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NUWE Quote, Financials, Valuation and Earnings

Last price:
$1.03
Seasonality move :
-17.45%
Day range:
$1.00 - $1.07
52-week range:
$0.92 - $30.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
1.38x
Volume:
188.8K
Avg. volume:
1.3M
1-year change:
-94.53%
Market cap:
$4.4M
Revenue:
$8.9M
EPS (TTM):
-$116.51
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.5M $7.4M $7.9M $8.5M $8.9M
Revenue Growth (YoY) 10.26% 35.02% 6.45% 7.85% 3.76%
 
Cost of Revenues $2.7M $3.4M $3.4M $3.8M $3.9M
Gross Profit $2.9M $4.1M $4.5M $4.8M $5M
Gross Profit Margin 51.73% 54.52% 56.7% 55.66% 56.22%
 
R&D Expenses $4.7M $3.7M $5M $4.3M $5.4M
Selling, General & Admin $16.3M $17.4M $19M $17.6M $17.2M
Other Inc / (Exp) -- $1.2M -$19K $11.9M $912K
Operating Expenses $21M $21.1M $24M $21.9M $22.6M
Operating Income -$18.1M -$17M -$19.5M -$17.2M -$17.6M
 
Net Interest Expenses -- -- -- $9.2M $3.5M
EBT. Incl. Unusual Items -$18.1M -$15.8M -$19.5M -$14.5M -$20.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8K $9K $9K $9K $8K
Net Income to Company -$18.1M -$15.8M -$19.6M -$14.5M -$20.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.1M -$15.8M -$19.6M -$14.5M -$20.2M
 
Basic EPS (Cont. Ops) -- -- -$9,987.60 -$2,924.25 -$403.20
Diluted EPS (Cont. Ops) -- -- -$9,987.60 -$2,924.25 -$403.20
Weighted Average Basic Share $40 $780 $2K $5K $56.1K
Weighted Average Diluted Share $40 $780 $2K $5K $56.1K
 
EBITDA -$17.9M -$16.7M -$19.1M -$4.9M -$16.4M
EBIT -$18.1M -$17M -$19.5M -$5.3M -$16.7M
 
Revenue (Reported) $5.5M $7.4M $7.9M $8.5M $8.9M
Operating Income (Reported) -$18.1M -$17M -$19.5M -$17.2M -$17.6M
Operating Income (Adjusted) -$18.1M -$17M -$19.5M -$5.3M -$16.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9M $1.9M $2.1M $2.4M $2.4M
Revenue Growth (YoY) 52.08% -2.68% 11.44% 16.8% -1.87%
 
Cost of Revenues $1M $733K $806K $1M $711K
Gross Profit $878K $1.1M $1.3M $1.4M $1.7M
Gross Profit Margin 46.11% 60.44% 60.97% 57.26% 69.96%
 
R&D Expenses $871K $1.7M $928K $1.1M $486K
Selling, General & Admin $4.3M $4.6M $4.3M $3.4M $2.7M
Other Inc / (Exp) -- -$19K $52K -$204K $3.9M
Operating Expenses $5.1M $6.4M $5.2M $4.5M $3.2M
Operating Income -$4.3M -$5.3M -$3.9M -$3.2M -$1.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.3M -$5.3M -$3.9M -$3.4M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3K $2K $2K $2K --
Net Income to Company -$4.3M -$5.3M -$3.9M -$3.4M $2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$5.3M -$3.9M -$3.4M $2.4M
 
Basic EPS (Cont. Ops) -- -$2,625.00 -$1,285.20 -$63.27 $1.74
Diluted EPS (Cont. Ops) -- -$2,625.00 -$1,285.20 -$63.27 $1.74
Weighted Average Basic Share $780 $2K $3K $53.3K $1.4M
Weighted Average Diluted Share $780 $2K $3K $53.3K $1.4M
 
EBITDA -$4.2M -$5.1M -$3.8M -$3.3M $2.4M
EBIT -$4.3M -$5.3M -$3.9M -$3.4M $2.4M
 
Revenue (Reported) $1.9M $1.9M $2.1M $2.4M $2.4M
Operating Income (Reported) -$4.3M -$5.3M -$3.9M -$3.2M -$1.5M
Operating Income (Adjusted) -$4.3M -$5.3M -$3.9M -$3.4M $2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.8M $8.3M $7.8M $8.7M $9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2M $3.6M $3.5M $3.7M $3.3M
Gross Profit $3.6M $4.7M $4.3M $4.9M $5.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.6M $4.9M $4.3M $5.3M $3.8M
Selling, General & Admin $17.2M $19.3M $17M $18.2M $14.2M
Other Inc / (Exp) $1K -$22K $17K $11.2M $6.1M
Operating Expenses $20.8M $24.2M $21.3M $23.5M $17.9M
Operating Income -$17.2M -$19.5M -$17M -$18.6M -$12.2M
 
