NanoFlex Power Statistics
Total Valuation
NanoFlex Power has a market cap or net worth of 372,894.
| Market Cap | 372,894 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NanoFlex Power has 3.73 billion shares outstanding.
| Current Share Class | 3.73B |
| Shares Outstanding | 3.73B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -376.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.59% |
| Revenue Per Employee | 36,660 |
| Profits Per Employee | -1.69M |
| Employee Count | 8 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 12.55, so NanoFlex Power's price volatility has been higher than the market average.
| Beta (5Y) | 12.55 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 44,353 |
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) | 0.05 |
Income Statement
In the last 12 months, NanoFlex Power had revenue of 293,278 and -13.52 million in losses. Loss per share was -0.08.
| Revenue | 293,278 |
| Gross Profit | 34,075 |
| Operating Income | -3.57M |
| Pretax Income | -13.52M |
| Net Income | -13.52M |
| EBITDA | -3.53M |
| EBIT | -3.57M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 229,554 in cash and 7.77 million in debt, giving a net cash position of -7.54 million or -0.00 per share.
| Cash & Cash Equivalents | 229,554 |
| Total Debt | 7.77M |
| Net Cash | -7.54M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -13.42M |
| Book Value Per Share | -0.08 |
| Working Capital | -13.82M |
Cash Flow
In the last 12 months, operating cash flow was -4.23 million and capital expenditures -116,010, giving a free cash flow of -4.35 million.
| Operating Cash Flow | -4.23M |
| Capital Expenditures | -116,010 |
| Free Cash Flow | -4.35M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 11.62% |
| Operating Margin | -1,216.83% |
| Pretax Margin | -4,610.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NanoFlex Power 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 | -76.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -3,626.28% |
| FCF Yield | -1,165.26% |
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
The last stock split was on November 25, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
NanoFlex Power has an Altman Z-Score of -561.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -561.02 |
| Piotroski F-Score | n/a |