Nanophase Technologies (NANX) stock price, revenue, and financials

Nanophase Technologies market cap is $17.2 m, and annual revenue was $12.51 m in FY 2019

$17.2 M

NANX Mkt cap, 29-May-2020

$4 M

Nanophase Technologies Revenue Q1, 2020
Nanophase Technologies Gross profit (Q1, 2020)1 M
Nanophase Technologies Gross profit margin (Q1, 2020), %25.6%
Nanophase Technologies Net income (Q1, 2020)-167 K
Nanophase Technologies EBIT (Q1, 2020)-43 K
Nanophase Technologies Cash, 31-Mar-2020951 K
Nanophase Technologies EV19.3 M

Nanophase Technologies Revenue

Nanophase Technologies revenue was $12.51 m in FY, 2019

Embed Graph

Nanophase Technologies Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

2.9m2.2m2.4m2.8m2.1m3.0m2.7m2.2m2.6m2.9m2.7m2.3m2.9m2.8m2.2m3.7m2.5m3.5m3.6m2.8m2.9m4.1m4.0m3.8m3.3m3.1m4.0m

Cost of goods sold

1.9m1.9m1.8m1.9m1.6m2.1m1.8m1.6m1.9m1.8m1.9m1.7m1.9m1.9m1.8m2.2m1.8m2.3m2.4m2.2m2.5m2.7m3.0m2.9m2.5m2.5m3.0m

Gross profit

979.8k348.9k563.7k850.4k529.4k906.3k849.0k515.5k708.0k1.0m796.0k565.0k992.0k883.0k456.0k1.5m680.0k1.2m1.2m585.0k410.0k1.4m1.1m884.0k832.0k563.0k1.0m

Gross profit Margin, %

34%16%23%31%25%30%32%24%27%36%30%24%34%32%21%41%27%35%34%21%14%34%26%24%25%18%26%

R&D expense

460.0k421.6k399.6k414.1k396.5k428.7k453.1k375.4k337.0k336.0k316.0k302.0k343.0k325.0k301.0k372.0k386.0k384.0k476.0k494.0k558.0k538.0k416.0k477.0k485.0k488.0k372.0k

General and administrative expense

1.0m935.9k944.3k812.9k789.2k960.7k857.3k772.6k798.0k765.0k828.0k866.0k739.0k709.0k761.0k675.0k716.0k764.0k697.0k725.0k765.0k770.0k765.0k877.0k944.0k890.0k705.0k

Operating expense total

1.5m1.4m1.3m1.2m1.2m1.4m1.3m1.1m1.1m1.1m1.1m1.2m1.1m1.0m1.1m1.0m1.1m1.1m1.2m1.2m1.3m1.3m1.2m1.4m1.4m1.4m1.1m

EBIT

(530.1k)(1.0m)(780.2k)(376.5k)(656.3k)(483.1k)(461.3k)(632.6k)(427.0k)(69.0k)(348.0k)(603.0k)(90.0k)(151.0k)(606.0k)466.0k(422.0k)56.0k28.0k(634.0k)(913.0k)97.0k(124.0k)(470.0k)(597.0k)(815.0k)(43.0k)

EBIT margin, %

(18%)(45%)(32%)(14%)(31%)(16%)(17%)(29%)(17%)(2%)(13%)(26%)(3%)(5%)(27%)13%(17%)2%1%(23%)(32%)2%(3%)(13%)(18%)(27%)(1%)

Interest expense

900.02.0k1.1k1.9k2.1k7.4k1.8k1.0k1.0k9.0k12.0k43.0k50.0k47.0k124.0k

Interest income

1.4k591.0317.0427.0379.0

Pre tax profit

(529.6k)(1.0m)(774.1k)(378.4k)(658.3k)(484.2k)(451.6k)(632.9k)(429.0k)(70.0k)(349.0k)(606.0k)(93.0k)(155.0k)(610.0k)463.0k(425.0k)46.0k22.0k(643.0k)(924.0k)88.0k(136.0k)(513.0k)(647.0k)(862.0k)(167.0k)

Income tax expense

Net Income

(529.6k)(1.0m)(774.1k)(378.4k)(658.3k)(484.2k)(451.6k)(632.9k)(429.0k)(70.0k)(349.0k)(606.0k)(93.0k)(155.0k)(610.0k)463.0k(425.0k)46.0k22.0k(643.0k)(924.0k)88.0k(136.0k)(513.0k)(647.0k)(862.0k)(167.0k)

Nanophase Technologies Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

3.5m3.3m2.3m2.7m4.6m3.6m3.2m3.3m2.1m2.4m2.0m1.2m1.2m1.2m1.5m1.4m1.7m1.5m1.2m1.1m1.2m1.3m1.0m632.0k1.0m962.0k951.0k

Accounts Receivable

1.5m1.1m1.2m1.2m869.7k1.2m1.6m988.3k1.1m988.0k1.3m1.3m1.6m1.5m929.0k1.7m1.3m1.3m2.2m1.6m1.4m1.4m1.9m2.1m1.7m1.4m2.3m

