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Nanophase Technologies Corp (NANX)
:NANX
RESEARCH TOOLSreports
Total Valuation
Nanophase Technologies has a market cap or net worth of $122.52M. The enterprise value is $311.67M.
Market Cap$122.52M
Enterprise Value$311.67M
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 0.28 and return on invested capital (ROIC) is 18.21%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)18.21%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee662.62K
Profits Per Employee53.61K
Employee Count79
Asset Turnover1.05
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Nanophase Technologies is 35.92. Nanophase Technologies’s PEG ratio is -3.24.
PE Ratio35.92
PS Ratio4.13
PB Ratio19.20
Price to Fair Value10.18
Price to FCF-49.58
Price to Operating Cash Flow-208.55
PEG Ratio-3.24
Income Statement
In the last 12 months, Nanophase Technologies had revenue of 52.35M and earned 4.24M in profits. Earnings per share was 0.07.
Revenue52.35M
Gross Profit16.19M
Operating Income5.13M
Pretax Income4.46M
Net Income4.24M
EBITDA6.06M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -1.40M and capital expenditures -4.47M, giving a free cash flow of -5.87M billion.
Operating Cash Flow-1.40M
Free Cash Flow-5.87M
Free Cash Flow per Share-0.08
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 Change56.16%
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 1.14, with Debt / Equity ratio of 148.83%
Current Ratio1.14
Quick Ratio0.35
Debt to Market Cap0.07
Net Debt to EBITDA2.29
Interest Coverage Ratio7.66
Taxes
In the past 12 months, Nanophase Technologies has paid 227.00K in taxes.
Income Tax227.00K
Effective Tax Rate0.05
Enterprise Valuation
Nanophase Technologies EV to EBITDA ratio is 27.40, with an EV/FCF ratio of 84.23.
EV to Sales3.17
EV to EBITDA27.40
EV to Free Cash Flow84.23
EV to Operating Cash Flow84.23
Balance Sheet
Nanophase Technologies has $1.82M in cash and marketable securities with $22.56M in debt, giving a net cash position of $20.74M billion.
Cash & Marketable Securities$1.82M
Total Debt$22.56M
Net Cash$20.74M
Net Cash Per Share$0.30
Tangible Book Value Per Share$0.24
Margins
Gross margin is 28.00%, with operating margin of 9.80%, and net profit margin of 8.09%.
Gross Margin28.00%
Operating Margin9.80%
Pretax Margin8.52%
Net Profit Margin8.09%
EBITDA Margin11.58%
EBIT Margin9.80%
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―