Canada
· Delayed Price · Currency is CAD NanoXplore Statistics
Total Valuation
NanoXplore has a market cap or net worth of CAD 419.70 million. The enterprise value is 410.17 million.
| Market Cap | 419.70M |
| Enterprise Value | 410.17M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoXplore has 170.61 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 170.61M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 4.91% |
| Float | 119.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 3.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.47 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -303.27 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 18.52.
| Current Ratio | 2.11 |
| Quick Ratio | 1.56 |
| Debt / Equity | 18.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.98 |
| Interest Coverage | -9.93 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | -4.58% |
| Return on Capital (ROIC) | -5.44% |
| Revenue Per Employee | 278,191 |
| Profits Per Employee | -24,994 |
| Employee Count | 450 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | -493,368 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 1.30, so NanoXplore's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 32,376 |
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 125.19 million and -11.25 million in losses. Loss per share was -0.07.
| Revenue | 125.19M |
| Gross Profit | 26.36M |
| Operating Income | -11.87M |
| Pretax Income | -11.74M |
| Net Income | -11.25M |
| EBITDA | -4.07M |
| EBIT | -11.87M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 29.79 million in cash and 20.27 million in debt, giving a net cash position of 9.53 million or 0.06 per share.
| Cash & Cash Equivalents | 29.79M |
| Total Debt | 20.27M |
| Net Cash | 9.53M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 109.42M |
| Book Value Per Share | 0.64 |
| Working Capital | 35.82M |
Cash Flow
In the last 12 months, operating cash flow was 5.86 million and capital expenditures -7.21 million, giving a free cash flow of -1.35 million.
| Operating Cash Flow | 5.86M |
| Capital Expenditures | -7.21M |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.05%, with operating and profit margins of -9.48% and -8.98%.
| Gross Margin | 21.05% |
| Operating Margin | -9.48% |
| Pretax Margin | -9.38% |
| Profit Margin | -8.98% |
| EBITDA Margin | -3.25% |
| EBIT Margin | -9.48% |
| FCF Margin | -1.08% |
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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -2.70% |
| FCF Yield | -0.32% |
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 |