Prepaid Expenses

501.4k420.2k344.1k426.4k268.3k359.6k282.2k226.9k250.0k252.0k244.0k353.0k288.0k251.0k297.0k443.0k349.0k337.0k407.0k389.0k230.0k278.0k255.0k409.0k351.0k285.0k259.0k

Inventories

1.9m1.7m1.3m1.0m1.3m1.0m903.3k990.8k931.0k854.0k749.0k826.0k535.0k643.0k758.0k597.0k659.0k740.0k763.0k876.0k1.2m1.6m2.1m2.2m2.1m2.1m2.4m

Current Assets

7.5m6.6m5.5m5.4m7.0m6.3m6.0m5.5m4.5m4.5m4.3m3.6m3.6m3.6m3.5m4.2m4.0m3.9m4.5m3.9m4.0m4.7m5.3m5.4m5.1m4.8m5.8m

PP&E

4.2m4.0m3.5m3.4m3.2m2.9m2.7m2.6m2.3m2.2m2.3m2.0m2.0m1.9m1.7m1.6m1.5m1.4m1.4m1.4m1.6m1.6m1.8m2.1m2.1m2.2m2.4m

Total Assets

11.8m10.6m9.0m8.8m10.3m9.1m8.7m8.2m6.8m6.8m6.6m5.7m5.6m5.6m5.2m5.8m5.5m5.4m5.9m5.4m5.6m6.4m7.1m9.6m9.3m9.1m10.2m

Accounts Payable

645.0k550.0k683.5k726.1k605.5k721.4k530.6k583.4k754.0k641.0k589.0k1.0m685.0k815.0k715.0k638.0k649.0k936.0k1.0m972.0k1.2m1.6m1.9m1.8m1.4m994.0k1.7m

Short-term debt

5.4k33.4k34.0k29.1k29.6k30.1k31.0k26.0k18.0k62.0k81.0k200.0k96.0k97.0k98.0k49.0k57.0k130.0k140.0k145.0k197.0k500.0k500.0k869.0k

Current Liabilities

1.5m1.2m1.4m1.4m1.3m1.1m1.1m1.2m1.0m1.0m1.2m1.5m1.5m1.6m1.1m1.2m1.4m1.6m2.0m2.1m2.3m2.9m3.6m5.4m4.2m4.6m5.5m

Long-term debt

26.1k80.3k71.6k33.7k26.1k18.4k3.0k70.0k273.0k305.0k271.0k377.0k380.0k496.0k2.6m2.4m2.5m2.2m

Non-Current Liabilities

786.4k791.1k811.0k868.4k860.3k824.7k817.6k810.5k794.0k790.0k789.0k870.0k873.0k828.0k799.0k764.0k729.0k901.0k924.0k878.0k957.0k945.0k1.0m3.3m3.1m3.3m3.3m

Total Debt

31.5k113.7k105.6k62.8k55.7k48.4k34.0k26.0k18.0k62.0k465.0k195.0k215.0k192.0k168.0k322.0k362.0k250.0k717.0k1.0m1.2m3.1m2.4m3.0m3.0m

Common Stock

212.0k212.1k212.1k212.1k284.6k284.7k284.7k284.7k285.0k285.0k285.0k286.0k286.0k286.0k312.0k312.0k312.0k312.0k312.0k313.0k338.0k338.0k339.0k339.0k381.0k381.0k381.0k

Preferred Stock

Additional Paid-in Capital

92.9m93.0m93.2m93.2m95.4m95.6m95.7m95.7m95.8m95.9m95.9m96.0m96.1m96.1m97.2m97.2m97.3m97.4m97.5m97.5m98.6m98.7m98.7m98.9m100.6m100.6m101.9m

Retained Earnings

(83.5m)(84.5m)(86.6m)(87.0m)(87.6m)(88.7m)(89.1m)(89.8m)(91.1m)(91.2m)(91.5m)(93.0m)(93.1m)(93.3m)(94.2m)(93.7m)(94.2m)(94.8m)(94.8m)(95.5m)(96.6m)(96.5m)(96.6m)(98.3m)(98.9m)(99.8m)(100.9m)

Total Equity

9.6m8.7m6.8m6.5m8.1m7.2m6.8m6.2m5.0m5.0m4.7m3.3m3.3m3.2m3.3m3.8m3.4m2.9m3.0m2.4m2.4m2.5m2.4m928.0k2.0m1.2m1.4m

Debt to Equity Ratio

0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.3 x0.4 x0.5 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0.1 x0.1 x0 x0.1 x0.2 x0.2 x

Financial Leverage

1.2 x1.2 x1.3 x1.4 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.7 x1.7 x1.8 x1.6 x1.5 x1.6 x1.9 x2 x2.3 x2.4 x2.6 x2.9 x10.3 x4.6 x7.4 x7.3 x

