NanoXplore Statistics

Total Valuation

NanoXplore has a market cap or net worth of CAD 377.04 million. The enterprise value is 377.54 million.

Market Cap	377.04M
Enterprise Value	377.54M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

NanoXplore has 170.61 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	170.61M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	11.46%
Float	119.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	3.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 270.43, with an EV/FCF ratio of -81.01.

EV / Earnings	-35.42
EV / Sales	2.80
EV / EBITDA	270.43
EV / EBIT	n/a
EV / FCF	-81.01

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	307,584
Profits Per Employee	-24,333
Employee Count	438
Asset Turnover	0.87
Inventory Turnover	6.21

Taxes

Income Tax	-493,368
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.10% in the last 52 weeks. The beta is 1.26, so NanoXplore's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+15.10%
50-Day Moving Average	2.41
200-Day Moving Average	2.45
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	58,889

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 134.72 million and -10.66 million in losses. Loss per share was -0.06.

Revenue	134.72M
Gross Profit	29.91M
Operating Income	-9.26M
Pretax Income	-8.99M
Net Income	-10.66M
EBITDA	-487,484
EBIT	-9.26M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 21.34 million in cash and 21.83 million in debt, giving a net cash position of -492,624 or -0.00 per share.

Cash & Cash Equivalents	21.34M
Total Debt	21.83M
Net Cash	-492,624
Net Cash Per Share	-0.00
Equity (Book Value)	105.50M
Book Value Per Share	0.62
Working Capital	35.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.92 million and capital expenditures -9.58 million, giving a free cash flow of -4.66 million.

Operating Cash Flow	4.92M
Capital Expenditures	-9.58M
Free Cash Flow	-4.66M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-3.46%

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	-2.83%
FCF Yield	-1.24%

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 5.38 and a Piotroski F-Score of 4.

Altman Z-Score	5.38
Piotroski F-Score	4