Nanophase Technologies Corporation Financial Ratios — NANX

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-28.04	-29.8	-25.54	-29.72	-27.07	-23.14	-27.25	-14.21	-32.43	-37.71	8.63	11.07	-8.47	-13.22	10.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.59	-3.97	- -	- -	-5.82
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.73	15.52	- -	- -	18.59
Gross Margin (%)	26.7	24.13	26.31	26.69	28.49	30.19	30.05	30.87	23.18	20.91	34.98	29.48	22.4	20.98	30.92
EBITDA Margin (%)	-31.18	-23.26	-14.02	-16.85	-9.86	-4.3	-6.1	-3.43	-11.98	-19.83	10.76	10.22	-4.53	-7.52	11.58
Operating Margin (%)	-43.34	-34.85	-23.8	-25.97	-17.33	-11.42	-11.76	-6.19	-14.25	-22.35	8.67	8.68	-6.05	-9.51	9.8
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.78	8.69	- -	- -	57.66
Pretax Margin (%)	-43.1	-34.85	-23.84	-25.84	-17.38	-11.56	-11.9	-6.33	-14.66	-24.03	5.78	8	-7.07	-11.75	8.52
Profit Margin (%)	-43.1	-34.85	-23.84	-25.84	-17.38	-11.56	-11.9	-6.33	-14.66	-24.03	5.78	7.87	-7.03	-11.77	8.09
Net Income to Common Margin (%)	-43.1	-34.85	-23.84	-25.84	-17.38	-11.56	-11.9	-6.33	-14.66	-24.03	5.78	7.87	-7.03	-11.77	8.09
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	- -	- -	5.09
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	2	5	8	15	18	21	15
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	2	4	6	6
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4	13	14	15	9
Total Debt/EBITDA	- -	- -	-0.07	-0.03	-0.19	-0.54	-0.33	-2.01	-1.21	-2	4.11	4.9	-10.71	-7.58	2.52
Net Debt/EBITDA	1.95	1.2	2.93	2.03	1.9	2.88	2.7	3.87	0.01	-0.35	2.3	0.56	-3.6	-3.24	0.59
Total Debt/EBIT	- -	- -	-0.04	-0.02	-0.11	-0.2	-0.17	-1.11	-1.02	-1.77	5.1	5.76	-8.02	-6	2.98
Net Debt/EBIT	1.4	0.8	1.73	1.32	1.08	1.08	1.4	2.14	0.01	-0.31	2.86	0.66	-2.7	-2.56	0.7
EBITDA to Interest Expense	-1,268.45	-559.4	-201	-134.67	-163.33	-31.64	-43.87	-12.59	-29.33	-11.81	3.72	2.61	-4.43	-3.35	9.04
EBITDA-CapEx/Interest Expense	-1,382.09	-593.9	-224.86	-159.58	-203.17	-52.21	-54.87	-18.74	-32.09	-15.34	1.95	0.99	-11.82	-4.6	2.24
EBIT to Interest Expense	-1,762.94	-838.34	-341.29	-207.58	-287	-84.14	-84.53	-22.71	-34.88	-13.31	2.99	2.22	-5.91	-4.23	7.66
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1
Common Equity/Total Assets	-609.89	-941.54	-911.04	-1,286.18	-1,607.68	-2,040.03	-1,953.08	-1,521.4	-1,482.89	-1,071.01	-734.01	-341.47	-296.73	-316.8	-199.45
Long-Term Debt/Equity (%)	- -	- -	0.83	0.19	3.15	5.03	3.94	12.87	72.69	208.67	139.46	170.21	244.7	796.64	60.46
Long-Term Debt/Capital (%)	- -	- -	-0.07	-0.01	-0.13	-0.15	-0.12	-0.44	-1.06	-3.3	-4.15	-15.46	-16.97	-18.28	-10.7
Long-Term Debt/Total Assets (%)	- -	- -	0.65	0.14	2.11	3.15	2.27	6.64	15.31	33.64	28.14	44.75	41.19	46.08	18.07
