Financial Snapshot

Revenue
$1.167M
TTM
Gross Margin
78.11%
TTM
Net Earnings
-$2.480M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
188.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$890.4K
Q3 2024
Cash
Q3 2024
P/E
-13.34
Nov 13, 2024 EST
Free Cash Flow
-$1.929M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $608.5K $112.3K $0.00 $0.00 $146.2K $1.371M $721.0K $2.205M $11.51M $7.762M $11.57M $7.241M $7.250M $3.910M $2.070M $2.090M $1.940M $1.950M $1.520M $1.150M $1.090M $590.0K $40.00K $320.0K $10.00K
YoY Change 442.12% -100.0% -89.33% 90.08% -67.29% -80.85% 48.3% -32.92% 59.8% -0.12% 85.42% 88.89% -0.96% 7.73% -0.51% 28.29% 32.17% 5.5% 84.75% 1375.0% -87.5% 3100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $608.5K $112.3K $0.00 $0.00 $146.2K $1.371M $721.0K $2.205M $11.51M $7.762M $11.57M $7.241M $7.250M $3.910M $2.070M $2.090M $1.940M $1.950M $1.520M $1.150M $1.090M $590.0K $40.00K $320.0K $10.00K
Cost Of Revenue $126.1K $19.21K $0.00 $0.00 $114.6K $163.0K $1.091M $1.613M $7.967M $6.771M $8.453M $3.910M $2.730M $1.610M $460.0K $600.0K $850.0K $1.010M $880.0K $710.0K $760.0K $80.00K $0.00 $60.00K $30.00K
Gross Profit $482.4K $93.04K $0.00 $0.00 $31.56K $1.208M -$370.0K $592.0K $3.544M $991.2K $3.118M $6.650M $4.520M $2.300M $1.610M $1.490M $1.090M $940.0K $630.0K $430.0K $330.0K $520.0K $40.00K $260.0K -$20.00K
Gross Profit Margin 79.28% 82.88% 21.59% 88.11% -51.31% 26.85% 30.79% 12.77% 26.95% 91.83% 62.34% 58.82% 77.78% 71.29% 56.19% 48.21% 41.45% 37.39% 30.28% 88.14% 100.0% 81.25% -200.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin $3.651M $3.414M $90.67K $378.1K $819.6K $2.136M $4.537M $7.326M $15.26M $15.66M $17.21M $15.43M $7.940M $7.290M $4.830M $5.700M $6.450M $4.780M $6.390M $7.290M $4.190M $3.440M $5.470M $33.73M $3.490M
YoY Change 6.95% 3664.89% -76.02% -53.87% -61.63% -52.91% -38.08% -51.98% -2.58% -9.0% 11.54% 94.33% 8.92% 50.93% -15.26% -11.63% 34.94% -25.2% -12.35% 73.99% 21.8% -37.11% -83.78% 866.48%
% of Gross Profit 756.73% 3669.15% 2596.64% 176.89% 1237.62% 430.55% 1580.06% 551.91% 232.03% 175.66% 316.96% 300.0% 382.55% 591.74% 508.51% 1014.29% 1695.35% 1269.7% 661.54% 13675.0% 12973.08%
Research & Development $0.00 $0.00 $181.2K $576.2K $1.328M $1.570M $2.551M $4.037M $3.798M $3.390M $100.0K $420.0K $230.0K $150.0K $0.00 $60.00K $1.590M $1.390M $270.0K
YoY Change -100.0% -68.55% -56.62% -15.42% -38.43% -36.81% 6.28% 12.05% 3290.0% -76.19% 82.61% 53.33% -100.0% -96.23% 14.39% 414.81%
% of Gross Profit 574.04% 47.71% 265.29% 71.98% 407.27% 121.81% 50.98% 2.21% 18.26% 14.29% 10.07% 0.0% 6.38% 252.38% 323.26% 81.82%
Depreciation & Amortization $15.33K $6.827K $0.00 $0.00 $89.86K $102.2K $1.114M $1.126M $741.0K $613.5K $1.092M $1.179M $630.0K $440.0K $40.00K $170.0K $160.0K $200.0K $220.0K $220.0K $220.0K $120.0K $460.0K $120.0K $0.00 $0.00
YoY Change 124.51% -100.0% -12.07% -90.82% -1.04% 51.9% 20.78% -43.83% -7.38% 87.17% 43.18% 1000.0% -76.47% 6.25% -20.0% -9.09% 0.0% 0.0% 83.33% -73.91% 283.33%
% of Gross Profit 3.18% 7.34% 284.7% 8.46% 190.13% 20.91% 61.9% 35.02% 17.73% 13.94% 19.13% 2.48% 11.41% 14.68% 21.28% 34.92% 51.16% 66.67% 23.08% 1150.0% 46.15%