Net Interest Expenses -- -- -- -- $9.1M
EBT. Incl. Unusual Items -$17.2M -$18.3M -$17M -$16.6M -$15.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10K $9K $8K $9K $6K
Net Income to Company -$17.2M -$18.3M -$17M -$16.6M -$15.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.2M -$18.3M -$17M -$16.6M -$15.2M
 
Basic EPS (Cont. Ops) -- -- -$5,629.40 -$567.52 -$116.51
Diluted EPS (Cont. Ops) -- -- -$5,629.40 -$567.52 -$116.51
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$16.9M -$19M -$16.6M -$6.4M -$6.2M
EBIT -$17.2M -$19.5M -$17M -$6.7M -$6.5M
 
Revenue (Reported) $6.8M $8.3M $7.8M $8.7M $9M
Operating Income (Reported) -$17.2M -$19.5M -$17M -$18.6M -$12.2M
Operating Income (Adjusted) -$17.2M -$19.5M -$17M -$6.7M -$6.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.4M $6.3M $6.2M $6.3M $6.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5M $2.7M $2.8M $2.7M $2.1M
Gross Profit $2.9M $3.6M $3.4M $3.6M $4.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6M $3.8M $3.1M $4.1M $2.4M
Selling, General & Admin $13M $14.9M $12.9M $13.6M $10.5M
Other Inc / (Exp) $1K -$22K $14K -$657K $4.5M
Operating Expenses $15.7M $18.8M $16.1M $17.6M $12.9M
Operating Income -$12.7M -$15.2M -$12.6M -$14M -$8.6M
 
Net Interest Expenses -- -- -- -- $5.6M
EBT. Incl. Unusual Items -$12.7M -$15.2M -$12.6M -$14.7M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7K $7K $6K $6K $4K
Net Income to Company -$12.8M -$15.2M -$12.6M -$14.7M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.8M -$15.2M -$12.6M -$14.7M -$9.7M
 
Basic EPS (Cont. Ops) -- -$7,960.65 -$4,194.40 -$392.52 -$38.11
Diluted EPS (Cont. Ops) -- -$7,960.65 -$4,194.40 -$392.52 -$38.11
Weighted Average Basic Share $1.5K $5.8K $9K $123.4K $1.9M
Weighted Average Diluted Share $1.5K $5.8K $9K $123.4K $1.9M
 
EBITDA -$12.5M -$14.8M -$12.3M -$13.8M -$4.3M
EBIT -$12.7M -$15.2M -$12.6M -$14.1M -$4.5M
 
Revenue (Reported) $5.4M $6.3M $6.2M $6.3M $6.4M
Operating Income (Reported) -$12.7M -$15.2M -$12.6M -$14M -$8.6M
Operating Income (Adjusted) -$12.7M -$15.2M -$12.6M -$14.1M -$4.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.3M $14.4M $8.7M $17.7M $3.8M
Short Term Investments -- -- $15.5M $569K --
Accounts Receivable, Net $799K $905K $750K $1.4M $2M
Inventory $1.8M $3M $2.8M $2.7M $2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $161K $237K $328K $396K $461K
Total Current Assets $4M $18.5M $28.1M $22.8M $8.2M
 
Property Plant And Equipment $1.4M $1.5M $2.3M $1.9M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $133K $21K $21K $21K $120K
Total Assets $5.6M $20M $30.4M $24.7M $9.8M
 
Accounts Payable $1.5M $1.1M $1.4M $2.2M $2.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $186K $230K $193K $224K $216K
Other Current Liabilities $85K $66K $36K $58K $51K
Total Current Liabilities $3.4M $3.6M $3.3M $4.7M $3.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6M $3.7M $4.5M $12.3M $6.6M
 
Common Stock -- -- -- -- $222K
Other Common Equity Adj -- -- -$24K $56K --
Common Equity $2M $16.3M $25.9M $12.4M $3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2M $16.3M $25.9M $12.4M $3.2M
 
Total Liabilities and Equity $5.6M $20M $30.4M $24.7M $9.8M
Cash and Short Terms $1.3M $14.4M $24.2M $18.3M $3.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $17.9M $28.4M $12.1M $4.9M $1.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1M $1.1M $1.1M $1.4M $1.3M
Inventory $2.9M $2.8M $2.9M $2.3M $1.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $235K $420K $368K $947K $430K
Total Current Assets $22.2M $32.7M $16.4M $9.6M $5.5M
 
Property Plant And Equipment $1.5M $1.4M $2M $1.7M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $21K -- $21K $120K $120K
Total Assets $23.7M $34.1M $18.4M $11.4M $6.7M
 
