NanoXplore Statistics
Total Valuation
NanoXplore has a market cap or net worth of 288.86 million. The enterprise value is 291.74 million.
| Market Cap | 288.86M |
| Enterprise Value | 291.74M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 170.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 5.38% |
| Float | 119.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.97, with an EV/FCF ratio of -51.09.
| EV / Earnings | -41.20 |
| EV / Sales | 3.17 |
| EV / EBITDA | 144.97 |
| EV / EBIT | n/a |
| EV / FCF | -51.09 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.94 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | -2.90 |
| Interest Coverage | -7.75 |
Financial Efficiency
Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -9.33% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -7.00% |
| Revenue Per Employee | 242,371 |
| Profits Per Employee | -18,156 |
| Employee Count | 390 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, NanoXplore has paid 227,942 in taxes.
| Income Tax | 227,942 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.97, so NanoXplore's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 58,335 |
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 94.52 million and -7.08 million in losses. Loss per share was -0.04.
| Revenue | 94.52M |
| Gross Profit | 22.54M |
| Operating Income | -6.23M |
| Pretax Income | -6.85M |
| Net Income | -7.08M |
| EBITDA | 607,452 |
| EBIT | -6.23M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 13.63 million in cash and 16.58 million in debt, giving a net cash position of -2.96 million.
| Cash & Cash Equivalents | 13.63M |
| Total Debt | 16.58M |
| Net Cash | -2.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.85M |
| Book Value Per Share | 0.43 |
| Working Capital | 20.48M |
Cash Flow
In the last 12 months, operating cash flow was 4.36 million and capital expenditures -10.07 million, giving a free cash flow of -5.71 million.
| Operating Cash Flow | 4.36M |
| Capital Expenditures | -10.07M |
| Free Cash Flow | -5.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.84%, with operating and profit margins of -6.60% and -7.49%.
| Gross Margin | 23.84% |
| Operating Margin | -6.60% |
| Pretax Margin | -7.25% |
| Profit Margin | -7.49% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -6.60% |
| 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -2.45% |
| FCF Yield | -1.98% |
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 4.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 5 |