Nano Magic Statistics
Total Valuation
Nano Magic has a market cap or net worth of 6.13 million. The enterprise value is 7.29 million.
| Market Cap | 6.13M |
| Enterprise Value | 7.29M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano Magic has 14.41 million shares outstanding. The number of shares has increased by 22.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | +22.44% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 14.74% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.90 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.42 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -63.51 |
Financial Efficiency
Return on equity (ROE) is -963.19% and return on invested capital (ROIC) is -144.19%.
| Return on Equity (ROE) | -963.19% |
| Return on Assets (ROA) | -81.89% |
| Return on Capital (ROIC) | -144.19% |
| Revenue Per Employee | 196,532 |
| Profits Per Employee | -294,777 |
| Employee Count | 13 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks. The beta is 37.44, so Nano Magic's price volatility has been higher than the market average.
| Beta (5Y) | 37.44 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 4,278 |
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) | 1.39 |
Income Statement
In the last 12 months, Nano Magic had revenue of 2.55 million and -3.83 million in losses. Loss per share was -0.29.
| Revenue | 2.55M |
| Gross Profit | 51,435 |
| Operating Income | -3.79M |
| Pretax Income | -3.83M |
| Net Income | -3.83M |
| EBITDA | -3.69M |
| EBIT | -3.79M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 38,688 in cash and 1.20 million in debt, giving a net cash position of -1.16 million or -0.08 per share.
| Cash & Cash Equivalents | 38,688 |
| Total Debt | 1.20M |
| Net Cash | -1.16M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -144,897 |
| Book Value Per Share | -0.01 |
| Working Capital | -889,966 |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -16,964, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -16,964 |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 2.01%, with operating and profit margins of -148.53% and -149.99%.
| Gross Margin | 2.01% |
| Operating Margin | -148.53% |
| Pretax Margin | -149.99% |
| Profit Margin | -149.99% |
| EBITDA Margin | -144.31% |
| EBIT Margin | -148.53% |
| FCF Margin | n/a |
Dividends & Yields
Nano Magic 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 | -22.44% |
| Shareholder Yield | -22.44% |
| Earnings Yield | -67.19% |
| FCF Yield | -34.78% |
Stock Splits
The last stock split was on January 26, 2016. It was a reverse split with a ratio of 0.0055555.
| Last Split Date | Jan 26, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0055555 |
Scores
Nano Magic has an Altman Z-Score of -13.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.55 |
| Piotroski F-Score | n/a |