Operating Expenses $3.651M $3.414M $90.67K $378.1K $1.001M $2.712M $15.16M $8.897M $44.86M $24.38M $21.21M $19.02M $8.040M $7.700M $5.060M $5.850M $6.440M $4.840M $7.990M $8.680M $4.460M $3.440M $5.460M $33.73M $3.490M
YoY Change 6.95% 3664.89% -76.02% -62.22% -63.1% -82.11% 70.44% -80.17% 84.0% 14.94% 11.53% 136.57% 4.42% 52.17% -13.5% -9.16% 33.06% -39.42% -7.95% 94.62% 29.65% -37.0% -83.81% 866.48%
Operating Profit -$3.168M -$3.321M -$90.67K -$378.1K -$969.2K -$1.505M -$15.53M -$8.305M -$41.32M -$23.39M -$18.10M -$12.37M -$3.520M -$5.400M -$3.450M -$4.360M -$5.350M -$3.900M -$7.360M -$8.250M -$4.130M -$2.920M -$5.420M -$33.47M -$3.510M
YoY Change -4.59% 3562.29% -76.02% -60.99% -35.59% -90.31% 87.05% -79.9% 76.65% 29.27% 46.28% 251.42% -34.81% 56.52% -20.87% -18.5% 37.18% -47.01% -10.79% 99.76% 41.44% -46.13% -83.81% 853.56%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Interest Expense -$3.162K -$2.103K $0.00 -$48.39K -$221.5K -$38.89K -$10.82K -$255.2K -$3.772M -$3.435M -$1.680M -$550.0K -$580.0K -$1.370M $200.0K $160.0K $300.0K $250.0K $100.0K $50.00K $10.00K -$370.0K -$5.610M $180.0K $0.00
YoY Change 50.36% -100.0% -78.15% 469.51% 259.49% -95.76% -93.24% 9.82% 104.45% 205.46% -5.17% -57.66% -785.0% 25.0% -46.67% 20.0% 150.0% 100.0% 400.0% -102.7% -93.4% -3216.67%
% of Operating Profit
Other Income/Expense, Net $0.00 $4.523K $0.00 $0.00 -$4.237K -$37.12K $555.5K $91.60K -$11.58M $4.527M -$2.135M -$4.820M $20.00K -$30.00K -$10.00K $10.00K $10.00K $0.00 -$210.0K -$10.00K $0.00 $20.00K $120.0K $30.00K $0.00
YoY Change -100.0% -100.0% -88.59% -106.68% 506.44% -100.79% -355.74% -312.08% -55.71% -24200.0% -166.67% 200.0% -200.0% 0.0% -100.0% 2000.0% -100.0% -83.33% 300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Pretax Income -$3.171M -$3.172M -$90.67K -$90.87K -$1.195M -$1.542M -$14.98M $22.48M -$52.90M -$18.86M -$20.23M -$19.78M -$3.490M -$6.800M -$3.260M -$7.660M -$5.040M -$2.010M -$6.410M -$8.190M -$4.130M -$3.880M -$11.83M -$33.26M -$6.190M
YoY Change -0.01% 3398.11% -0.22% -92.4% -22.5% -89.71% -166.64% -142.49% 180.42% -6.75% 2.27% 466.76% -48.68% 108.59% -57.44% 51.98% 150.75% -68.64% -21.73% 98.31% 6.44% -67.2% -64.43% 437.32%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.01K $19.58K $18.59K $20.00K $20.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$3.171M -$3.172M -$90.67K -$90.87K -$1.195M -$1.542M -$14.98M $22.48M -$52.81M -$18.88M -$20.25M -$19.81M -$3.860M -$9.040M -$3.270M -$7.680M -$5.070M -$2.040M -$6.490M -$11.31M -$4.360M $5.320M -$21.27M -$33.34M -$6.200M
YoY Change -0.01% 3398.11% -0.22% -92.4% -22.5% -89.71% -166.64% -142.57% 179.66% -6.74% 2.21% 413.21% -57.3% 176.45% -57.42% 51.48% 148.53% -68.57% -42.62% 159.4% -181.95% -125.01% -36.2% 437.74%
Net Earnings / Revenue -521.17% -2825.6% -817.43% -112.49% -2077.36% 1019.58% -458.76% -243.28% -174.99% -273.57% -53.24% -231.2% -157.97% -367.46% -261.34% -104.62% -426.97% -983.48% -400.0% 901.69% -53175.0% -10418.75% -62000.0%
Basic Earnings Per Share -$0.08 -$0.08 -$0.03 $0.30 -$0.05 -$0.07 -$1.02
Diluted Earnings Per Share -$0.08 -$0.08 -$0.03 $0.27 -$0.05 -$0.07 -$1.02 $2.258M -$419.3K -$156.7K -$0.20 -$0.24 -$0.08 -$0.23 -$0.09 -$0.24 -$0.17 -$0.07 -$0.27 -$0.63 -$0.37 $0.45 -$1.80 -$16.28 -$4.67

