Nano-X Imaging Statistics
Total Valuation
Nano-X Imaging has a market cap or net worth of $535.69 million. The enterprise value is $461.66 million.
| Market Cap | 535.69M |
| Enterprise Value | 461.66M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano-X Imaging has 57.29 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Shares Outstanding | 57.29M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 22.76% |
| Float | 55.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.08 |
| Forward PS | 22.86 |
| PB Ratio | 2.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.71 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.99 |
Financial Efficiency
Return on equity (ROE) is -30.50% and return on invested capital (ROIC) is -30.69%.
| Return on Equity (ROE) | -30.50% |
| Return on Assets (ROA) | -26.60% |
| Return on Capital (ROIC) | -30.69% |
| Revenue Per Employee | $55,028 |
| Profits Per Employee | -$337,644 |
| Employee Count | 180 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -339,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.09% in the last 52 weeks. The beta is 2.14, so Nano-X Imaging's price volatility has been higher than the market average.
| Beta (1Y) | 2.14 |
| 52-Week Price Change | +46.09% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (30 Days) | 4,070,237 |
Short Selling Information
The latest short interest is 8.87 million, so 15.48% of the outstanding shares have been sold short.
| Short Interest | 8.87M |
| Short Previous Month | 8.85M |
| Short % of Shares Out | 15.48% |
| Short % of Float | 16.09% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Nano-X Imaging had revenue of $9.91 million and -$60.78 million in losses. Loss per share was -$1.08.
| Revenue | 9.91M |
| Gross Profit | -6.59M |
| Operating Income | -62.59M |
| Pretax Income | -61.12M |
| Net Income | -60.78M |
| EBITDA | -50.96M |
| EBIT | -62.77M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $82.43 million in cash and $8.40 million in debt, giving a net cash position of $74.03 million or $1.29 per share.
| Cash & Cash Equivalents | 82.43M |
| Total Debt | 8.40M |
| Net Cash | 74.03M |
| Net Cash Per Share | $1.29 |
| Equity / Book Value | 195.51M |
| Book Value Per Share | 3.41 |
| Working Capital | 73.11M |
Cash Flow
In the last 12 months, operating cash flow was -$44.78 million and capital expenditures -$3.30 million, giving a free cash flow of -$48.08 million.
| Operating Cash Flow | -44.78M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | -48.08M |
| FCF Per Share | -$0.85 |
Margins
Gross margin is -66.55%, with operating and profit margins of -631.89% and -613.59%.
| Gross Margin | -66.55% |
| Operating Margin | -631.89% |
| Pretax Margin | -617.01% |
| Profit Margin | -613.59% |
| EBITDA Margin | -514.46% |
| EBIT Margin | -633.69% |
| FCF Margin | -485.41% |
Dividends & Yields
Nano-X Imaging 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 | -7.91% |
| Shareholder Yield | -7.91% |
| Earnings Yield | -11.35% |
| FCF Yield | -8.98% |
Analyst Forecast
The average price target for Nano-X Imaging is $20.83, which is 122.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.83 |
| Price Target Difference | 122.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
Nano-X Imaging has an Altman Z-Score of 11.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.34 |
| Piotroski F-Score | 4 |