Nanophase Technol

Company Profile

Nanophase Technol had its IPO on 1997-11-26 under the ticker symbol NANX.

The company operates in the Basic Materials sector and Specialty Chemicals industry. Nanophase Technol has a staff strength of 82 employees.

Stock update

Shares of Nanophase Technol opened at $0.93 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.93 - $0.97, and closed at $0.97.

This is a +4.3% increase from the previous day's closing price.

A total volume of 2,017 shares were traded at the close of the day’s session.

In the last one week, shares of Nanophase Technol have slipped by -13.39%.

Nanophase Technol's Key Ratios

Nanophase Technol has a market cap of $46.22 million, indicating a price to book ratio of 7.4323 and a price to sales ratio of 1.5072.

In the last 12-months Nanophase Technol’s revenue was $39.27 million with a gross profit of $8.36 million and an EBITDA of $-2269000. The EBITDA ratio measures Nanophase Technol's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Nanophase Technol’s operating margin was -7.41% while its return on assets stood at -5.29% with a return of equity of -54.16%.

In Q2, Nanophase Technol’s quarterly earnings growth was a positive 585.5% while revenue growth was a positive 5.8%.

Nanophase Technol’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.07 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nanophase Technol’s profitability.

Nanophase Technol stock is trading at a EV to sales ratio of 2.0022 and a EV to EBITDA ratio of 153.8418. Its price to sales ratio in the trailing 12-months stood at 1.5072.

Nanophase Technol stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$34.30 million

Total Liabilities

$19.38 million

Operating Cash Flow

$-790000.00

Capital Expenditure

$790000

Dividend Payout Ratio

0%

Nanophase Technol ended 2024 with $34.30 million in total assets and $0 in total liabilities. Its intangible assets were valued at $34.30 million while shareholder equity stood at $5.16 million.

Nanophase Technol ended 2024 with $45000.00 in deferred long-term liabilities, $19.38 million in other current liabilities, 496000.00 in common stock, $-101099000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.20 million and cash and short-term investments were $2.20 million. The company’s total short-term debt was $10,930,000 while long-term debt stood at $0.

Nanophase Technol’s total current assets stands at $17.37 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $5.72 million compared to accounts payable of $6.40 million and inventory worth $8.41 million.

In 2024, Nanophase Technol's operating cash flow was $-790000.00 while its capital expenditure stood at $790000.

Comparatively, Nanophase Technol paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.97

52-Week High

$2.5

52-Week Low

$0.32

Analyst Target Price

$

Nanophase Technol stock is currently trading at $0.97 per share. It touched a 52-week high of $2.5 and a 52-week low of $2.5. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.16 and 200-day moving average was $1.22 The short ratio stood at 3.73 indicating a short percent outstanding of 0%.

Around 6938.5% of the company’s stock are held by insiders while 121.3% are held by institutions.