Accounts Payable $929K $1.9M $1.6M $1.7M $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $225K $135K $226K $219K $232K
Other Current Liabilities $57K $38K $73K $45K $50K
Total Current Liabilities $3.2M $3.8M $3.6M $3M $2.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $4.1M $4.4M $3.6M $3.5M
 
Common Stock -- $1K $1K -- $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.3M $30M $14M $7.8M $3.2M
 
Total Liabilities and Equity $23.7M $34.1M $18.4M $11.4M $6.7M
Cash and Short Terms $17.9M $28.4M $12.1M $4.9M $1.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$18.1M -$15.8M -$19.6M -$14.5M -$20.2M
Depreciation & Amoritzation $239K $376K $488K $372K $362K
Stock-Based Compensation $1.5M $1.3M $1.3M $862K $670K
Change in Accounts Receivable -$13K -$106K $155K -$656K -$545K
Change in Inventories -$343K -$1.4M -$143K $140K $697K
Cash From Operations -$16.4M -$16.6M -$17.8M -$15.1M -$17.9M
 
Capital Expenditures $490K $298K $219K $122K $248K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$490K -$267K -$15.7M $14.7M $330K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$20K -$26K -$26K -$28K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.7M $30M $27.9M $9.4M $3.7M
 
Beginning Cash (CF) $5.5M $1.3M $14.4M $8.7M $17.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.2M $13.2M -$5.7M $9M -$13.9M
Ending Cash (CF) $1.3M $14.4M $8.7M $17.7M $3.8M
 
Levered Free Cash Flow -$16.9M -$16.9M -$18.1M -$15.3M -$18.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.3M -$5.3M -$3.9M -$3.4M $2.4M
Depreciation & Amoritzation $102K $127K $95K $84K $76K
Stock-Based Compensation $309K $257K $220K $135K $101K
Change in Accounts Receivable -$70K $108K $213K -$249K -$1K
Change in Inventories -$267K -$227K $54K $397K $90K
Cash From Operations -$4.4M -$4.5M -$3.3M -$3.8M -$2.5M
 
Capital Expenditures $138K $54K $22K $121K -$16K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$138K -$54K -$22K -$121K $16K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10K -$7K -$15K -$20K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.7M $9M -$15K -$20K $3.3M
 
Beginning Cash (CF) $7.8M $24M $15.3M $8.9M $1M
Foreign Exchange Rate Adjustment -$7K -- $2K -- -$4K
Additions / Reductions $10.1M $4.5M -$3.3M -$4M $888K
Ending Cash (CF) $17.9M $28.4M $12.1M $4.9M $1.9M
 
Levered Free Cash Flow -$4.5M -$4.5M -$3.3M -$3.9M -$2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$17.2M -$18.3M -$17M -$16.6M -$15.2M
Depreciation & Amoritzation $313K $506K $406K $324K $336K
Stock-Based Compensation $1.4M $1.3M $1M $678K $531K
Change in Accounts Receivable -$520K -$21K -$31K -$325K $132K
Change in Inventories -$1.6M -$154K -$151K $578K $492K
Cash From Operations -$17.2M -$17.1M -$16.2M -$18.3M -$10.8M
 
Capital Expenditures $233K $282K $131K $303K $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$233K -$251K -$15.6M $15.1M -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$14K -$27K -$33K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $31.8M $27.8M -$33K $11.5M $7.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M $10.5M -$31.8M $8.4M -$3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.4M -$17.4M -$16.3M -$18.6M -$10.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12.8M -$15.2M -$12.6M -$14.7M -$9.7M
Depreciation & Amoritzation $253K $383K $301K $253K $227K
Stock-Based Compensation $1M $993K $697K $513K $374K
Change in Accounts Receivable -$249K -$164K -$350K -$19K $658K
Change in Inventories -$1.4M -$105K -$113K $325K $120K
Cash From Operations -$13.2M -$13.7M -$12M -$15.2M -$8.1M
 
Capital Expenditures $207K $191K $103K $284K $37K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$207K -$191K -$103K $294K -$37K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$14K -$21K -$28K -$20K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $30.1M $27.9M -$28K $2.1M $6.2M
 
Beginning Cash (CF) $14.8M $66.3M $58.9M $38.1M $6.2M
Foreign Exchange Rate Adjustment -$12K -$3K $1K -$6K -$15K
Additions / Reductions $16.7M $14M -$12.2M -$12.8M -$1.9M
Ending Cash (CF) $31.4M $80.3M $46.7M $25.3M $4.3M
 
Levered Free Cash Flow -$13.4M -$13.9M -$12.1M -$15.5M -$8.1M

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