Nanophase Technologies Corporation
General ticker "NANX" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $131.3M (TTM average)
Nanophase Technologies Corporation follows the US Stock Market performance with the rate: 38.6%.
Estimated limits based on current volatility of 8.5%: low 3.01$, high 3.56$
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.77$, 3.97$]
- 2025-12-31 to 2026-12-31 estimated range: [1.29$, 3.05$]
Financial Metrics affecting the NANX estimates:
- Negative: Operating cash flow per share per price, % of 1.22 <= 1.79
- Positive: 0.04 < Non-GAAP EPS, $ of 0.05
- Negative: Inventory ratio change, % of 4.85 > 1.05
- Negative: Industry earnings per price (median), % of 3.41 <= 3.66
- Positive: 22.52 < Shareholder equity ratio, % of 29.89 <= 43.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.81 > 6.86
Short-term NANX quotes
Long-term NANX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $37.32MM | $37.30MM | $52.35MM |
| Operating Expenses | $39.58MM | $40.84MM | $47.22MM |
| Operating Income | $-2.26MM | $-3.55MM | $5.13MM |
| Non-Operating Income | $-0.38MM | $-0.84MM | $-0.67MM |
| Interest Expense | $0.38MM | $0.84MM | $0.67MM |
| R&D Expense | $3.04MM | $3.84MM | $3.84MM |
| Income(Loss) | $-2.64MM | $-4.38MM | $4.46MM |
| Taxes | $-0.02MM | $0.01MM | $0.23MM |
| Profit(Loss)* | $-2.62MM | $-4.39MM | $4.24MM |
| Stockholders Equity | $5.65MM | $1.90MM | $14.95MM |
| Inventory | $8.84MM | $10.03MM | $20.27MM |
| Assets | $33.56MM | $32.88MM | $50.00MM |
| Operating Cash Flow | $-1.65MM | $-2.01MM | $1.97MM |
| Capital expenditure | $2.82MM | $1.05MM | $0.00MM |
| Investing Cash Flow | $-2.82MM | $-1.05MM | $-4.56MM |
| Financing Cash Flow | $6.00MM | $2.59MM | $2.27MM |
| Earnings Per Share** | $-0.05 | $-0.09 | $0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.