Nanophase Technologies Corporation (NANX)

OTCMKTS: NANX · Delayed Price · USD
0.701
-0.019 (-2.65%)
Mar 28, 2024, 1:43 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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