Nanophase Technologies Corporation

General ticker "NANX" information:

  • Sector: Materials
  • Industry: Chemicals
  • Capitalization: $184.3M

Nanophase Technologies Corporation follows the US Stock Market performance with the rate: 40.1%.

Estimated limits based on current volatility of 3.8%: low 2.29$, high 2.48$

Factors to consider:

  • Current price 85.6% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [0.47$, 1.24$]
  • 2024-12-30 to 2025-12-30 estimated range: [0.57$, 1.41$]

Financial Metrics affecting the NANX estimates:

  • Negative: Non-GAAP EPS, $ of -0.08 <= 0.10
  • Negative: Operating profit margin, % of -8.68 <= 1.03
  • Negative: Operating cash flow per share per price, % of -5.81 <= 2.35
  • Negative: negative Net income
  • Negative: Inventory ratio change, % of 1.90 > 1.08
  • Positive: Interest expense per share, $ of 0.02 <= 0.14

Similar symbols

Short-term NANX quotes

Long-term NANX plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $29.48MM $37.32MM $37.30MM
Operating Expenses $26.92MM $39.58MM $40.84MM
Operating Income $2.56MM $-2.26MM $-3.55MM
Non-Operating Income $-0.20MM $-0.38MM $-0.84MM
Interest Expense $1.15MM $0.38MM $0.84MM
R&D Expense $2.23MM $3.04MM $3.84MM
Income(Loss) $2.36MM $-2.64MM $-4.38MM
Taxes $0.04MM $-0.02MM $0.01MM
Profit(Loss) $2.32MM $-2.62MM $-4.39MM
Stockholders Equity $7.46MM $5.65MM $1.90MM
Inventory $6.09MM $8.84MM $10.03MM
Assets $28.39MM $33.56MM $32.88MM
Operating Cash Flow $2.32MM $-1.65MM $-2.01MM
Capital expenditure $1.87MM $2.82MM $1.05MM
Investing Cash Flow $-1.87MM $-2.82MM $-1.05MM
Financing Cash Flow $-0.75MM $6.00MM $2.59MM
Earnings Per Share* $0.05 $-0.05 $-0.09

* EPS are Split Adjusted, recent splits may be reflected with a delay.