Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Nuwellis, Inc. Common Stock (NUWE)
Electromedical & Electrotherapeutic Apparatus
Nuwellis Inc is a medical device company. Its solutions include Aquadex Smartflow System and RenalSense Clarity RMS. The Aquadex Smartflow System removes excess fluid from patients suffering from fluid overload who have not responded to medical management, including diuretics. Clarity RMS is a kidney monitoring system that continuously measures urine output and flows, automatically displaying real-time data to the medical staff.
12988 VALLEY VIEW ROAD
EDEN PRAIRIE, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/16/2012
Market Cap
2,490,507
Shares Outstanding
3,260,000
Weighted SO
5,682,461
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.4350
Last Div
0.0000
Range
1.79-92.75
Chg
-0.2099
Avg Vol
406428
Mkt Cap
2490507
Exch
NASDAQ
Country
US
Phone
952 345 4200
DCF Diff
-3.5600
DCF
7.3157
Div Yield
0.0000
P/S
0.2763
EV Multiple
-0.1565
P/FV
-0.1079
Div Yield %
0.0000
P/E
-0.0362
PEG
-0.0027
Payout
-0.1392
Current Ratio
1.2017
Quick Ratio
0.7119
Cash Ratio
0.2547
DSO
52.3164
DIO
200.5461
Op Cycle
252.8625
DPO
308.7207
CCC
-55.8582
Gross Margin
0.6028
Op Margin
-1.5338
Pretax Margin
-2.3215
Net Margin
-2.2624
Eff Tax Rate
-0.0002
ROA
-3.2950
ROE
-16.7156
ROCE
-6.3626
NI/EBT
0.9745
EBT/EBIT
1.5135
EBIT/Rev
-1.5338
Debt Ratio
0.1057
D/E
-0.0957
LT Debt/Cap
-0.0668
Total Debt/Cap
-0.1058
Int Coverage
-3.9696
CF/Debt
-18.6468
Equity Multi
-0.9056
Rec Turnover
6.9768
Pay Turnover
1.1823
Inv Turnover
1.8200
FA Turnover
7.2518
Asset Turnover
1.4565
OCF/Share
-29.7664
FCF/Share
-30.1032
Cash/Share
2.4970
OCF/Sales
-1.3529
FCF/OCF
1.0113
CF Coverage
-18.6468
ST Coverage
-53.9602
CapEx Coverage
-88.3696
Div&CapEx Cov
-4.0978
P/BV
-0.1079
P/B
-0.1079
P/S
0.2763
P/E
-0.0362
P/FCF
-0.2019
P/OCF
-0.0605
P/CF
-0.0605
PEG
-0.0027
P/S
0.2763
EV Multiple
-0.1565
P/FV
-0.1079
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
43.57K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
18.64K Shares Bought (93.69 %)
1.26K Shares Sold (6.31 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.50M | ▼ 1.37M | ▲ 2.04M | ▼ 1.64M | ▲ 2.34M | ▲ 2.55M | ▼ 1.86M |
Cost Of Revenue | 984.00K | ▼ 673.00K | ▲ 897.00K | ▼ 748.00K | ▲ 1.01M | ▲ 1.16M | ▼ 666.00K |
Gross Profit | 515.00K | ▲ 694.00K | ▲ 1.15M | ▼ 894.00K | ▲ 1.33M | ▲ 1.39M | ▼ 1.19M |
Gross Profit Ratio | 0.34 | ▲ 0.51 | ▲ 0.56 | ▼ 0.54 | ▲ 0.57 | ▼ 0.54 | ▲ 0.64 |
Research And Development Expenses | 946.00K | ▲ 953.00K | ▲ 1.05M | ▲ 1.13M | ▲ 1.20M | ▲ 1.37M | ▼ 1.33M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.82M | ▲ 4.19M | ▲ 4.38M | ▼ 4.09M | ▲ 4.66M | ▼ 3.61M | ▲ 4.61M |
