CANOF Statistics

Total Valuation

California Nanotechnologies has a market cap or net worth of 15.37 million. The enterprise value is 15.58 million.

Market Cap	15.37M
Enterprise Value	15.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

California Nanotechnologies has 44.31 million shares outstanding. The number of shares has increased by 8.12% in one year.

Shares Outstanding	44.31M
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	29.56%
Owned by Institutions (%)	n/a
Float	30.68M

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	6.68
Forward PS	n/a
PB Ratio	39.55
P/FCF Ratio	37.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.32, with an EV/FCF ratio of 37.72.

EV / Earnings	30.31
EV / Sales	6.77
EV / EBITDA	26.32
EV / EBIT	34.84
EV / FCF	37.72

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 3.43.

Current Ratio	4.95
Quick Ratio	4.58
Debt / Equity	3.43
Debt / EBITDA	2.25
Debt / FCF	3.23
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 132.25% and return on invested capital (ROIC) is 21.40%.

Return on Equity (ROE)	132.25%
Return on Assets (ROA)	19.44%
Return on Capital (ROIC)	21.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	10,956.01

Taxes

In the past 12 months, California Nanotechnologies has paid 50,702 in taxes.

Income Tax	50,702
Effective Tax Rate	8.98%

Stock Price Statistics

The stock price has increased by +168.46% in the last 52 weeks. The beta is 1.28, so California Nanotechnologies's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+168.46%
50-Day Moving Average	0.29
200-Day Moving Average	0.24
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	32,873

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, California Nanotechnologies had revenue of 2.30 million and earned 514,057 in profits. Earnings per share was 0.01.

Revenue	2.30M
Gross Profit	1.54M
Operating Income	408,400
Pretax Income	517,366
Net Income	514,057
EBITDA	591,972
EBIT	447,170
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 1.33 million in debt, giving a net cash position of -204,038 or -0.00 per share.

Cash & Cash Equivalents	1.13M
Total Debt	1.33M
Net Cash	-204,038
Net Cash Per Share	-0.00
Equity (Book Value)	388,694
Book Value Per Share	0.01
Working Capital	1.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490,283 and capital expenditures -77,233, giving a free cash flow of 413,049.

Operating Cash Flow	490,283
Capital Expenditures	-77,233
Free Cash Flow	413,049
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 66.99%, with operating and profit margins of 17.73% and 22.32%.

Gross Margin	66.99%
Operating Margin	17.73%
Pretax Margin	22.47%
Profit Margin	22.32%
EBITDA Margin	25.71%
EBIT Margin	19.42%
FCF Margin	17.94%

Dividends & Yields

California Nanotechnologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.12%
Shareholder Yield	-8.12%
Earnings Yield	3.34%
FCF Yield	2.69%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a