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Nano Magic, Inc. (NMGX)
:NMGX
Total Valuation
Nano Magic has a market cap or net worth of $10.66M. The enterprise value is $12.34M.
Market Cap$10.66M
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 -2.18 and return on invested capital (ROIC) is -110.20%.
Return on Equity (ROE)-2.18
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-110.20%
Return on Capital Employed (ROCE)-1.25
Revenue Per Employee214.03K
Profits Per Employee-219.67K
Employee Count13
Asset Turnover0.79
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Nano Magic is -2.61. Nano Magic’s PEG ratio is -0.10.
PE Ratio-2.61
PS Ratio4.12
PB Ratio5.70
Price to Fair Value5.70
Price to FCF-4.82
Price to Operating Cash Flow-4.85
PEG Ratio-0.10
Income Statement
In the last 12 months, Nano Magic had revenue of 2.78M and earned -2.86M in profits. Earnings per share was -0.25.
Revenue2.78M
Gross Profit363.87K
Operating Income-2.84M
Pretax Income-2.86M
Net Income-2.86M
EBITDA-2.70M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -2.11M and capital expenditures -16.96K, giving a free cash flow of -2.13M billion.
Operating Cash Flow-2.11M
Free Cash Flow-2.13M
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
Beta-0.03
52-Week Price Change64.44%
50-Day Moving Average0.61
200-Day Moving Average0.65
Relative Strength Index (RSI)57.79
Average Volume (3m)240.00
Important Dates
Nano Magic upcoming earnings date is Aug 20, 2024, TBA Not Confirmed.
Last Earnings DateMay 21, 2024
Next Earnings DateAug 20, 2024
Ex-Dividend Date―
Financial Position
Nano Magic as a current ratio of 1.37, with Debt / Equity ratio of -800.49%
Current Ratio1.37
Quick Ratio0.68
Debt to Market Cap0.07
Net Debt to EBITDA-0.27
Interest Coverage Ratio-63.90
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 -3.04, with an EV/FCF ratio of -5.30.
EV to Sales2.95
EV to EBITDA-3.04
EV to Free Cash Flow-5.30
EV to Operating Cash Flow-5.34
Balance Sheet
Nano Magic has $38.69K in cash and marketable securities with $1.43M in debt, giving a net cash position of $1.12M billion.
Cash & Marketable Securities$38.69K
Total Debt$1.43M
Net Cash$1.12M
Net Cash Per Share$0.08
Tangible Book Value Per Share$0.11
Margins
Gross margin is 2.01%, with operating margin of -102.10%, and net profit margin of -102.64%.
Gross Margin2.01%
Operating Margin-102.10%
Pretax Margin-102.64%
Net Profit Margin-102.64%
EBITDA Margin-97.05%
EBIT Margin-101.04%
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-9.46%
EPS Growth Forecast-10.33%