Other Expenses | 0.00 | ▲ 1.00K | ▼ -2.00K | ▼ -21.00K | ▲ 61.00K | ▼ 56.00K | ▼ -101.00K |
Operating Expenses | 4.77M | ▲ 5.14M | ▲ 5.43M | ▼ 5.23M | ▲ 5.87M | ▼ 4.98M | ▲ 5.94M |
Cost And Expenses | 5.75M | ▲ 5.81M | ▲ 6.33M | ▼ 5.97M | ▲ 6.87M | ▼ 6.14M | ▲ 6.61M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.25M | ▼ 0.00 | 0.00 |
Interest Expense | 10.00K | ▼ -1.00K | ▼ -1.20M | ▲ 21.00K | ▲ 9.25M | ▼ 3.48M | ▼ 0.00 |
Depreciation And Amortization | 58.00K | ▲ 60.00K | ▲ 123.00K | ▼ 105.00K | ▼ 61.00K | ▲ 109.00K | ▼ 76.00K |
Ebitda | -4.25M | ▼ -4.39M | ▼ -5.36M | ▲ -4.33M | ▼ -4.47M | ▲ -3.48M | ▼ -4.75M |
Ebitda Ratio | -2.84 | ▼ -3.21 | ▲ -2.62 | ▼ -2.64 | ▲ -1.91 | ▲ -1.37 | ▼ -2.56 |
Operating Income | -4.25M | ▼ -4.45M | ▲ -4.28M | ▼ -4.33M | ▼ -4.53M | ▲ -3.59M | ▼ -4.75M |
Operating Income Ratio | -2.84 | ▼ -3.25 | ▲ -2.10 | ▼ -2.64 | ▲ -1.94 | ▲ -1.41 | ▼ -2.56 |
Total Other Income Expenses Net | 0.00 | ▲ 1.00K | ▲ 1.20M | ▼ -21.00K | ▲ 2.64M | ▼ -1.91M | ▲ 421.00K |
Income Before Tax | -4.25M | ▼ -4.45M | ▲ -3.08M | ▼ -4.35M | ▲ -1.89M | ▼ -5.51M | ▲ -4.33M |
Income Before Tax Ratio | -2.84 | ▼ -3.25 | ▲ -1.51 | ▼ -2.65 | ▲ -0.81 | ▼ -2.16 | ▼ -2.33 |
Income Tax Expense | 3.00K | 3.00K | ▼ 2.00K | 2.00K | ▲ 3.00K | ▼ 2.00K | ▼ -2.00K |
Net Income | -4.26M | ▼ -4.45M | ▲ -3.09M | ▼ -4.35M | ▲ -1.90M | ▼ -5.51M | ▲ -3.79M |
Net Income Ratio | -2.84 | ▼ -3.25 | ▲ -1.51 | ▼ -2.65 | ▲ -0.81 | ▼ -2.16 | ▲ -2.04 |
Eps | -24.89K | ▲ -3.35K | ▲ -112.79 | ▲ -41.33 | ▲ -5.00 | ▲ -1.56 | ▲ -0.60 |
Eps Diluted | -24.89K | ▲ -3.35K | ▲ -112.79 | ▲ -41.32 | ▲ -5.00 | ▲ -1.56 | ▲ -0.60 |
Weighted Average Shs Out | 171.00 | ▲ 1.33K | ▲ 27.36K | ▲ 105.34K | ▲ 379.00K | ▲ 3.54M | ▲ 6.29M |
Weighted Average Shs Out Dil | 171.00 | ▲ 1.33K | ▲ 27.36K | ▲ 105.38K | ▲ 379.00K | ▲ 3.54M | ▲ 6.29M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.48M | ▼ 1.28M | ▲ 14.44M | ▲ 24.21M | ▼ 17.74M | ▼ 3.80M | ▼ 1.40M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 15.46M | ▼ 569.00K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 5.48M | ▼ 1.28M | ▲ 14.44M | ▲ 24.21M | ▼ 18.31M | ▼ 3.80M | ▼ 1.40M |
Net Receivables | 786.00K | ▲ 799.00K | ▲ 905.00K | ▼ 750.00K | ▲ 1.41M | ▲ 1.95M | ▼ 1.23M |
Inventory | 1.66M | ▲ 1.80M | ▲ 2.96M | ▼ 2.84M | ▼ 2.66M | ▼ 2.00M | ▲ 2.13M |
Other Current Assets | 203.00K | ▼ 161.00K | ▲ 237.00K | ▲ 328.00K | ▲ 396.00K | ▲ 461.00K | ▼ 440.00K |
Total Current Assets | 8.13M | ▼ 4.04M | ▲ 18.54M | ▲ 28.13M | ▼ 22.77M | ▼ 8.21M | ▼ 5.20M |
Property Plant Equipment Net | 536.00K | ▲ 1.43M | ▲ 1.46M | ▲ 2.27M | ▼ 1.88M | ▼ 1.44M | ▼ 1.35M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 113.00K | ▲ 133.00K | ▼ 21.00K | 21.00K | 21.00K | ▲ 120.00K | ▼ 120.00K |
