Nanophase Technologies Statistics
Total Valuation
NANX has a market cap or net worth of 128.82 million. The enterprise value is 142.71 million.
| Market Cap | 128.82M |
| Enterprise Value | 142.71M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NANX has 70.01 million shares outstanding. The number of shares has increased by 31.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.01M |
| Shares Change (YoY) | +31.22% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 73.70% |
| Owned by Institutions (%) | 0.02% |
| Float | 17.73M |
Valuation Ratios
The trailing PE ratio is 27.09.
| PE Ratio | 27.09 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.70 |
| EV / Sales | 2.73 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 27.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 50.27% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 50.27% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 21.18% |
| Revenue Per Employee | 662,620 |
| Profits Per Employee | 53,608 |
| Employee Count | 79 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.30% in the last 52 weeks. The beta is 1.22, so NANX's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +149.30% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 28.98 |
| Average Volume (20 Days) | 65,873 |
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) | 0.01 |
Income Statement
In the last 12 months, NANX had revenue of 52.35 million and earned 4.24 million in profits. Earnings per share was 0.07.
| Revenue | 52.35M |
| Gross Profit | 16.19M |
| Operating Income | 5.13M |
| Pretax Income | 4.46M |
| Net Income | 4.24M |
| EBITDA | 6.07M |
| EBIT | 5.13M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.41 million in cash and 15.30 million in debt, giving a net cash position of -13.89 million or -0.20 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 15.30M |
| Net Cash | -13.89M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 14.95M |
| Book Value Per Share | 0.21 |
| Working Capital | 3.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.92%, with operating and profit margins of 9.80% and 8.09%.
| Gross Margin | 30.92% |
| Operating Margin | 9.80% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.09% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 9.80% |
| FCF Margin | n/a |
Dividends & Yields
NANX 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 | -31.22% |
| Shareholder Yield | -31.22% |
| Earnings Yield | 3.29% |
| FCF Yield | 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 |
Scores
NANX has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | n/a |