NanoXplore Statistics
Total Valuation
NanoXplore has a market cap or net worth of 293.86 million. The enterprise value is 294.20 million.
| Market Cap | 293.86M |
| Enterprise Value | 294.20M |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.01% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.29 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -85.28 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.35 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 15.64 |
| Debt / FCF | -4.69 |
| Interest Coverage | -8.50 |
Financial Efficiency
Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -9.77% |
| Return on Assets (ROA) | -3.73% |
| Return on Capital (ROIC) | -4.39% |
| Revenue Per Employee | 227,680 |
| Profits Per Employee | -18,012 |
| Employee Count | 438 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is 1.25, so NanoXplore's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 36,206 |
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 99.72 million and -7.89 million in losses. Loss per share was -0.05.
| Revenue | 99.72M |
| Gross Profit | 22.14M |
| Operating Income | -6.85M |
| Pretax Income | -6.65M |
| Net Income | -7.89M |
| EBITDA | -360,845 |
| EBIT | -6.85M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 15.80 million in cash and 16.16 million in debt, giving a net cash position of -364,650.
| Cash & Cash Equivalents | 15.80M |
| Total Debt | 16.16M |
| Net Cash | -364,650 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.09M |
| Book Value Per Share | 0.46 |
| Working Capital | 26.32M |
Cash Flow
In the last 12 months, operating cash flow was 3.64 million and capital expenditures -7.09 million, giving a free cash flow of -3.45 million.
| Operating Cash Flow | 3.64M |
| Capital Expenditures | -7.09M |
| Free Cash Flow | -3.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.20%, with operating and profit margins of -6.87% and -7.91%.
| Gross Margin | 22.20% |
| Operating Margin | -6.87% |
| Pretax Margin | -6.67% |
| Profit Margin | -7.91% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -6.87% |
| 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | n/a |
| 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
NanoXplore has an Altman Z-Score of 5.38.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | n/a |