Nanophase Technologies Corporation (NANX)
Total Valuation
NANX has a market cap or net worth of $39.40 million. The enterprise value is $58.94 million.
Market Cap | 39.40M |
Enterprise Value | 58.94M |
Important Dates
The last earnings date was Wednesday, August 2, 2023, after market close.
Earnings Date | Aug 2, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
NANX has 54.72 million shares outstanding. The number of shares has increased by 0.74% in one year.
Shares Outstanding | 54.72M |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 73.95% |
Owned by Institutions (%) | 1.36% |
Float | 12.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.06 |
Forward PS | n/a |
PB Ratio | 20.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 11.14.
Current Ratio | 0.79 |
Quick Ratio | 0.25 |
Debt / Equity | 11.14 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.12 |
Financial Efficiency
Return on equity (ROE) is -220.65% and return on invested capital (ROIC) is -15.30%.
Return on Equity (ROE) | -220.65% |
Return on Assets (ROA) | -12.80% |
Return on Capital (ROIC) | -15.30% |
Revenue Per Employee | $454,854 |
Profits Per Employee | -$51,341 |
Employee Count | 82 |
Asset Turnover | 1.14 |
Inventory Turnover | 3.13 |
Taxes
Income Tax | -174,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.38% in the last 52 weeks. The beta is 1.53, so NANX's price volatility has been higher than the market average.
Beta (1Y) | 1.53 |
52-Week Price Change | -37.38% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 51.52 |
Average Volume (30 Days) | 9,781 |
Short Selling Information
The latest short interest is 104,132, so 0.19% of the outstanding shares have been sold short.
Short Interest | 104,132 |
Short Previous Month | 113,697 |
Short % of Shares Out | 0.19% |
Short % of Float | 0.85% |
Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, NANX had revenue of $37.30 million and -$4.21 million in losses. Loss per share was -$0.08.
Revenue | 37.30M |
Gross Profit | 7.81M |
Operating Income | -3.54M |
Pretax Income | -4.38M |
Net Income | -4.21M |
EBITDA | -3.31M |
EBIT | -3.04M |
Loss Per Share | -$0.08 |
Balance Sheet
The company has $1.72 million in cash and $21.26 million in debt, giving a net cash position of -$19.54 million or -$0.36 per share.
Cash & Cash Equivalents | 1.72M |
Total Debt | 21.26M |
Net Cash | -19.54M |
Net Cash Per Share | -$0.36 |
Equity / Book Value | 1.91M |
Book Value Per Share | 0.03 |
Working Capital | -4.28M |
Cash Flow
In the last 12 months, operating cash flow was $1.39 million and capital expenditures -$1.88 million, giving a free cash flow of -$486,000.
Operating Cash Flow | 1.39M |
Capital Expenditures | -1.88M |
Free Cash Flow | -486,000 |
FCF Per Share | -$0.01 |
Margins
Gross margin is 20.94%, with operating and profit margins of -9.50% and -11.29%.
Gross Margin | 20.94% |
Operating Margin | -9.50% |
Pretax Margin | -11.75% |
Profit Margin | -11.29% |
EBITDA Margin | -8.87% |
EBIT Margin | -8.16% |
FCF Margin | -1.30% |
Dividends & Yields
NANX 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 | -0.74% |
Shareholder Yield | -0.74% |
Earnings Yield | -10.68% |
FCF Yield | -1.23% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NANX has an Altman Z-Score of -3.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.02 |
Piotroski F-Score | 4 |