Education
About Us
Working with TipRanks
Follow Us
Nano Magic (NMGX)
OTHER OTC:NMGX
Total Valuation
Nano Magic has a market cap or net worth of $8.50M. The enterprise value is $12.34M.
Market Cap$8.50M
Enterprise Value$12.34M
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-2.63
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 -2.19M and capital expenditures -35.01K, giving a free cash flow of -2.23M billion.
Operating Cash Flow-2.19M
Free Cash Flow-2.23M
Free Cash Flow per Share-0.15
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
Beta0.08
52-Week Price Change-48.89%
50-Day Moving Average0.46
200-Day Moving Average0.56
Relative Strength Index (RSI)27.62
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 -125.99%
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 $88.45K in cash and marketable securities with $2.08M in debt, giving a net cash position of -$1.99M billion.
Cash & Marketable Securities$88.45K
Total Debt$2.08M
Net Cash-$1.99M
Net Cash Per Share-$0.14
Tangible Book Value Per Share-$0.07
Margins
Gross margin is -13.26%, with operating margin of -177.69%, and net profit margin of -180.31%.
Gross Margin-13.26%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.41%
EPS Growth Forecast-0.07%