Nanophase Technologies Corporation

Total Valuation

Nanophase Technologies Corporation carries a market capitalization of 157.03M, placing it among publicly traded companies globally. Its enterprise value stands at 157.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nanophase Technologies Corporation currently has 70.10M shares outstanding.

Valuation Ratios

Nanophase Technologies Corporation trades at a trailing price-to-earnings ratio of 39.93. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at -1.37.

Enterprise Valuation

On an enterprise value basis, Nanophase Technologies Corporation trades at an EV/EBITDA multiple of 30.28 and an EV/FCF ratio of 42.92. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.79 provides insight into valuation relative to core operating earnings.

Financial Position

Nanophase Technologies Corporation maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.83, indicating elevated leverage, while an interest coverage ratio of 8.28 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nanophase Technologies Corporation has paid 227,000.00 in income taxes, reflecting an effective tax rate of 6.22.

Stock Price Statistics

Nanophase Technologies Corporation's stock has gained approximately 50.33557% over the past 52 weeks. The 50-day moving average sits at 2.46, while the 200-day moving average is 2.12.

Income Statement

Over the trailing twelve months, Nanophase Technologies Corporation generated 57.10M in revenue and converted that into 3.42M in net income, yielding earnings per share of 0.05. EBITDA reached 5.20M, while operating income came in at 4.28M.

Balance Sheet

Nanophase Technologies Corporation holds 1.82M in cash and equivalents against 22.56M in total debt, resulting in a net debt position of 10.68M. Total book value stands at -99.65M, with working capital of 3.03M providing operational flexibility.

Cash Flow

Nanophase Technologies Corporation produced -1.39M in operating cash flow over the past twelve months. After subtracting -4.47M in capital expenditures, free cash flow totaled -5.87M - equivalent to -0.09 per share.

Margins

Nanophase Technologies Corporation operates with a gross margin of 28.00, reflecting its pricing power and cost economics. The operating margin of 7.49 and net profit margin of 5.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Nanophase Technologies Corporation posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.