Nanophase Technologies Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(1.1m)(2.1m)(774.1k)(1.2m)(1.8m)(484.2k)(935.8k)(1.6m)(429.0k)(499.0k)(849.0k)(606.0k)(699.0k)(854.0k)(610.0k)(148.0k)(573.0k)46.0k69.0k(574.0k)(924.0k)(836.0k)(972.0k)(513.0k)(1.2m)(2.0m)(167.0k)

Depreciation and Amortization

563.8k845.2k253.7k505.8k749.7k226.2k451.1k674.1k187.0k371.0k556.0k184.0k366.0k550.0k182.0k361.0k505.0k96.0k183.0k267.0k85.0k166.0k239.0k77.0k155.0k234.0k86.0k

Accounts Receivable

(774.1k)(327.1k)(299.0k)(327.7k)8.9k(202.1k)(567.4k)43.1k(1.1m)(936.0k)(1.3m)(871.0k)(1.2m)(1.1m)(423.0k)(1.2m)(798.0k)(836.0k)(1.7m)(1.1m)(262.0k)(313.0k)(802.0k)(1.3m)(823.0k)(544.0k)(1.3m)

Inventories

(92.3k)140.9k67.2k299.1k46.2k117.2k188.2k100.7k45.0k122.0k227.0k124.0k415.0k307.0k(96.0k)65.0k3.0k32.0k9.0k(104.0k)165.0k(264.0k)(706.0k)14.0k149.0k98.0k170.0k

Accounts Payable

(240.2k)(334.4k)378.7k415.7k289.0k54.0k(171.3k)(168.9k)264.0k125.0k109.0k525.0k201.0k301.0k210.0k156.0k167.0k267.0k335.0k333.0k142.0k563.0k872.0k133.0k(224.0k)(632.0k)(35.0k)

Cash From Operating Activities

(2.2m)(2.3m)(358.1k)38.6k(201.8k)(428.5k)(862.6k)(591.2k)(1.1m)(739.0k)(890.0k)(612.0k)(749.0k)(542.0k)(698.0k)(692.0k)(354.0k)(158.0k)(568.0k)(866.0k)(618.0k)(603.0k)(921.0k)(1.5m)(1.9m)(2.2m)(1.2m)

Purchases of PP&E

(52.1k)(61.2k)(4.4k)(44.9k)(117.0k)(41.7k)(58.6k)(177.7k)(30.0k)(102.0k)(352.0k)(38.0k)(184.0k)(228.0k)(27.0k)(63.0k)(102.0k)(55.0k)(77.0k)(121.0k)(5.0k)(132.0k)(115.0k)(240.0k)(389.0k)(523.0k)(181.0k)

Cash From Investing Activities

(104.6k)(113.7k)(19.4k)(59.9k)(131.9k)(56.1k)(61.9k)(180.1k)(53.0k)(114.0k)(375.0k)(46.0k)(192.0k)(236.0k)(64.0k)(100.0k)(139.0k)(25.0k)19.0k15.0k(5.0k)(132.0k)(115.0k)(240.0k)(389.0k)(523.0k)(181.0k)

Short-term Borrowings

(250.0k)(300.0k)(500.0k)(1.0m)(500.0k)(500.0k)(500.0k)

Long-term Borrowings

(748.0)(748.0)(859.0)(6.6k)(14.8k)(34.5k)(41.6k)(48.8k)(7.0k)(15.0k)(23.0k)(23.0k)(41.0k)(61.0k)(23.0k)(47.0k)(70.0k)(71.0k)(82.0k)(122.0k)(42.0k)(79.0k)(114.0k)(52.0k)(107.0k)(162.0k)(2.1m)

Cash From Financing Activities

(748.0)3.3k(859.0)(6.6k)2.2m(31.5k)(38.6k)(45.8k)(7.0k)(15.0k)7.0k3.0k235.0k165.0k965.0k941.0k936.0k(69.0k)(80.0k)142.0k(142.0k)121.0k115.0k1.1m2.0m2.3m1.1m

Net Change in Cash

(2.3m)(2.4m)(378.3k)(28.0k)1.9m(516.1k)(963.1k)(817.1k)(1.1m)(868.0k)(1.3m)(655.0k)(706.0k)(613.0k)203.0k149.0k443.0k(252.0k)(629.0k)(709.0k)(765.0k)(614.0k)(921.0k)(713.0k)(330.0k)(383.0k)(243.0k)

Interest Paid

1.8k3.8k1.1k3.0k5.1k7.4k9.1k10.7k1.0k3.0k4.0k3.0k6.0k9.0k4.0k8.0k11.0k10.0k16.0k24.0k11.0k20.0k32.0k30.0k86.0k126.0k57.0k

Nanophase Technologies Ratios

USDY, 2020

EV/EBIT

-447.9 x

EV/CFO

-16.3 x

Financial Leverage

7.3 x

Nanophase Technologies Employee Rating

3.012 votes
Culture & Values
2.5
Work/Life Balance
2.7
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
2.7
Source