XNAS
NUWE
Market cap76mUSD
Jul 16, Last price
15.95USD
1D
131.16%
1Q
1,606.80%
IPO
-100.00%
Name
Nuwellis Inc
Chart & Performance
Profile
Nuwellis, Inc., a medical device company, focuses on developing, manufacturing, and commercializing medical devices used in ultrafiltration therapy. The company's products are the Aquadex FlexFlow and Aquadex SmartFlow systems, which are indicated for the treatment of patients suffering from fluid overload who have failed diuretics. Its Aquadex FlexFlow system includes a console, disposable blood set, and catheter. The company sells its products to hospitals and clinics through its direct salesforce in the United States; and through independent specialty distributors primarily in Austria, Brazil, Czech Republic, Germany, Greece, Hong Kong, India, Israel, Italy, Romania, Singapore, Slovakia, Spain, Switzerland, Thailand, the United Arab Emirates, and the United Kingdom. The company was formerly known as CHF Solutions, Inc. and changed its name to Nuwellis, Inc. in April 2021. Nuwellis, Inc. was founded in 1999 and is headquartered in Eden Prairie, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,740 -1.40% | 8,864 3.76% | 8,543 7.85% | |||||||
Cost of revenue | 6,273 | 9,303 | 8,130 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,467 | (439) | 413 | |||||||
NOPBT Margin | 28.23% | 4.83% | ||||||||
Operating Taxes | 5 | 8 | 9 | |||||||
Tax Rate | 0.20% | 2.18% | ||||||||
NOPAT | 2,462 | (447) | 404 | |||||||
Net income | (10,624) -47.43% | (20,209) 39.13% | (14,525) -25.81% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,927 | 2,109 | 9,449 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 238 | 432 | 224 | |||||||
Long-term debt | 852 | 1,304 | 1,744 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 468 | 2,843 | 6,868 | |||||||
Net debt | (4,005) | (2,064) | (16,338) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,591) | (17,937) | (15,149) | |||||||
CAPEX | (60) | (149) | (122) | |||||||
Cash from investing activities | (60) | 330 | 14,728 | |||||||
Cash from financing activities | 10,962 | 3,683 | 9,423 | |||||||
FCF | 3,145 | (1,674) | 1,598 | |||||||
Balance | ||||||||||
Cash | 5,095 | 3,800 | 18,306 | |||||||
Long term investments | ||||||||||
Excess cash | 4,658 | 3,357 | 17,879 | |||||||
Stockholders' equity | (298,836) | (287,435) | (260,511) | |||||||
Invested Capital | 306,379 | 294,465 | 280,720 | |||||||
ROIC | 0.82% | 0.14% | ||||||||
ROCE | 32.71% | 2.04% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,327 | 56 | 174 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,777 | (77) | 785 | |||||||
EV/EBITDA | ||||||||||
Interest | 5,607 | 3,483 | 9,247 | |||||||
Interest/NOPBT | 227.28% | 2,238.98% |