Nano Magic Holdings Statistics
Total Valuation
NMGX has a market cap or net worth of $7.42 million. The enterprise value is $8.17 million.
| Market Cap | 7.42M |
| Enterprise Value | 8.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NMGX has 13.50 million shares outstanding. The number of shares has increased by 18.65% in one year.
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | +18.65% |
| Shares Change (QoQ) | +10.47% |
| Owned by Insiders (%) | 89.58% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| Forward PS | n/a |
| PB Ratio | 5.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.37 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -124.40 |
Financial Efficiency
Return on equity (ROE) is -217.25% and return on invested capital (ROIC) is -110.20%.
| Return on Equity (ROE) | -217.25% |
| Return on Assets (ROA) | -80.95% |
| Return on Capital (ROIC) | -110.20% |
| Revenue Per Employee | $214,030 |
| Profits Per Employee | -$218,874 |
| Employee Count | 13 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, NMGX has paid $9,876 in taxes.
| Income Tax | 9,876 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.99% in the last 52 weeks. The beta is 36.76, so NMGX's price volatility has been higher than the market average.
| Beta (1Y) | 36.76 |
| 52-Week Price Change | +105.99% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (30 Days) | 830 |
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 $2.78 million and -$2.85 million in losses. Loss per share was -$0.25.
| Revenue | 2.78M |
| Gross Profit | 363,869 |
| Operating Income | -2.84M |
| Pretax Income | -2.86M |
| Net Income | -2.85M |
| EBITDA | -2.69M |
| EBIT | -2.80M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $527,462 in cash and $1.27 million in debt, giving a net cash position of -$740,761 or -$0.05 per share.
| Cash & Cash Equivalents | 527,462 |
| Total Debt | 1.27M |
| Net Cash | -740,761 |
| Net Cash Per Share | -$0.05 |
| Equity / Book Value | 1.31M |
| Book Value Per Share | 0.10 |
| Working Capital | 454,969 |
Cash Flow
In the last 12 months, operating cash flow was -$1.54 million and capital expenditures -$9,352, giving a free cash flow of -$1.55 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -9,352 |
| Free Cash Flow | -1.55M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 13.08%, with operating and profit margins of -102.10% and -102.26%.
| Gross Margin | 13.08% |
| Operating Margin | -102.10% |
| Pretax Margin | -102.64% |
| Profit Margin | -102.26% |
| EBITDA Margin | -96.69% |
| EBIT Margin | -100.68% |
| FCF Margin | -55.59% |
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 | -18.65% |
| Shareholder Yield | -18.65% |
| Earnings Yield | -38.33% |
| FCF Yield | -20.83% |
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 -5.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.64 |
| Piotroski F-Score | 4 |