Total Debt/Equity (%)	0.01	- -	1.29	0.76	4.97	8.32	7.77	26.58	148.55	327.73	277.2	197.6	320.5	1,117.72	102.35
Total Debt/Capital (%)	- -	- -	-0.11	-0.05	-0.21	-0.26	-0.23	-0.91	-2.16	-5.19	-8.25	-17.94	-22.22	-25.64	-18.12
Total Debt/Total Assets (%)	0.01	- -	1.02	0.58	3.33	5.2	4.48	13.71	31.3	52.84	55.93	51.95	53.95	64.65	30.59
Net Debt to Equity	-55.01	-36.03	-54.28	-61.03	-48.41	-44.56	-63.74	-51.21	-0.94	56.92	155.45	22.69	107.91	477.81	24.03
Net Debt/Capital (%)	6.53	3.05	4.49	3.5	1.99	1.35	1.85	1.72	0.01	-0.89	-4.58	-2.04	-7.29	-10.74	-4.18
EBITDA	-3	-2	-1	-2	-1	- -	-1	- -	-2	-2	2	3	-2	-3	6
EBITDA-CapEx	-3	-2	-2	-2	-1	-1	-1	-1	-2	-3	1	1	-5	-4	2
Operating Income (Loss)	-4	-3	-2	-2	-2	-1	-1	-1	-2	-3	1	3	-2	-4	5

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	2.55	3.32	3.46	3.86	1.91	1.45	1.37	0.97	0.37	0.27	0.14	0.09	0.16	0.11	0.05
Current Ratio	3.86	6.53	5.49	5.29	3.65	3.06	2.64	2.28	1.29	1.13	1.3	1.58	1.2	1.05	1.14
Quick Ratio	2.9	4.41	4.34	3.92	2.31	2.03	1.71	1.52	0.6	0.49	0.57	0.63	0.5	0.33	0.24
CFO/Avg Current Liab	-0.96	-1.89	-0.59	-0.51	-1.29	-0.26	-0.22	-0.58	-0.47	-0.69	-0.37	0.33	-0.16	-0.14	0.1
Common Equity/Total Assets	-609.89	-941.54	-911.04	-1,286.18	-1,607.68	-2,040.03	-1,953.08	-1,521.4	-1,482.89	-1,071.01	-734.01	-341.47	-296.73	-316.8	-199.45
Long-Term Debt/Equity (%)	- -	- -	0.83	0.19	3.15	5.03	3.94	12.87	72.69	208.67	139.46	170.21	244.7	796.64	60.46
Long-Term Debt/Capital (%)	- -	- -	-0.07	-0.01	-0.13	-0.15	-0.12	-0.44	-1.06	-3.3	-4.15	-15.46	-16.97	-18.28	-10.7
Long-Term Debt/Total Assets (%)	- -	- -	0.65	0.14	2.11	3.15	2.27	6.64	15.31	33.64	28.14	44.75	41.19	46.08	18.07
Total Debt/Equity (%)	0.01	- -	1.29	0.76	4.97	8.32	7.77	26.58	148.55	327.73	277.2	197.6	320.5	1,117.72	102.35
Total Debt/Capital (%)	- -	- -	-0.11	-0.05	-0.21	-0.26	-0.23	-0.91	-2.16	-5.19	-8.25	-17.94	-22.22	-25.64	-18.12
Total Debt/Total Assets (%)	0.01	- -	1.02	0.58	3.33	5.2	4.48	13.71	31.3	52.84	55.93	51.95	53.95	64.65	30.59
CFO/Total Liabilities	-47.6	-180.52	-29.23	-31.45	-62.69	-14.01	-11.75	-31.64	-25.88	-35.31	-19.07	11.09	-5.91	-6.48	5.62
CFO/CapEx	-5.47	-21.06	-3.59	-1.75	-4.94	-0.83	-1.46	-4.59	-8.39	-3.75	-2.35	1.24	-0.58	-1.91	0.43
Altman's Z-Score	-3.24	-9.55	-9.47	-11.68	-17.66	-22.76	-19.03	-16.07	-16.63	-13.84	-6.71	2.39	-1.99	-3.08	1.26

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	11.65	11.74	10.51	17.71	45.16	23.05	22.92	16.1	14.6	13.91	8.78	8.58	8.61	9.1	12.56
Days Sales Outstanding	31.33	31.09	34.72	20.61	8.08	15.84	15.93	22.67	25	26.25	41.59	42.53	42.41	40.13	29.06
Inventory Turnover	5.12	4.63	5.97	6.65	7.38	8.93	10.52	7.99	6.01	4.13	3.23	3.98	3.88	3.12	2.39
Days Inventory Outstanding	71.32	78.86	61.13	54.91	49.47	40.87	34.7	45.66	60.71	88.47	113.01	91.62	94.12	116.85	152.92