Total Non Current Assets | 649.00K | ▲ 1.57M | ▼ 1.48M | ▲ 2.29M | ▼ 1.90M | ▼ 1.56M | ▼ 1.46M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 8.78M | ▼ 5.60M | ▲ 20.01M | ▲ 30.42M | ▼ 24.67M | ▼ 9.77M | ▼ 6.66M |
Account Payables | 1.13M | ▲ 1.49M | ▼ 1.10M | ▲ 1.41M | ▲ 2.25M | ▲ 2.38M | ▲ 3.33M |
Short Term Debt | 0.00 | ▲ 186.00K | ▲ 230.00K | ▼ 193.00K | ▲ 224.00K | ▼ 216.00K | ▲ 221.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 1.59M | ▲ 2.19M | ▼ 1.66M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.71M | ▼ 85.00K | ▼ 66.00K | ▼ 36.00K | ▲ 2.22M | ▼ 576.00K | ▲ 770.00K |
Total Current Liabilities | 2.84M | ▲ 3.35M | ▲ 3.59M | ▼ 3.31M | ▲ 4.69M | ▼ 3.17M | ▲ 4.32M |
Long Term Debt | 0.00 | ▲ 261.00K | ▼ 109.00K | ▲ 984.00K | ▼ 760.00K | ▼ 221.00K | ▼ 2.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.13M | ▼ 0.00 | 0.00 | ▲ 179.00K | ▲ 6.87M | ▼ 3.39M | ▼ 1.45M |
Total Non Current Liabilities | 1.13M | ▼ 261.00K | ▼ 109.00K | ▲ 1.16M | ▲ 7.63M | ▼ 3.61M | ▼ 1.45M |
Other Liabilities | -1.13M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 447.00K | ▼ 339.00K | ▲ 1.18M | ▼ 984.00K | ▼ 544.00K | ▼ 488.00K |
Total Liabilities | 2.84M | ▲ 3.61M | ▲ 3.69M | ▲ 4.47M | ▲ 12.32M | ▼ 6.78M | ▼ 5.78M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 221.00K | ▼ 2.00K |
Common Stock | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▲ 6.87M | ▼ 1.00K | 1.00K |
Retained Earnings | -199.39M | ▼ -217.50M | ▼ -233.34M | ▼ -252.92M | ▼ -267.42M | ▼ -287.63M | ▼ -291.96M |
Accumulated Other Comprehensive Income Loss | 1.22M | ▼ 1.21M | ▼ -7.00K | ▼ -11.00K | ▲ 38.00K | ▼ -31.00K | ▼ -40.00K |
Other Total Stockholders Equity | 204.10M | ▲ 218.28M | ▲ 249.66M | ▲ 278.87M | ▼ 272.87M | ▲ 290.43M | ▲ 292.88M |
Total Stockholders Equity | 5.94M | ▼ 1.99M | ▲ 16.32M | ▲ 25.95M | ▼ 12.36M | ▼ 2.99M | ▼ 885.00K |
Total Equity | 5.94M | ▼ 1.99M | ▲ 16.32M | ▲ 25.95M | ▼ 12.36M | ▼ 2.99M | ▼ 885.00K |
Total Liabilities And Stockholders Equity | 8.78M | ▼ 5.60M | ▲ 20.01M | ▲ 30.42M | ▼ 24.67M | ▼ 9.77M | ▼ 6.66M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 8.78M | ▼ 5.60M | ▲ 20.01M | ▲ 30.42M | ▼ 24.67M | ▼ 9.77M | ▼ 6.66M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 15.46M | ▼ 569.00K | ▼ 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 447.00K | ▼ 339.00K | ▲ 1.18M | ▼ 984.00K | ▼ 981.00K | ▼ 711.00K |
Net Debt | -5.48M | ▲ -832.00K | ▼ -14.10M | ▼ -23.03M | ▲ -16.75M | ▲ -2.82M | ▲ -689.00K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.26M | ▼ -4.45M | ▲ -3.09M | ▼ -4.35M | ▲ -1.90M | ▼ -5.51M | ▲ -4.33M |
