Nexalin Technology Statistics Share Statistics Nexalin Technology has 17.42M
shares outstanding. The number of shares has increased by 64.53%
in one year.
Shares Outstanding 17.42M Shares Change (YoY) 64.53% Shares Change (QoQ) 30.93% Owned by Institutions (%) 2.98% Shares Floating 14.06M Failed to Deliver (FTD) Shares 10,000 FTD / Avg. Volume 10.39%
Short Selling Information The latest short interest is 23.41K, so 0.14% of the outstanding
shares have been sold short.
Short Interest 23.41K Short % of Shares Out 0.14% Short % of Float 0.16% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.34 and the forward
PE ratio is -1.38.
Nexalin Technology's PEG ratio is
-0.11.
PE Ratio -3.34 Forward PE -1.38 PS Ratio 150.75 Forward PS 26.9 PB Ratio 6.92 P/FCF Ratio -6.45 PEG Ratio -0.11
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Nexalin Technology.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 7.25,
with a Debt / Equity ratio of 0.
Current Ratio 7.25 Quick Ratio 6.93 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage -2428.64
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $28.12K Profits Per Employee $-1.27M Employee Count 6 Asset Turnover 0.04 Inventory Turnover 0.21
Taxes Income Tax -4.85K Effective Tax Rate 0.06%
Stock Price Statistics The stock price has increased by 5.86% in the
last 52 weeks. The beta is 3.73, so Nexalin Technology's
price volatility has been higher than the market average.
Beta 3.73 52-Week Price Change 5.86% 50-Day Moving Average 1.01 200-Day Moving Average 2.17 Relative Strength Index (RSI) 56.84 Average Volume (20 Days) 96,258
Income Statement In the last 12 months, Nexalin Technology had revenue of 168.72K
and earned -7.61M
in profits. Earnings per share was -0.83.
Revenue 168.72K Gross Profit 132.13K Operating Income -7.75M Net Income -7.61M EBITDA -7.75M EBIT -7.75M Earnings Per Share (EPS) -0.83
Full Income Statement Balance Sheet The company has 574.49K in cash and 0 in
debt, giving a net cash position of 574.49K.
Cash & Cash Equivalents 574.49K Total Debt n/a Net Cash n/a Retained Earnings -84.65M Total Assets 6.56M Working Capital 5.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.94M
and capital expenditures 0, giving a free cash flow of -3.94M.
Operating Cash Flow -3.94M Capital Expenditures n/a Free Cash Flow -3.94M FCF Per Share -0.43
Full Cash Flow Statement Margins Gross margin is 78.31%, with operating and profit margins of -4596.14% and -4508.73%.
Gross Margin 78.31% Operating Margin -4596.14% Pretax Margin -4511.61% Profit Margin -4508.73% EBITDA Margin -4596.14% EBIT Margin -4596.14% FCF Margin -2337.82%