OTCMNANX
Market cap195mUSD
Jan 23, Last price
2.79USD
1D
4.59%
1Q
81.33%
Jan 2017
287.85%
Name
Nanophase Technologies Corp
Chart & Performance
Profile
Nanophase Technologies Corporation provides engineered materials, formulation development, and commercial manufacturing with an integrated family of technologies in the United States. It offers surface engineered zinc oxide and titanium dioxide for sunscreens and personal care products; fully formulated cosmetics, sun care, and skin care under the Solésence brand name; and advanced materials products, such as architectural coatings, industrial coatings, abrasion-resistant additives, plastics additives, medical diagnostics, and various surface finishing technologies applications. The company was incorporated in 1989 and is headquartered in Romeoville, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 37,297 -0.05% | 37,317 26.61% | |||||||
Cost of revenue | 33,309 | 39,575 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,988 | (2,258) | |||||||
NOPBT Margin | 10.69% | ||||||||
Operating Taxes | 6 | (17) | |||||||
Tax Rate | 0.15% | ||||||||
NOPAT | 3,982 | (2,241) | |||||||
Net income | (4,390) 67.37% | (2,623) -213.06% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 73 | 182 | |||||||
BB yield | -0.25% | -0.33% | |||||||
Debt | |||||||||
Debt current | 6,107 | 7,282 | |||||||
Long-term debt | 25,601 | 20,646 | |||||||
Deferred revenue | 21 | ||||||||
Other long-term liabilities | 238 | 230 | |||||||
Net debt | 29,986 | 25,742 | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,006) | (1,650) | |||||||
CAPEX | (1,051) | (2,823) | |||||||
Cash from investing activities | (1,051) | (2,823) | |||||||
Cash from financing activities | 2,593 | 6,002 | |||||||
FCF | 4,122 | (1,620) | |||||||
Balance | |||||||||
Cash | 1,722 | 2,186 | |||||||
Long term investments | |||||||||
Excess cash | 320 | ||||||||
Stockholders' equity | (104,167) | (99,577) | |||||||
Invested Capital | 127,566 | 123,582 | |||||||
ROIC | 3.17% | ||||||||
ROCE | 17.04% | ||||||||
EV | |||||||||
Common stock shares outstanding | 49,556 | 49,117 | |||||||
Price | 0.60 -46.90% | 1.13 -74.32% | |||||||
Market cap | 29,734 -46.43% | 55,502 -73.18% | |||||||
EV | 59,720 | 81,244 | |||||||
EBITDA | 4,730 | (1,691) | |||||||
EV/EBITDA | 12.63 | ||||||||
Interest | 838 | 382 | |||||||
Interest/NOPBT | 21.01% |