Nanophase Technologies Corp
OTC:NANX
Intrinsic Value
Nanophase Technologies Corp. engages in the development and provision of engineered nanomaterial solutions. [ Read More ]
The intrinsic value of one
NANX
stock under the Base Case scenario is
0.73
USD.
Compared to the current market price of 0.97 USD,
Nanophase Technologies Corp
is
Overvalued by 25%.
Nanophase Technologies Corp's market capitalization is 48.1m USD.
NANX stock price is 0.97 USD.
NANX stock (0.73 USD) is 25% less than its price (0.97 USD).
NANX has upside potential of 55% compared to the average analyst price target.
Open Wall St Estimates
NANX's Revenue has dropped by 0% over the past 12 months.
NANX's short-term assets (16m USD) exceed its short-term liabilties (16m USD).
NANX's long-term assets (33m USD) exceed its long-term liabilties (31m USD).
NANX has negative Operating Income for the last twelve months.
NANX has positive Gross Profit for the last twelve months.
NANX has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
NANX has negative Net Income for the last twelve months.
NANX's ROE (Return on Equity) has significantly decreased in the last 3 years from 90% to -116%.
NANX's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to -14%.
NANX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
NANX's Revenue has been growing by an exceptional 30% per year for the last 3 years.
NANX's ROE (Return on Equity) for the past 12 months is negative and is equal to -116%.
NANX has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
NANX has negative Free Cash Flow for the last twelve months.
NANX has positive Net Debt. This means that the company has more debt (9m USD) than cash and short-term investments (2m USD).
NANX's D/E (Debt to Equity) is very high and is equal to 4.63.
NANX's Altman Z-Score is very low and is equal to -3.04.
NANX doesn't generate enough operating income (-4m USD) to safely cover interest payments on its debt (752k USD).
Valuation Backtest
Nanophase Technologies Corp
Run backtest to discover the historical profit from buying and selling
NANX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nanophase Technologies Corp
Balance Sheet Decomposition
Nanophase Technologies Corp
| Current Assets | 16.3m |
| Cash & Short-Term Investments | 1.7m |
| Receivables | 3.5m |
| Other Current Assets | 11.1m |
| Non-Current Assets | 16.6m |
| PP&E | 16.6m |
| Other Non-Current Assets | 4k |
| Current Liabilities | 15.6m |
| Accounts Payable | 6.3m |
| Accrued Liabilities | 2.2m |
| Short-Term Debt | 2.8m |
| Other Current Liabilities | 4.4m |
| Non-Current Liabilities | 15.4m |
| Long-Term Debt | 6m |
| Other Non-Current Liabilities | 9.4m |
Earnings Waterfall
Nanophase Technologies Corp
|
Revenue
|
37.3m
USD
|
|
Cost of Revenue
|
-29.5m
USD
|
|
Gross Profit
|
7.8m
USD
|
|
Operating Expenses
|
-11.4m
USD
|
|
Operating Income
|
-3.5m
USD
|
|
Other Expenses
|
-844k
USD
|
|
Net Income
|
-4.4m
USD
|
Free Cash Flow Analysis
Nanophase Technologies Corp
What is Free Cash Flow?
NANX Profitability Score
Profitability Due Diligence
Nanophase Technologies Corp's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Nanophase Technologies Corp's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
NANX Solvency Score
Solvency Due Diligence
Nanophase Technologies Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Nanophase Technologies Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NANX Price Targets Summary
Nanophase Technologies Corp
According to Wall Street analysts, the average 1-year price target for
NANX
is 1.5 USD
.
Ownership
NANX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NANX Price
Nanophase Technologies Corp
| Average Annual Return | 114.79% |
| Standard Deviation of Annual Returns | 212.92% |
| Max Drawdown | -90% |
| Market Capitalization | 48.1m USD |
| Shares Outstanding | 54 719 700 |
| Percentage of Shares Shorted | 0.67% |
Company Profile
Nanophase Technologies Corp
Country
Industry
Market Cap
Dividend Yield
Description
Nanophase Technologies Corp. engages in the development and provision of engineered nanomaterial solutions. The company is headquartered in Romeoville, Illinois and currently employs 58 full-time employees. The Company’s product categories include personal care ingredients, advanced materials and Solesence. The firm offers soup-to-nuts production from engineered materials, formulation development, and finished product development to commercial manufacturing and packaging capabilities. Its capabilities in materials engineering allow it to coat and disperse materials on a nano and non-nano scale for use in a variety of markets in skin health, including for use in sunscreens as active pharmaceutical ingredients (APIs) and as fully developed skincare products, marketed and sold through its wholly owned subsidiary, Solesence, LLC. The firm has development and application laboratories and manufacturing capacity in over two locations in the Chicago, Illinois area.
Contact
IPO
Employees
Officers
The intrinsic value of one
NANX
stock under the Base Case scenario is
0.73
USD.
Compared to the current market price of 0.97 USD,
Nanophase Technologies Corp
is
Overvalued by 25%.
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