Depreciation And Amortization | 58.00K | ▲ 60.00K | ▲ 123.00K | ▼ 105.00K | ▼ 71.00K | ▲ 109.00K | ▼ 76.00K |
Deferred Income Tax | -153.00K | ▲ 4.00K | ▼ 0.00 | ▲ 104.00K | ▼ 0.00 | ▼ -351.00K | ▲ 0.00 |
Stock Based Compensation | 543.00K | ▼ 399.00K | ▼ 313.00K | ▲ 321.00K | ▼ 165.00K | ▼ 157.00K | ▲ 158.00K |
Change In Working Capital | 938.00K | ▼ -41.00K | ▲ 449.00K | ▼ -264.00K | ▲ 989.00K | ▼ 519.00K | ▲ 1.76M |
Accounts Receivables | 1.00K | ▼ -271.00K | ▲ 143.00K | ▲ 319.00K | ▼ -306.00K | ▼ -526.00K | ▲ 725.00K |
Inventory | 290.00K | ▼ -185.00K | ▲ -49.00K | ▲ -38.00K | ▲ 253.00K | ▲ 372.00K | ▼ -134.00K |
Accounts Payables | 545.00K | ▼ 292.00K | ▼ 191.00K | ▼ -211.00K | ▲ 1.28M | ▼ 178.00K | ▲ 1.15M |
Other Working Capital | 102.00K | ▲ 123.00K | ▲ 164.00K | ▼ -334.00K | ▲ -236.00K | ▲ 495.00K | ▼ 15.00K |
Other Non Cash Items | 153.00K | ▼ -4.00K | ▼ -1.21M | ▲ -104.00K | ▼ -2.46M | ▲ 2.32M | ▼ -1.95M |
Net Cash Provided By Operating Activities | -2.72M | ▼ -4.03M | ▲ -3.41M | ▼ -4.19M | ▲ -3.13M | ▲ -2.75M | ▼ -2.86M |
Investments In Property Plant And Equipment | -21.00K | ▼ -26.00K | ▼ -91.00K | ▲ -28.00K | ▲ -19.00K | ▲ 36.00K | ▼ -29.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.85M | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 31.00K | ▼ -15.50M | ▲ 14.85M | ▼ -99.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -21.00K | ▼ -26.00K | ▼ -60.00K | ▲ -28.00K | ▲ 14.83M | ▼ 36.00K | ▼ -29.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -6.00K | ▲ -5.00K | ▲ -2.00K | ▼ -28.00K | ▲ 0.00 |
Common Stock Issued | -2.00K | ▲ 1.71M | ▼ -28.00K | ▲ 300.00 | ▲ 9.45M | ▼ 1.60M | ▼ 500.00K |
Common Stock Repurchased | -2.00K | ▲ 0.00 | ▼ -28.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 1.71M | ▼ 4.00K | ▼ 0.00 | ▲ 4.00K | ▲ 1.60M | ▼ 500.00K |
Net Cash Used Provided By Financing Activities | -2.00K | ▲ 1.71M | ▼ -34.00K | ▲ -5.00K | ▲ 9.45M | ▼ 1.60M | ▼ 500.00K |
Effect Of Forex Changes On Cash | -2.00K | ▼ -5.00K | ▼ -7.00K | ▲ -1.00K | ▼ -8.00K | ▲ -7.00K | ▼ -9.00K |
Net Change In Cash | -2.74M | ▲ -2.36M | ▼ -3.51M | ▼ -4.23M | ▲ 5.68M | ▼ -1.13M | ▼ -2.40M |
Cash At End Of Period | 5.48M | ▼ 1.28M | ▲ 14.44M | ▲ 24.21M | ▼ 17.74M | ▼ 3.80M | ▼ 1.40M |
Cash At Beginning Of Period | 8.22M | ▼ 3.63M | ▲ 17.95M | ▲ 28.43M | ▼ 12.05M | ▼ 4.93M | ▼ 3.80M |
Operating Cash Flow | -2.72M | ▼ -4.03M | ▲ -3.41M | ▼ -4.19M | ▲ -3.13M | ▲ -2.75M | ▼ -2.86M |
Capital Expenditure | -21.00K | ▼ -26.00K | ▼ -91.00K | ▲ -28.00K | ▲ -19.00K | ▲ 36.00K | ▼ -29.00K |
Free Cash Flow | -2.74M | ▼ -4.06M | ▲ -3.50M | ▼ -4.22M | ▲ -3.15M | ▲ -2.72M | ▼ -2.89M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)