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments $928.7K $2.051M $1.415M $161.4K $20.25K $636.9K $693.5K $2.620M $922.3K $15.95M $3.290M $2.620M $2.250M $640.0K $2.110M $4.030M $5.140M $4.660M $3.120M $3.280M $810.0K $950.0K $180.0K $2.120M $120.0K $0.00
YoY Change -54.73% 45.01% 776.27% 697.19% -96.82% -8.16% -73.53% 184.07% -94.22% 384.69% 25.57% 16.44% 251.56% -69.67% -47.64% -21.6% 10.3% 49.36% -4.88% 304.94% -14.74% 427.78% -91.51% 1666.67%
Cash & Equivalents $5.140M $4.660M $3.120M $3.280M $810.0K $950.0K $180.0K $2.120M $120.0K $0.00
Short-Term Investments
Other Short-Term Assets $174.5K $251.4K $51.35K $0.00 $256.3K $182.2K $341.7K $387.9K $858.0K $3.484M $1.630M $920.0K $890.0K $1.020M $200.0K $160.0K $240.0K $160.0K $220.0K $270.0K $190.0K $260.0K $290.0K $110.0K $30.00K $0.00
YoY Change -30.6% 389.54% -100.0% 40.64% -46.66% -11.93% -54.78% -75.37% 113.73% 77.17% 3.37% -12.75% 410.0% 25.0% -33.33% 50.0% -27.27% -18.52% 42.11% -26.92% -10.34% 163.64% 266.67%
Inventory $209.6K $240.0K $25.35K $35.59K $69.95K $254.4K $556.6K $1.110M $1.170M $550.0K $630.0K $30.00K $40.00K $0.00 $20.00K $0.00
Prepaid Expenses
Receivables $250.7K $92.32K $22.17K $114.3K $294.3K $1.014M $576.7K $2.430M $1.090M $870.0K $1.180M $50.00K $20.00K $20.00K $30.00K $110.0K $110.0K $0.00 $230.0K $40.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.313M $1.500M $640.0K $610.0K $30.00K $130.0K $470.0K $720.0K $950.0K $340.0K $210.0K $10.00K $0.00 $0.00 $0.00
Total Short-Term Assets $1.563M $2.635M $1.466M $161.4K $276.6K $866.7K $1.185M $3.372M $3.049M $21.88M $9.950M $6.450M $5.160M $3.490M $2.520M $4.710M $6.110M $5.800M $3.790M $3.870M $1.230M $1.440M $480.0K $2.480M $200.0K $0.00
YoY Change -40.66% 79.74% 808.08% -41.63% -68.09% -26.87% -64.86% 10.6% -86.06% 119.86% 54.26% 25.0% 47.85% 38.49% -46.5% -22.91% 5.34% 53.03% -2.07% 214.63% -14.58% 200.0% -80.65% 1140.0%
Property, Plant & Equipment $314.4K $412.5K $0.00 $0.00 $0.00 $105.5K $223.6K $486.1K $1.115M $925.2K $920.0K $2.440M $980.0K $1.330M $80.00K $90.00K $20.00K $10.00K $80.00K $200.0K $240.0K $310.0K $0.00 $510.0K $70.00K $0.00
YoY Change -23.76% -100.0% -52.83% -54.0% -56.41% 20.54% 0.56% -62.3% 148.98% -26.32% 1562.5% -11.11% 350.0% 100.0% -87.5% -60.0% -16.67% -22.58% -100.0% 628.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.330K $15.32K $278.7K $396.2K $3.547M $480.0K $180.0K $320.0K $190.0K $40.00K $0.00 $20.00K $40.00K $40.00K $60.00K $880.0K $20.00K $0.00
YoY Change -78.26% -94.5% -29.65% -88.83% 638.96% 166.67% -43.75% 68.42% 375.0% -100.0% -50.0% 0.0% -33.33% -93.18% 4300.0%
Total Long-Term Assets $314.4K $412.5K $0.00 $0.00 $0.00 $108.8K $238.9K $10.68M $4.025M $34.35M $36.30M $37.88M $4.920M $5.410M $130.0K $90.00K $3.910M $4.430M $4.090M $4.320M $4.510M $4.710M $700.0K $1.390M $80.00K $0.00
YoY Change -23.76% -100.0% -54.46% -97.76% 165.46% -88.28% -5.38% -4.17% 669.92% -9.06% 4061.54% 44.44% -97.7% -11.74% 8.31% -5.32% -4.21% -4.25% 572.86% -49.64% 1637.5%
Total Assets $1.878M $3.047M $1.466M $161.4K $276.6K $975.5K $1.424M $14.06M $7.074M $56.22M $46.25M $44.33M $10.08M $8.900M $2.650M $4.800M $10.02M $10.23M $7.880M $8.190M $5.740M $6.150M $1.180M $3.870M $280.0K $0.00
