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Nanophase Technologies Corp (NANX)
:NANX
US Market

Nanophase Technologies (NANX) Stock Statistics & Valuation Metrics

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39 Followers

Total Valuation

Nanophase Technologies has a market cap or net worth of $122.52M. The enterprise value is $184.93M.
Market Cap$122.52M
Enterprise Value$184.93M

Share Statistics

Nanophase Technologies has 70,011,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,011,440
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nanophase Technologies’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee472.11K
Profits Per Employee-55.57K
Employee Count79
Asset Turnover1.13
Inventory Turnover2.94

Valuation Ratios

The current PE Ratio of Nanophase Technologies is -6.77. Nanophase Technologies’s PEG ratio is -0.10.
PE Ratio-6.77
PS Ratio4.13
PB Ratio15.63
Price to Fair Value15.63
Price to FCF-9.73
Price to Operating Cash Flow-14.82
PEG Ratio-0.10

Income Statement

In the last 12 months, Nanophase Technologies had revenue of 37.30M and earned -4.39M in profits. Earnings per share was -0.09.
Revenue37.30M
Gross Profit7.83M
Operating Income-3.55M
Pretax Income-4.38M
Net Income-4.39M
EBITDA-2.80M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -2.87M and capital expenditures -199.00K, giving a free cash flow of -3.07M billion.
Operating Cash Flow-2.87M
Free Cash Flow-3.07M
Free Cash Flow per Share-0.04

Dividends & Yields

Nanophase Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.86
52-Week Price Change130.30%
50-Day Moving Average2.49
200-Day Moving Average2.08
Relative Strength Index (RSI)52.18
Average Volume (3m)56.01K

Important Dates

Nanophase Technologies upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date

Financial Position

Nanophase Technologies as a current ratio of 1.05, with Debt / Equity ratio of 109.68%
Current Ratio1.05
Quick Ratio0.40
Debt to Market Cap0.36
Net Debt to EBITDA
Interest Coverage Ratio-4.23

Taxes

In the past 12 months, Nanophase Technologies has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Nanophase Technologies EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Nanophase Technologies has $2.92M in cash and marketable securities with $2.06M in debt, giving a net cash position of $13.71M billion.
Cash & Marketable Securities$2.92M
Total Debt$2.06M
Net Cash$13.71M
Net Cash Per Share$0.20
Tangible Book Value Per Share$0.04

Margins

Gross margin is 29.02%, with operating margin of -9.51%, and net profit margin of -11.77%.
Gross Margin29.02%
Operating Margin-9.51%
Pretax Margin-11.75%
Net Profit Margin-11.77%
EBITDA Margin-7.52%
EBIT Margin-9.51%

Analyst Forecast

The average price target for Nanophase Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast40.35%
EPS Growth Forecast

Scores

Smart Score7
AI Score61
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