Accounts Payable Turnover	14.05	11.04	14.4	11.61	14.21	13.81	13	10.82	8.89	6.08	6.47	7.35	5.95	4.66	5.43
Accounts Payable Turnover Days	25.98	33.06	25.35	31.44	25.68	26.43	28.07	33.74	41.06	60.02	56.45	49.67	61.32	78.29	67.18
Cash Conversion Cycle	76.66	76.88	70.5	44.08	31.88	30.27	22.55	34.59	44.64	54.7	98.15	84.49	75.2	78.69	114.8
Inventory to Cash Days	-39.99	-47.78	-26.4	-34.3	-41.39	-25.03	-18.77	-22.99	-35.71	-62.23	-71.42	-49.09	-51.71	-76.72	-123.86
Inventories	2	1	1	1	1	1	1	1	2	3	4	6	9	10	20
Raw Materials	1	- -	- -	- -	- -	- -	- -	1	1	1	3	4	7	9	17
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	1	1	1	1	1	1	1	2	2	2	2	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	26	9	8	15	11	11	22	16	25	10	32	198	56	30	152
- Cash & Cash Equivalents	6	3	4	3	2	1	2	2	1	1	1	1	2	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	2	5	8	15	18	21	15
Enterprise Value	20	6	4	12	10	10	21	15	25	14	39	212	71	49	166
Total Capital	-82	-86	-88	-90	-92	-93	-94	-94	-95	-95	-92	-82	-81	-83	-84
Total Debt/Capital (%)	- -	- -	-0.11	-0.05	-0.21	-0.26	-0.23	-0.91	-2.16	-5.19	-8.25	-17.94	-22.22	-25.64	-18.12
Total Debt / EV	- -	- -	0.02	- -	0.02	0.02	0.01	0.06	0.08	0.35	0.19	0.07	0.25	0.43	0.09
EV/Sales	2.09	0.62	0.43	1.26	0.98	1.01	1.92	1.22	1.79	1.12	2.28	7.2	1.91	1.32	3.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.19	70.42	- -	- -	27.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.3	82.92	- -	- -	32.35
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.38	- -	- -	63.69
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	167.63	- -	- -	- -	- -	- -	39.8	46	- -	23.17
Diluted Market Cap	26	9	8	15	11	11	22	16	25	10	33	207	56	30	159
Diluted Enterprise Value	20	6	4	12	10	10	21	15	25	14	39	221	71	49	173
EV per Share	0.93	0.28	0.17	0.43	0.34	0.36	0.67	0.49	0.75	0.38	1.02	4.71	1.45	0.99	2.66
TTM Sales	9	10	10	10	10	10	11	12	14	13	17	29	37	37	52
TTM EBITDA	-3	-2	-1	-2	-1	- -	-1	- -	-2	-2	2	3	-2	-3	6
TTM Operating Income	-4	-3	-2	-2	-2	-1	-1	-1	-2	-3	1	3	-2	-4	5
TTM Cash Flow to Firm	-1	-3	-1	-1	-1	- -	- -	-1	-1	-3	-2	3	-1	-1	3
TTM Free Cash Flow to Firm	-1	-3	- -	- -	-1	- -	- -	-1	-1	-2	-1	5	2	- -	7

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-21.64	-3.13	-19.22	-68.94	-12.09	238.12	-292.85	-21.7	-20.92	-5.03	-27.69	49.34	47.32	-31.13	24.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.3	82.92	- -	- -	32.35
Enterprise Value	20	6	4	12	10	10	21	15	25	14	39	212	71	49	166
Low Price	0.75	0.38	0.15	0.26	0.4	0.35	0.37	0.36	0.4	0.25	0.17	0.74	1.09	0.32	0.4
EV/Sales	2.09	0.62	0.43	1.26	0.98	1.01	1.92	1.22	1.79	1.12	2.28	7.2	1.91	1.32	3.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.19	70.42	- -	- -	27.4