YoY Change
Accounts Payable $394.5K $397.7K $526.6K $518.4K $538.7K $437.3K $380.3K $392.6K $1.067M $1.878M $3.350M $1.430M $1.180M $2.960M $190.0K $260.0K $130.0K $1.220M $1.050M $1.020M $630.0K $750.0K $120.0K $780.0K $140.0K $0.00
YoY Change -0.8% -24.47% 1.57% -3.76% 23.17% 15.0% -3.14% -63.2% -43.19% -43.95% 134.27% 21.19% -60.14% 1457.89% -26.92% 100.0% -89.34% 16.19% 2.94% 61.9% -16.0% 525.0% -84.62% 457.14%
Accrued Expenses $261.7K $180.1K $113.3K $113.3K $201.1K $297.4K $556.6K $1.055M $5.597M $3.323M $2.630M $990.0K $510.0K $410.0K $840.0K $1.030M $820.0K $360.0K $190.0K $60.00K $0.00
YoY Change 45.34% 58.9% 0.0% -43.63% -32.39% -46.57% -47.23% -81.16% 68.42% 26.35% 165.66% 94.12% 24.39% -51.19% -18.45% 25.61% 89.47% 216.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $699.0K $309.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $40.00K $210.0K $0.00 $20.00K $0.00
YoY Change -100.0% 126.2% -100.0% -75.0% -80.95% -100.0%
Long-Term Debt Due $0.00 $35.00M $0.00 $1.800M $0.00 $0.00 $1.520M $0.00 $0.00 $20.00K $30.00K $0.00
YoY Change -100.0% -100.0% -100.0% -100.0% -33.33%
Total Short-Term Liabilities $674.5K $600.4K $673.1K $665.0K $1.486M $1.057M $936.8K $1.447M $42.19M $8.498M $10.56M $2.810M $3.140M $5.170M $1.050M $1.530M $1.180M $1.330M $1.170M $1.300M $850.0K $970.0K $790.0K $1.080M $420.0K $20.00K
YoY Change 12.34% -10.79% 1.22% -55.24% 40.49% 12.88% -35.27% -96.57% 396.42% -19.52% 275.8% -10.51% -39.26% 392.38% -31.37% 29.66% -11.28% 13.68% -10.0% 52.94% -12.37% 22.78% -26.85% 157.14% 2000.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $325.6K $3.820M $2.560M $2.320M $1.980M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.630M $1.630M $1.640M $0.00
YoY Change -100.0% -91.48% 49.22% 10.34% 17.17% -100.0% 0.0% -0.61%
Other Long-Term Liabilities $164.2K $255.6K $0.00 $0.00 $0.00 $0.00 $4.330K $123.4K $944.2K $31.43M $5.060M $900.0K $1.300M $1.830M $620.0K $120.0K $220.0K $380.0K $260.0K $360.0K $440.0K $520.0K $8.350M $150.0K $70.00K $0.00
YoY Change -35.75% -100.0% -96.49% -86.93% -97.0% 521.21% 462.22% -30.77% -28.96% 195.16% 416.67% -45.45% -42.11% 46.15% -27.78% -18.18% -15.38% -93.77% 5466.67% 114.29%
Total Long-Term Liabilities $164.2K $255.6K $0.00 $0.00 $0.00 $0.00 $4.330K $123.4K $944.2K $31.76M $8.880M $3.460M $3.620M $3.810M $620.0K $120.0K $220.0K $380.0K $260.0K $360.0K $440.0K $520.0K $9.980M $1.780M $1.710M $0.00
YoY Change -35.75% -100.0% -96.49% -86.93% -97.03% 257.64% 156.65% -4.42% -4.99% 514.52% 416.67% -45.45% -42.11% 46.15% -27.78% -18.18% -15.38% -94.79% 460.67% 4.09%
Total Liabilities $838.7K $856.0K $673.1K $665.0K $1.486M $1.057M $941.2K $1.571M $43.13M $40.26M $19.44M $6.330M $6.800M $8.980M $1.670M $1.650M $1.390M $1.710M $1.430M $1.650M $1.280M $1.490M $10.76M $2.860M $2.130M $20.00K
YoY Change -2.02% 27.18% 1.22% -55.24% 40.49% 12.36% -40.08% -96.36% 7.14% 107.08% 207.11% -6.91% -24.28% 437.72% 1.21% 18.71% -18.71% 19.58% -13.33% 28.91% -14.09% -86.15% 276.22% 34.27% 10550.0%

