Nanophase Technologies Statistics
Total Valuation
NANX has a market cap or net worth of $106.19 million. The enterprise value is $120.66 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NANX has 69.86 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Shares Outstanding | 69.86M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 73.59% |
| Owned by Institutions (%) | n/a |
| Float | 17.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 8.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.76 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -21.28% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -21.28% |
| Return on Assets (ROA) | -1.61% |
| Return on Capital (ROIC) | -2.16% |
| Revenue Per Employee | $492,177 |
| Profits Per Employee | -$23,013 |
| Employee Count | 79 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, NANX has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.15, so NANX's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 7,660 |
Short Selling Information
The latest short interest is 104,132, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 104,132 |
| Short Previous Month | 113,697 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, NANX had revenue of $38.88 million and -$1.82 million in losses. Loss per share was -$0.03.
| Revenue | 38.88M |
| Gross Profit | 9.32M |
| Operating Income | -965,000 |
| Pretax Income | -1.81M |
| Net Income | -1.82M |
| EBITDA | -100,000 |
| EBIT | -965,000 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $2.36 million in cash and $18.23 million in debt, giving a net cash position of -$15.87 million or -$0.23 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 18.23M |
| Net Cash | -15.87M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 11.92M |
| Book Value Per Share | 0.17 |
| Working Capital | 10.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.47 million and capital expenditures -$802,000, giving a free cash flow of -$5.27 million.
| Operating Cash Flow | -4.47M |
| Capital Expenditures | -802,000 |
| Free Cash Flow | -5.27M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 23.97%, with operating and profit margins of -2.48% and -4.68%.
| Gross Margin | 23.97% |
| Operating Margin | -2.48% |
| Pretax Margin | -4.66% |
| Profit Margin | -4.68% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -2.48% |
| FCF Margin | -10.87% |