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.8	85.38	- -	- -	35.92
Price/Earnings Average	-6.1	-6.54	-4	-5.37	-7.76	-10.57	-14.42	-26.04	-12.13	-6.16	17.73	41.74	-52.08	-12.33	20.78
Price/Earnings High	-11.34	-11.1	-7.88	-7.24	-9.24	-13.42	-20.96	-30.98	-21.81	-9.74	36.65	86.36	-82.58	-20.32	42.84
Price/Earnings Low	-3.9	-2.4	-1.53	-2.99	-6.6	-8.39	-8.91	-14.3	-6.51	-3.04	6.56	14.36	-20.41	-3.64	5.89
Price/Book Value	-0.31	-0.1	-0.09	-0.17	-0.12	-0.12	-0.24	-0.17	-0.25	-0.1	-0.33	-2.04	-0.56	-0.29	-1.53
Price/Book Value Average	-0.3	-0.26	-0.11	-0.15	-0.15	-0.14	-0.2	-0.22	-0.26	-0.18	-0.18	-1	-1.37	-0.52	-0.88
Price/Book Value High	-0.56	-0.44	-0.21	-0.2	-0.17	-0.17	-0.28	-0.26	-0.47	-0.29	-0.36	-2.07	-2.18	-0.86	-1.82
Price/Book Value Low	-0.19	-0.09	-0.04	-0.08	-0.12	-0.11	-0.12	-0.12	-0.14	-0.09	-0.07	-0.34	-0.54	-0.15	-0.25
Price/Tangible Book Value	2.45	1.16	1.1	2.86	2.96	4	7.97	5.04	17.87	6.78	11.87	26.54	9.83	15.63	10.18
Price/Tangible Book Value Average	2.38	2.94	1.26	2.48	3.48	4.4	6.63	6.36	18.24	12.25	6.42	12.97	24.18	28.45	5.89
Price/Tangible Book Value High	4.43	4.99	2.48	3.34	4.15	5.59	9.64	7.56	32.79	19.38	13.27	26.84	38.34	46.9	12.14
Price/Tangible Book Value Low	1.52	1.08	0.48	1.38	2.96	3.5	4.1	3.49	9.79	6.05	2.37	4.46	9.48	8.41	1.67
Price/Sales	2.71	0.9	0.83	1.6	1.15	1.11	2.06	1.31	1.74	0.82	1.89	6.72	1.49	0.8	2.91
Price/Sales Average	2.63	2.28	0.95	1.39	1.35	1.22	1.72	1.65	1.78	1.48	1.02	3.29	3.66	1.45	1.68
Price/Sales High	4.89	3.87	1.88	1.87	1.61	1.55	2.49	1.96	3.2	2.34	2.12	6.8	5.8	2.39	3.47
Price/Sales Low	1.68	0.83	0.37	0.77	1.15	0.97	1.06	0.9	0.95	0.73	0.38	1.13	1.43	0.43	0.48
Price/Cash Flow	-17.69	-2.98	-13.87	-29.45	-9.65	-47.62	-92.35	-16.97	-18.43	-3.69	-15.74	85.35	-33.64	-14.82	77.19
Price/Cash Flow Average	-17.2	-7.54	-15.96	-25.49	-11.35	-52.51	-76.78	-21.41	-18.81	-6.67	-8.51	41.72	-82.79	-26.97	44.65
Price/Cash Flow High	-31.95	-12.8	-31.41	-34.36	-13.51	-66.67	-111.59	-25.46	-33.82	-10.55	-17.59	86.32	-131.28	-44.47	92.05
Price/Cash Flow Low	-10.99	-2.76	-6.12	-14.18	-9.65	-41.67	-47.46	-11.75	-10.1	-3.3	-3.15	14.35	-32.45	-7.97	12.65
Price/Free Cash Flow Average	-21.04	-7.92	-22.11	-59.66	-14.23	262.53	-243.48	-27.36	-21.36	-9.09	-14.97	24.12	116.45	-56.66	14.06
Price/Free Cash Flow High	-39.09	-13.44	-43.53	-80.43	-16.93	333.37	-353.86	-32.55	-38.4	-14.38	-30.95	49.9	184.66	-93.4	28.98
Price/Free Cash Flow Low	-13.45	-2.9	-8.48	-33.19	-12.09	208.36	-150.49	-15.02	-11.46	-4.49	-5.54	8.3	45.64	-16.75	3.98
EV/Sales Average	2.02	2	0.55	1.05	1.18	1.12	1.57	1.56	1.83	1.78	1.41	3.76	4.09	1.97	1.95
EV/Sales High	4.28	3.59	1.48	1.53	1.44	1.45	2.35	1.87	3.25	2.64	2.5	7.28	6.23	2.92	3.73
EV/Sales Low	1.07	0.56	- -	0.43	0.98	0.87	0.92	0.82	1	1.03	0.77	1.61	1.86	0.95	0.74
