California Nanotechnologies Corp.

Total Valuation

California Nanotechnologies Corp. carries a market capitalization of 8.99M, placing it among publicly traded companies globally. Its enterprise value stands at 20.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

California Nanotechnologies Corp. currently has 44.49M shares outstanding.

Valuation Ratios

California Nanotechnologies Corp. trades at a trailing price-to-earnings ratio of 116.68. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 21.44.

Enterprise Valuation

On an enterprise value basis, California Nanotechnologies Corp. trades at an EV/EBITDA multiple of 20.13 and an EV/FCF ratio of 3.63. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.84 provides insight into valuation relative to core operating earnings.

Financial Position

California Nanotechnologies Corp. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.24, indicating elevated leverage, while an interest coverage ratio of 6.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

California Nanotechnologies Corp.'s stock has declined approximately -55.17077% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.24.

Income Statement

Over the trailing twelve months, California Nanotechnologies Corp. generated 5.19M in revenue and converted that into -1.30M in net income, yielding earnings per share of -0.03. EBITDA reached 1.01M, while operating income came in at 369,348.00.

Balance Sheet

California Nanotechnologies Corp. holds 462,806.00 in cash and equivalents against 1.55M in total debt, resulting in a net debt position of -462,806.00. Total book value stands at 894,007.00, with working capital of -106,050.00 providing operational flexibility.

Cash Flow

California Nanotechnologies Corp. produced 3.28M in operating cash flow over the past twelve months. After subtracting -2.12M in capital expenditures, free cash flow totaled 1.16M - equivalent to 0.03 per share.

Margins

California Nanotechnologies Corp. operates with a gross margin of 74.15, reflecting its pricing power and cost economics. The operating margin of 7.11 and net profit margin of -25.08 provide insight into operational efficiency.

Dividends & Yields

Scores

California Nanotechnologies Corp. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.