Ownership

Basic Shares Outstanding

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Basic Shares Outstanding 42.08M 40.00M 30.30M 25.69M 23.72M 23.28M 14.65M
Diluted Shares Outstanding 30.30M 27.31M 23.72M 23.28M 14.65M
Preferred Stock
Treasury Stock Shares

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Market Cap: $33.085 Million

About Nuo Therapeutics Inc

Nuo Therapeutics, Inc. engages in the development and sale of biomedical products for chronic wound care. The company is headquartered in Houston, Texas. The company went IPO on 2017-01-19. The firm is focused on developing and marketing products for chronic wound care primarily within the United States. The firm commercializes cell-based technologies that harness the regenerative capacity of the human body to trigger natural healing. The firm's product, Aurix, is a biodynamic hematogel that uses a patient's own platelets and plasma as a catalyst for healing. Its commercial offering consists of point of care technology for the separation of autologous blood to produce a platelet-based therapy for the chronic wound care market. This offering is known as Aurix or the Aurix System. The Aurix System produces a platelet rich plasma (PRP) gel at the point of care using the patient's own platelets and plasma sourced from a small draw of peripheral blood. Aurix comprises a natural, endogenous complement of protein and non-protein signal molecules that contribute to effective healing.

Industry: Surgical & Medical Instruments & Apparatus Peers: