Nano Magic Holdings Statistics
Total Valuation
NMGX has a market cap or net worth of $12.21 million. The enterprise value is $13.24 million.
| Market Cap | 12.21M |
| Enterprise Value | 13.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NMGX has 13.57 million shares outstanding. The number of shares has increased by 25.15% in one year.
| Shares Outstanding | 13.57M |
| Shares Change (YoY) | +25.15% |
| Shares Change (QoQ) | +7.73% |
| Owned by Insiders (%) | 89.40% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| Forward PS | n/a |
| PB Ratio | 19.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.76 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.91 |
Financial Efficiency
Return on equity (ROE) is -470.29% and return on invested capital (ROIC) is -156.52%.
| Return on Equity (ROE) | -470.29% |
| Return on Assets (ROA) | -103.19% |
| Return on Capital (ROIC) | -156.52% |
| Revenue Per Employee | $205,036 |
| Profits Per Employee | -$226,838 |
| Employee Count | 13 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, NMGX has paid $20,237 in taxes.
| Income Tax | 20,237 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 36.89, so NMGX's price volatility has been higher than the market average.
| Beta (5Y) | 36.89 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 243 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NMGX had revenue of $2.67 million and -$2.95 million in losses. Loss per share was -$0.25.
| Revenue | 2.67M |
| Gross Profit | 357,863 |
| Operating Income | -2.90M |
| Pretax Income | -2.95M |
| Net Income | -2.95M |
| EBITDA | -2.79M |
| EBIT | -2.90M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $189,133 in cash and $1.22 million in debt, giving a net cash position of -$1.04 million or -$0.08 per share.
| Cash & Cash Equivalents | 189,133 |
| Total Debt | 1.22M |
| Net Cash | -1.04M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 627,031 |
| Book Value Per Share | 0.05 |
| Working Capital | -369,388 |
Cash Flow
In the last 12 months, operating cash flow was -$1.71 million and capital expenditures -$18,867, giving a free cash flow of -$1.73 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -18,867 |
| Free Cash Flow | -1.73M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 13.43%, with operating and profit margins of -108.72% and -110.63%.
| Gross Margin | 13.43% |
| Operating Margin | -108.72% |
| Pretax Margin | -110.63% |
| Profit Margin | -110.63% |
| EBITDA Margin | -104.59% |
| EBIT Margin | -108.70% |
| FCF Margin | -64.88% |
Dividends & Yields
NMGX 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 | -25.15% |
| Shareholder Yield | -25.15% |
| Earnings Yield | -24.15% |
| FCF Yield | -14.16% |
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
The last stock split was on January 26, 2016. It was a reverse split with a ratio of 1:180.
| Last Split Date | Jan 26, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:180 |
Scores
NMGX has an Altman Z-Score of -7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7 |
| Piotroski F-Score | 4 |