Total Valuation
Nexalin Technology, Inc. has a market cap or net worth of $7.82M. The enterprise value is $6.88M.
Market Cap$7.82M
Enterprise Value$6.88M
Share Statistics
Nexalin Technology, Inc. has 20,581,646 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,581,646
Owned by Insiders20.22%
Owned by Institutions0.32%
Financial Efficiency
Nexalin Technology, Inc.’s return on equity (ROE) is -2.19 and return on invested capital (ROIC) is -223.88%.
Return on Equity (ROE)-2.19
Return on Assets (ROA)-1.77
Return on Invested Capital (ROIC)-223.88%
Return on Capital Employed (ROCE)-2.24
Revenue Per Employee50.27K
Profits Per Employee-1.37M
Employee Count6
Asset Turnover0.07
Inventory Turnover0.47
Valuation Ratios
The current PE Ratio of Nexalin Technology, Inc. is ―. Nexalin Technology, Inc.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio30.32
PB Ratio2.44
Price to Fair Value2.44
Price to FCF-1.85
Price to Operating Cash Flow-1.36
PEG Ratio0.03
Income Statement
In the last 12 months, Nexalin Technology, Inc. had revenue of 301.65K and earned -8.22M in profits. Earnings per share was -0.50.
Revenue301.65K
Gross Profit240.27K
Operating Income-8.39M
Pretax Income-8.22M
Net Income-8.22M
EBITDA-8.20M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -5.24M and capital expenditures -49.28K, giving a free cash flow of -5.29M billion.
Operating Cash Flow-5.24M
Free Cash Flow-5.29M
Free Cash Flow per Share-0.26
Dividends & Yields
Nexalin Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-62.40%
50-Day Moving Average0.41
200-Day Moving Average0.70
Relative Strength Index (RSI)46.39
Average Volume (3m)999.90K
Important Dates
Nexalin Technology, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nexalin Technology, Inc. as a current ratio of 4.85, with Debt / Equity ratio of 0.00%
Current Ratio4.85
Quick Ratio4.70
Debt to Market Cap0.00
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nexalin Technology, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nexalin Technology, Inc. EV to EBITDA ratio is -1.04, with an EV/FCF ratio of -1.71.
EV to Sales28.15
EV to EBITDA-1.04
EV to Free Cash Flow-1.71
EV to Operating Cash Flow-1.71
Balance Sheet
Nexalin Technology, Inc. has $2.71M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.71M billion.
Cash & Marketable Securities$2.71M
Total Debt$0.00
Net Cash$2.71M
Net Cash Per Share$0.13
Tangible Book Value Per Share$0.21
Margins
Gross margin is -102.86%, with operating margin of -2781.69%, and net profit margin of -2725.76%.
Gross Margin-102.86%
Operating Margin-2781.69%
Pretax Margin-2725.76%
Net Profit Margin-2725.76%
EBITDA Margin-2718.62%
EBIT Margin-2725.76%
Analyst Forecast
The average price target for Nexalin Technology, Inc. is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside181.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast110.26%
EPS Growth Forecast39.18%