M | 9.3M | |
Gross Profit | 2.9M | 4.1M | 4.5M | 4.8M | 5.0M | 5.2M | |
Operating Income | (18.1M) | (17.0M) | (19.5M) | (17.2M) | (17.6M) | (18.5M) | |
Ebit | (18.1M) | (17.0M) | (19.5M) | (5.3M) | (16.7M) | (17.6M) | |
Research Development | 4.7M | 3.7M | 5.0M | 4.3M | 5.4M | 7.1M | |
Ebitda | (17.9M) | (16.7M) | (19.1M) | (4.9M) | (16.4M) | (17.2M) | |
Income Before Tax | (18.1M) | (15.8M) | (19.6M) | (14.5M) | (20.2M) | (21.2M) | |
Net Income | (18.1M) | (15.8M) | (19.6M) | (14.5M) | (20.2M) | (21.2M) | |
Cost Of Revenue | 2.7M | 3.4M | 3.4M | 3.8M | 3.9M | 3.0M |
Nuwellis Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (4.2M) | 13.2M | 9.8M | 9.0M | (13.9M) | (13.2M) | |
Free Cash Flow | (16.9M) | (16.9M) | (18.1M) | (15.3M) | (18.2M) | (19.1M) | |
Depreciation | 239K | 376K | 488K | 372K | 362K | 255.5K | |
Other Non Cash Items | 2.1M | (1.2M) | 2.5M | (2.5M) | 2.7M | 2.8M | |
Capital Expenditures | 490K | 298K | 219K | 122K | 248K | 198.2K | |
Net Income | (18.1M) | (15.8M) | (19.6M) | (14.5M) | (20.2M) | (21.2M) | |
End Period Cash Flow | 1.3M | 14.4M | 24.2M | 17.7M | 3.8M | 3.6M | |
Change To Inventory | (343K) | (1.4M) | (143K) | 140K | 697K | 731.9K | |
Investments | (490K) | (267K) | (219K) | 14.7M | 15.1M | 15.9M | |
Change To Netincome | 1.5M | 187K | 1.3M | (1.6M) | (1.4M) | (1.4M) |
Nuwellis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuwellis's current stock value. Our valuation model uses many indicators to compare Nuwellis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuwellis competition to find correlations between indicators driving Nuwellis's intrinsic value. More Info.Nuwellis is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Nuwellis' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuwellis by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nuwellis Systematic Risk
Nuwellis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuwellis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nuwellis correlated with the market. If Beta is less than 0 Nuwellis generally moves in the opposite direction as compared to the market. If Nuwellis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuwellis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuwellis is generally in the same direction as the market. If Beta > 1 Nuwellis moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Nuwellis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nuwellis' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nuwellis growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Nuwellis November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuwellis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuwellis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuwellis based on widely used predictive technical indicators. In general, we focus on analyzing Nuwellis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuwellis's daily price indicators and compare them against related drivers.
Downside Deviation | 13.44 | |||
Information Ratio | 0.0352 | |||
Maximum Drawdown | 141.14 | |||
Value At Risk | (25.00) | |||
Potential Upside | 25.66 |
Complementary Tools for Nuwellis Stock analysis
When running Nuwellis' price analysis, check to measure Nuwellis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuwellis is operating at the current time. Most of Nuwellis' value examination focuses on studying past and present price action to predict the probability of Nuwellis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuwellis' price. Additionally, you may evaluate how the addition of Nuwellis to your portfolios can decrease your overall portfolio volatility.
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