Education
About Us
Working with TipRanks
Follow Us
Nano Magic, Inc. (NMGX)
:NMGX
Total Valuation
Nano Magic has a market cap or net worth of $8.51M. The enterprise value is $12.34M.
Market Cap$8.51M
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 ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-6.84
Price to FCF0.00
Price to Operating Cash Flow-3.43
PEG Ratio―
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
Beta0.22
52-Week Price Change-12.86%
50-Day Moving Average0.58
200-Day Moving Average0.60
Relative Strength Index (RSI)48.71
Average Volume (3m)556.00
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 $0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.50
Price Target Upside-18.03% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-5.53%
EPS Growth Forecast-28.72%