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Business Description
Nanophase Technologies Corp
NAICS : 325998
SIC : 2819
ISIN : US6300791018
Description
Nanophase Technologies Corp is engaged in the production of engineered nanomaterial solutions and larger, sub-micron, materials such as personal care sunscreens, architectural coatings, industrial coating applications, and abrasion-resistant additives, plastics additives, medical diagnostics, energy. Its technologies are designed to offer nanomaterial solutions for a specific customer application across various industries. Its products include Aluminum Oxide, Antimony Tin Oxide, Bismuth Oxide, Cerium Oxide, Iron Oxide and Zinc Oxide. The firm categorizes its revenue stream into three main product categories, Personal Care Ingredients, Advanced Materials and Solesence. Substantial revenue is generated from the sale of Solesence finished products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 2.97 | |||||
| Interest Coverage | 7.66 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -0.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.3 | |||||
| 3-Year FCF Growth Rate | 6.6 | |||||
| 3-Year Book Growth Rate | -18.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.9 | |||||
| 9-Day RSI | 28.99 | |||||
| 14-Day RSI | 34.62 | |||||
| 3-1 Month Momentum % | 23.04 | |||||
| 6-1 Month Momentum % | 71.52 | |||||
| 12-1 Month Momentum % | 303.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 146.36 | |||||
| Days Sales Outstanding | 39.36 | |||||
| Days Payable | 68.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.1 | |||||
| Shareholder Yield % | 0.17 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.93 | |||||
| Operating Margin % | 9.81 | |||||
| Net Margin % | 8.09 | |||||
| FCF Margin % | -9.61 | |||||
| ROE % | 43.32 | |||||
| ROA % | 10.07 | |||||
| ROIC % | 15.71 | |||||
| 3-Year ROIIC % | -33.43 | |||||
| ROC (Joel Greenblatt) % | 19.12 | |||||
| ROCE % | 21.44 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.2 | |||||
| PE Ratio without NRI | 39.2 | |||||
| PS Ratio | 2.52 | |||||
| PB Ratio | 9.33 | |||||
| Price-to-Tangible-Book | 9.33 | |||||
| EV-to-EBIT | 31.14 | |||||
| EV-to-EBITDA | 30.98 | |||||
| EV-to-Revenue | 3.05 | |||||
| EV-to-FCF | -31.76 | |||||
| Price-to-GF-Value | 1.15 | |||||
| Price-to-Median-PS-Value | 1.48 | |||||
| Price-to-Graham-Number | 4 | |||||
| Earnings Yield (Greenblatt) % | 3.21 | |||||
| FCF Yield % | -3.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nanophase Technologies Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 52.347 | ||
| EPS (TTM) ($) | 0.05 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.51 | ||
| Volatility % | 104.07 | ||
| 14-Day RSI | 34.62 | ||
| 14-Day ATR ($) | 0.268803 | ||
| 20-Day SMA ($) | 2.576525 | ||
| 12-1 Month Momentum % | 303.71 | ||
| 52-Week Range ($) | 0.671 - 3.15 | ||
| Shares Outstanding (Mil) | 69.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nanophase Technologies Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nanophase Technologies Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nanophase Technologies Corp Frequently Asked Questions
What is Nanophase Technologies Corp(NANX)'s stock price today?
The current price of NANX is $1.96. The 52 week high of NANX is $3.15 and 52 week low is $0.67.
When is next earnings date of Nanophase Technologies Corp(NANX)?
The next earnings date of Nanophase Technologies Corp(NANX) is 2025-04-23 Est..
Does Nanophase Technologies Corp(NANX) pay dividends? If so, how much?
Nanophase Technologies Corp(NANX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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