Nanophase Technologies Statistics

Total Valuation

Nanophase Technologies has a market cap or net worth of 160.75 million. The enterprise value is 174.47 million.

Market Cap	160.75M
Enterprise Value	174.47M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Nanophase Technologies has 69.89 million shares outstanding. The number of shares has increased by 18.67% in one year.

Current Share Class	n/a
Shares Outstanding	69.89M
Shares Change (YoY)	+18.67%
Shares Change (QoQ)	+22.53%
Owned by Insiders (%)	73.83%
Owned by Institutions (%)	n/a
Float	17.62M

Valuation Ratios

The trailing PE ratio is 49.40.

PE Ratio	49.40
Forward PE	n/a
PS Ratio	2.75
PB Ratio	10.61
P/TBV Ratio	10.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of -34.67.

EV / Earnings	65.47
EV / Sales	3.65
EV / EBITDA	29.25
EV / EBIT	50.45
EV / FCF	-34.67

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.10.

Current Ratio	1.28
Quick Ratio	0.50
Debt / Equity	1.10
Debt / EBITDA	2.79
Debt / FCF	-3.31
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	27.91%
Return on Assets (ROA)	5.38%
Return on Capital (ROIC)	8.03%
Revenue Per Employee	604,949
Profits Per Employee	33,734
Employee Count	79
Asset Turnover	1.19
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +283.33% in the last 52 weeks. The beta is 1.11, so Nanophase Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+283.33%
50-Day Moving Average	2.22
200-Day Moving Average	1.59
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	39,606

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)	0.07

Income Statement

In the last 12 months, Nanophase Technologies had revenue of 47.79 million and earned 2.67 million in profits. Earnings per share was 0.05.

Revenue	47.79M
Gross Profit	13.89M
Operating Income	3.46M
Pretax Income	2.67M
Net Income	2.67M
EBITDA	4.38M
EBIT	3.46M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.93 million in cash and 16.64 million in debt, giving a net cash position of -13.71 million or -0.20 per share.

Cash & Cash Equivalents	2.93M
Total Debt	16.64M
Net Cash	-13.71M
Net Cash Per Share	-0.20
Equity (Book Value)	15.17M
Book Value Per Share	0.22
Working Capital	6.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.87 million and capital expenditures -2.16 million, giving a free cash flow of -5.03 million.

Operating Cash Flow	-2.87M
Capital Expenditures	-2.16M
Free Cash Flow	-5.03M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of 7.24% and 5.58%.

Gross Margin	29.07%
Operating Margin	7.24%
Pretax Margin	5.59%
Profit Margin	5.58%
EBITDA Margin	9.16%
EBIT Margin	7.24%
FCF Margin	n/a

Dividends & Yields

Nanophase Technologies 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	-18.67%
Shareholder Yield	-18.67%
Earnings Yield	2.02%
FCF Yield	-3.13%

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

Scores

Nanophase Technologies has an Altman Z-Score of -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	n/a