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Nano Magic (NMGX)
OTHER OTC:NMGX
Total Valuation
Nano Magic has a market cap or net worth of $3.38M. The enterprise value is $5.83M.
Market Cap$3.38M
Enterprise Value$5.83M
Share Statistics
Nano Magic has 14,408,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,408,674
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nano Magic’s return on equity (ROE) is 4.88 and return on invested capital (ROIC) is -881.02%.
Return on Equity (ROE)4.88
Return on Assets (ROA)-2.35
Return on Invested Capital (ROIC)-881.02%
Return on Capital Employed (ROCE)8.74
Revenue Per Employee189.99K
Profits Per Employee-342.58K
Employee Count13
Asset Turnover1.30
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Nano Magic is ―. Nano Magic’s PEG ratio is -0.05.
PE Ratio―
PS Ratio2.53
PB Ratio-6.84
Price to Fair Value-6.84
Price to FCF-3.03
Price to Operating Cash Flow-2.24
PEG Ratio-0.05
Income Statement
In the last 12 months, Nano Magic had revenue of 2.47M and earned -4.45M in profits. Earnings per share was -0.32.
Revenue2.47M
Gross Profit-249.50K
Operating Income-4.39M
Pretax Income-4.45M
Net Income-4.45M
EBITDA-4.29M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was -1.53M and capital expenditures -39.11K, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.53M
Free Cash Flow-1.57M
Free Cash Flow per Share-0.11
Dividends & Yields
Nano Magic 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
Beta0.34
52-Week Price Change-60.20%
50-Day Moving Average0.27
200-Day Moving Average0.50
Relative Strength Index (RSI)29.49
Average Volume (3m)704.00
Important Dates
Nano Magic upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nano Magic as a current ratio of 0.35, with Debt / Equity ratio of -81.47%
Current Ratio0.35
Quick Ratio0.05
Debt to Market Cap0.17
Net Debt to EBITDA-0.32
Interest Coverage Ratio-78.45
Taxes
In the past 12 months, Nano Magic has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nano Magic EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -3.70.
EV to Sales3.09
EV to EBITDA-1.78
EV to Free Cash Flow-3.70
EV to Operating Cash Flow-3.79
Balance Sheet
Nano Magic has $61.07K in cash and marketable securities with $2.47M in debt, giving a net cash position of -$2.41M billion.
Cash & Marketable Securities$61.07K
Total Debt$2.47M
Net Cash-$2.41M
Net Cash Per Share-$0.17
Tangible Book Value Per Share-$0.07
Margins
Gross margin is -16.72%, with operating margin of -177.69%, and net profit margin of -180.31%.
Gross Margin-16.72%
Operating Margin-177.69%
Pretax Margin-180.31%
Net Profit Margin-180.31%
EBITDA Margin-173.68%
EBIT Margin-178.05%
Analyst Forecast
The average price target for Nano Magic 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 Forecast-7.41%
EPS Growth Forecast-0.07%