NanoXplore Statistics
Total Valuation
NanoXplore has a market cap or net worth of CAD 399.22 million. The enterprise value is 400.47 million.
Market Cap | 399.22M |
Enterprise Value | 400.47M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NanoXplore has 170.61 million shares outstanding. The number of shares has increased by 1.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 170.61M |
Shares Change (YoY) | +1.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.40% |
Owned by Institutions (%) | 11.44% |
Float | 119.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.88 |
PB Ratio | 3.91 |
P/TBV Ratio | 4.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.44, with an EV/FCF ratio of -75.30.
EV / Earnings | -36.00 |
EV / Sales | 2.89 |
EV / EBITDA | 209.44 |
EV / EBIT | n/a |
EV / FCF | -75.30 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.22 |
Quick Ratio | 1.57 |
Debt / Equity | 0.22 |
Debt / EBITDA | 11.66 |
Debt / FCF | -4.19 |
Interest Coverage | -7.58 |
Financial Efficiency
Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -4.05%.
Return on Equity (ROE) | -10.44% |
Return on Assets (ROA) | -3.41% |
Return on Invested Capital (ROIC) | -4.05% |
Return on Capital Employed (ROCE) | -6.74% |
Revenue Per Employee | 316,848 |
Profits Per Employee | -25,398 |
Employee Count | 438 |
Asset Turnover | 0.91 |
Inventory Turnover | 6.68 |
Taxes
Income Tax | -493,368 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 1.05, so NanoXplore's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -7.91% |
50-Day Moving Average | 2.45 |
200-Day Moving Average | 2.40 |
Relative Strength Index (RSI) | 37.10 |
Average Volume (20 Days) | 95,922 |
Short Selling Information
The latest short interest is 79,375, so 0.05% of the outstanding shares have been sold short.
Short Interest | 79,375 |
Short Previous Month | 87,379 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.07% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NanoXplore had revenue of CAD 138.78 million and -11.12 million in losses. Loss per share was -0.07.
Revenue | 138.78M |
Gross Profit | 31.32M |
Operating Income | -8.35M |
Pretax Income | -8.94M |
Net Income | -11.12M |
EBITDA | -4,635 |
EBIT | -8.35M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 21.05 million in cash and 22.30 million in debt, giving a net cash position of -1.25 million or -0.01 per share.
Cash & Cash Equivalents | 21.05M |
Total Debt | 22.30M |
Net Cash | -1.25M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 102.22M |
Book Value Per Share | 0.60 |
Working Capital | 33.75M |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -9.38 million, giving a free cash flow of -5.32 million.
Operating Cash Flow | 4.06M |
Capital Expenditures | -9.38M |
Free Cash Flow | -5.32M |
FCF Per Share | -0.03 |
Margins
Gross margin is 22.57%, with operating and profit margins of -6.02% and -8.02%.
Gross Margin | 22.57% |
Operating Margin | -6.02% |
Pretax Margin | -6.44% |
Profit Margin | -8.02% |
EBITDA Margin | -0.00% |
EBIT Margin | -6.02% |
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 | -1.17% |
Shareholder Yield | -1.17% |
Earnings Yield | -2.79% |
FCF Yield | -1.33% |
Stock Splits
The last stock split was on September 8, 2017. It was a reverse split with a ratio of 0.066667.
Last Split Date | Sep 8, 2017 |
Split Type | Reverse |
Split Ratio | 0.066667 |
Scores
NanoXplore has an Altman Z-Score of 5.16 and a Piotroski F-Score of 4.
Altman Z-Score | 5.16 |
Piotroski F-Score | 4 |