EV/EBITDA Average	-6.49	-8.6	-3.94	-6.23	-11.97	-26.1	-25.75	-45.45	-15.26	-8.97	13.11	36.82	-90.19	-26.27	16.82
EV/EBITDA High	-13.72	-15.43	-10.53	-9.1	-14.57	-33.78	-38.5	-54.55	-27.1	-13.32	23.26	71.17	-137.51	-38.78	32.23
EV/EBITDA Low	-3.44	-2.39	0.25	-2.58	-9.92	-20.24	-15.01	-23.8	-8.38	-5.2	7.11	15.74	-41.07	-12.67	6.41
EV/EBIT Average	-4.67	-5.74	-2.32	-4.04	-6.81	-9.82	-13.36	-25.2	-12.83	-7.96	16.27	43.35	-67.55	-20.77	19.86
EV/EBIT High	-9.87	-10.3	-6.2	-5.9	-8.29	-12.7	-19.98	-30.24	-22.79	-11.82	28.87	83.8	-102.98	-30.67	38.06
EV/EBIT Low	-2.48	-1.6	0.15	-1.67	-5.65	-7.61	-7.79	-13.19	-7.05	-4.62	8.82	18.53	-30.76	-10.02	7.57
Last Price	1.21	0.41	0.34	0.54	0.4	0.4	0.72	0.52	0.73	0.28	0.85	4.4	1.13	0.6	2.44
High Price	2.18	1.76	0.77	0.63	0.56	0.56	0.87	0.78	1.34	0.8	0.95	4.45	4.41	1.8	2.91
Enterprise Value Average	19	19	6	10	12	12	17	19	26	22	24	111	153	74	102
Enterprise Value High	40	35	15	15	14	15	25	23	46	33	43	214	233	109	195
Enterprise Value Low	10	5	- -	4	10	9	10	10	14	13	13	47	69	36	39

Shares Outstanding	21	21	28	28	29	29	31	34	34	38	38	49	49	50	70
Diluted Weighted Avg Shares	21	21	24	28	28	29	31	31	34	37	39	47	49	50	65
Basic Weighted Avg Shares	21	21	24	28	28	29	31	31	34	37	38	45	49	50	62
Revenue per Share	0.45	0.46	0.41	0.34	0.35	0.36	0.35	0.4	0.42	0.34	0.45	0.65	0.76	0.75	0.84
EBITDA per Share	-0.14	-0.11	-0.06	-0.06	-0.03	-0.02	-0.02	-0.01	-0.05	-0.07	0.05	0.07	-0.03	-0.06	0.1
Operating Income per Share	-0.19	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.02	-0.06	-0.08	0.04	0.06	-0.05	-0.07	0.08
Basic EPS, GAAP	-0.19	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.03	-0.06	-0.08	0.03	0.05	-0.05	-0.09	0.07
Basic EPS from Cont Ops	-0.19	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.03	-0.06	-0.08	0.03	0.05	-0.05	-0.09	0.07
Diluted EPS, GAAP	-0.19	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.03	-0.06	-0.08	0.03	0.05	-0.05	-0.09	0.07
Diluted EPS from Cont Ops	-0.19	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.03	-0.06	-0.08	0.03	0.05	-0.05	-0.09	0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.14	-0.02	-0.02	-0.04	-0.01	-0.01	-0.03	-0.04	-0.08	-0.05	0.05	-0.03	-0.04	0.03
Free Cash Flow per Basic Share	-0.08	-0.14	-0.03	-0.03	-0.05	-0.02	-0.01	-0.04	-0.04	-0.1	-0.08	0.01	-0.09	-0.06	-0.04
Cash & Equivalents per Share	0.27	0.13	0.17	0.12	0.07	0.04	0.06	0.06	0.04	0.03	0.03	0.01	0.04	0.03	0.02
Book Value per Share	-3.88	-4.04	-3.59	-3.18	-3.23	-3.27	-3.06	-3.04	-2.88	-2.74	-2.6	-2.15	-2.03	-2.1	-1.6
Tangible Book Value per Share	0.49	0.35	0.31	0.19	0.14	0.1	0.09	0.1	0.04	0.04	0.07	0.17	0.12	0.04	0.24

Nanophase Technologies Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)