Nexalin Technology
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.26-4.70-2.65-2.83-0.64N/A-2.65
Price/Sales ratio
78.9867.43113.694.1326.89N/A113.69
Price/Book Value ratio
-13.88-10.29-9.730.990.92N/A-9.73
Price/Cash Flow ratio
-24.14-18.96-15.21-2.46-0.77N/A-15.21
Price/Free Cash Flow ratio
-24.14-18.95-15.21-2.46-0.75N/A-15.21
Price/Earnings Growth ratio
N/A0.15-0.030.04-0.00N/A-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-5.22%88.04%85.11%72.51%76.80%N/A85.11%
Operating Profit Margin
-706.98%-1341.38%-4177.69%-138.72%-5143.47%N/A-4177.69%
Pretax Profit Margin
-2421.21%-1401.10%-4218.93%-128.49%-4197.55%N/A-4218.93%
Net Profit Margin
-2421.21%-1433.49%-4276.07%-145.74%-4197.55%N/A-4276.07%
Effective Tax Rate
-0.00%-2.31%-1.35%-13.42%N/AN/A-1.35%
Return on Assets
-4463.04%-2939.50%-817.34%-25.91%-127.99%N/A-817.34%
Return On Equity
425.75%218.95%366.26%-35.15%-144.97%N/A366.26%
Return on Capital Employed
157.75%225.01%373.84%-33.43%-177.64%N/A373.84%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.080.060.303.737.69N/A0.30
Cash ratio
0.060.050.270.081.36N/A0.27
Days of Sales Outstanding
10.019.9141.301.3430.87N/A41.30
Days of Inventory outstanding
36.12284.77534.68155.122.22KN/A534.68
Operating Cycle
46.14294.68575.98156.472.25KN/A575.98
Days of Payables Outstanding
542.745.79K14.36K661.602.26KN/A14.36K
Cash Conversion Cycle
-496.59-5.50K-13.78K-505.13-13.36N/A-13.78K
Debt Ratios
Debt Ratio
6.275.051.000.090.00N/A1.00
Debt Equity Ratio
-0.59-0.37-0.450.120.00N/A-0.45
Long-term Debt to Capitalization
-0.15-0.03-0.01N/AN/AN/A-0.01
Total Debt to Capitalization
-1.49-0.60-0.820.110.00N/A-0.82
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.96-1.44-1.41-3.16-859.37N/A-1.41
Company Equity Multiplier
-0.09-0.07-0.441.351.13N/A-0.44
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-3.27-3.55-7.47-1.67-34.63N/A-7.47
Free Cash Flow / Operating Cash Flow Ratio
11.00111.02N/A1
Cash Flow Coverage Ratio
-0.96-1.44-1.41-3.16-859.37N/A-1.41
Short Term Coverage Ratio
-1.22-1.57-1.46-3.16-859.37N/A-1.46
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A