NanoXplore Statistics
Total Valuation
NanoXplore has a market cap or net worth of 288.74 million. The enterprise value is 288.92 million.
| Market Cap | 288.74M |
| Enterprise Value | 288.92M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 170.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.61, with an EV/FCF ratio of -57.47.
| EV / Earnings | -42.45 |
| EV / Sales | 2.91 |
| EV / EBITDA | 33.61 |
| EV / EBIT | n/a |
| EV / FCF | -57.47 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.99 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -2.90 |
| Interest Coverage | -6.16 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -5.97% |
| Revenue Per Employee | 215,004 |
| Profits Per Employee | -15,539 |
| Employee Count | 438 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.87, so NanoXplore's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -17.40% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 21,336 |
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, NanoXplore had revenue of 94.17 million and -6.81 million in losses. Loss per share was -0.04.
| Revenue | 94.17M |
| Gross Profit | 22.13M |
| Operating Income | -5.02M |
| Pretax Income | -5.79M |
| Net Income | -6.81M |
| EBITDA | 5.13M |
| EBIT | -5.02M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 14.40 million in cash and 14.58 million in debt, giving a net cash position of -176,350.
| Cash & Cash Equivalents | 14.40M |
| Total Debt | 14.58M |
| Net Cash | -176,350 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.24M |
| Book Value Per Share | 0.41 |
| Working Capital | 20.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 million and capital expenditures -8.07 million, giving a free cash flow of -5.03 million.
| Operating Cash Flow | 3.05M |
| Capital Expenditures | -8.07M |
| Free Cash Flow | -5.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.50%, with operating and profit margins of -5.33% and -7.23%.
| Gross Margin | 23.50% |
| Operating Margin | -5.33% |
| Pretax Margin | -6.15% |
| Profit Margin | -7.23% |
| EBITDA Margin | 5.45% |
| EBIT Margin | -5.33% |
| FCF Margin | n/a |
Dividends & Yields
NanoXplore 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 | -0.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.36% |
| FCF Yield | -1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
NanoXplore has an Altman Z-Score of 5.13.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | n/a |