Nanophase Technologies Corporation Logo

Nanophase Technologies Corporation

NANX

(0.5)
Stock Price

1,59 USD

-12.59% ROA

-84.26% ROE

-6.58x PER

Market Cap.

26.798.742,00 USD

460.85% DER

0% Yield

-10.85% NPM

Nanophase Technologies Corporation Stock Analysis

Nanophase Technologies Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nanophase Technologies Corporation Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

The stock's ROE indicates a negative return (-61.39%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-10.21%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (7.69x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The company has a high debt to equity ratio (396%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-4), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Nanophase Technologies Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nanophase Technologies Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Nanophase Technologies Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nanophase Technologies Corporation Revenue
Year Revenue Growth
1996 600.000
1997 3.700.000 83.78%
1998 1.300.000 -184.62%
1999 1.424.847 8.76%
2000 4.273.353 66.66%
2001 4.039.469 -5.79%
2002 5.401.215 25.21%
2003 5.446.661 0.83%
2004 5.207.934 -4.58%
2005 6.801.907 23.43%
2006 8.990.838 24.35%
2007 12.209.108 26.36%
2008 10.213.817 -19.54%
2009 6.320.326 -61.6%
2010 9.461.184 33.2%
2011 9.650.787 1.96%
2012 10.036.705 3.85%
2013 9.589.693 -4.66%
2014 9.935.822 3.48%
2015 10.313.189 3.66%
2016 10.782.547 4.35%
2017 12.470.955 13.54%
2018 14.192.531 12.13%
2019 12.508.775 -13.46%
2020 17.123.607 26.95%
2021 29.475.000 41.9%
2022 37.317.000 21.01%
2023 31.832.000 -17.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nanophase Technologies Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1996 700.000
1997 1.000.000 30%
1998 1.500.000 33.33%
1999 1.456.126 -3.01%
2000 1.837.036 20.74%
2001 1.601.671 -14.69%
2002 1.572.997 -1.82%
2003 1.906.791 17.51%
2004 1.929.348 1.17%
2005 1.934.528 0.27%
2006 2.127.862 9.09%
2007 1.773.565 -19.98%
2008 1.764.284 -0.53%
2009 1.615.894 -9.18%
2010 1.614.923 -0.06%
2011 1.737.201 7.04%
2012 1.626.669 -6.79%
2013 1.678.653 3.1%
2014 1.337.719 -25.49%
2015 1.272.621 -5.12%
2016 1.553.688 18.09%
2017 1.735.687 10.49%
2018 2.057.466 15.64%
2019 1.869.926 -10.03%
2020 1.571.159 -19.02%
2021 2.235.000 29.7%
2022 3.037.000 26.41%
2023 4.228.000 28.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nanophase Technologies Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.578.859 100%
2009 794.069 -98.83%
2010 700.000 -13.44%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2.902.054 100%
2017 2.868.168 -1.18%
2018 3.228.127 11.15%
2019 3.523.543 8.38%
2020 2.913.894 -20.92%
2021 3.871.000 24.73%
2022 7.551.000 48.74%
2023 6.748.000 -11.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nanophase Technologies Corporation EBITDA
Year EBITDA Growth
1996 -5.700.000
1997 -3.100.000 -83.87%
1998 -8.000.000 61.25%
1999 -5.604.933 -42.73%
2000 -4.984.049 -12.46%
2001 -5.526.068 9.81%
2002 -3.877.197 -42.53%
2003 -4.177.969 7.2%
2004 -4.509.592 7.35%
2005 -4.448.079 -1.38%
2006 -4.136.733 -7.53%
2007 -2.528.058 -63.63%
2008 -4.350.495 41.89%
2009 -4.427.409 1.74%
2010 -3.378.007 -31.07%
2011 -2.240.375 -50.78%
2012 -2.385.455 6.08%
2013 -2.466.444 3.28%
2014 -1.721.275 -43.29%
2015 -1.178.450 -46.06%
2016 -1.268.249 7.08%
2017 -754.612 -68.07%
2018 -1.995.623 62.19%
2019 -2.777.811 28.16%
2020 1.505.854 284.47%
2021 3.536.000 57.41%
2022 -2.228.000 258.71%
2023 -4.856.000 54.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nanophase Technologies Corporation Gross Profit
Year Gross Profit Growth
1996 -3.100.000
1997 200.000 1650%
1998 -1.400.000 114.29%
1999 -507.071 -176.1%
2000 241.745 309.75%
2001 -851.228 128.4%
2002 306.196 378%
2003 241.596 -26.74%
2004 82.718 -192.07%
2005 974.188 91.51%
2006 1.933.131 49.61%
2007 3.176.921 39.15%
2008 2.712.349 -17.13%
2009 951.607 -185.03%
2010 2.525.897 62.33%
2011 2.328.540 -8.48%
2012 2.641.373 11.84%
2013 2.560.042 -3.18%
2014 2.831.250 9.58%
2015 3.113.595 9.07%
2016 3.239.671 3.89%
2017 3.850.502 15.86%
2018 3.289.970 -17.04%
2019 2.615.658 -25.78%
2020 5.990.907 56.34%
2021 8.690.000 31.06%
2022 8.360.000 -3.95%
2023 6.120.000 -36.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nanophase Technologies Corporation Net Profit
Year Net Profit Growth
1996 -5.600.000
1997 -3.100.000 -80.65%
1998 -5.600.000 44.64%
1999 -5.117.067 -9.44%
2000 -4.518.327 -13.25%
2001 -5.740.243 21.29%
2002 -5.155.237 -11.35%
2003 -5.827.650 11.54%
2004 -6.446.955 9.61%
2005 -5.383.611 -19.75%
2006 -5.177.830 -3.97%
2007 -3.591.170 -44.18%
2008 -6.437.847 44.22%
2009 -4.889.343 -31.67%
2010 -4.077.854 -19.9%
2011 -3.363.537 -21.24%
2012 -2.392.574 -40.58%
2013 -2.478.220 3.46%
2014 -1.726.812 -43.51%
2015 -1.192.449 -44.81%
2016 -1.283.098 7.06%
2017 -788.967 -62.63%
2018 -2.080.901 62.09%
2019 -3.215.984 35.3%
2020 493.330 751.89%
2021 2.320.000 78.74%
2022 -2.623.000 188.45%
2023 -5.744.000 54.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nanophase Technologies Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -1
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nanophase Technologies Corporation Free Cashflow
Year Free Cashflow Growth
1996 -7.000.000
1997 -4.500.000 -55.56%
1998 -4.400.000 -2.27%
1999 -4.839.709 9.09%
2000 -6.951.096 30.37%
2001 -10.506.175 33.84%
2002 -4.997.968 -110.21%
2003 -4.646.455 -7.57%
2004 -5.396.295 13.9%
2005 -4.701.227 -14.78%
2006 -5.356.064 12.23%
2007 -3.035.622 -76.44%
2008 -3.066.068 0.99%
2009 -3.822.326 19.79%
2010 -1.711.205 -123.37%
2011 -3.054.031 43.97%
2012 -766.743 -298.31%
2013 -821.000 6.61%
2014 -1.420.000 42.18%
2015 -528.000 -168.94%
2016 -406.000 -30.05%
2017 -1.169.000 65.27%
2018 -1.502.000 22.17%
2019 -3.516.000 57.28%
2020 -2.939.000 -19.63%
2021 447.000 757.49%
2022 -4.473.000 109.99%
2023 -1.969.000 -127.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nanophase Technologies Corporation Operating Cashflow
Year Operating Cashflow Growth
1996 -5.800.000
1997 -3.400.000 -70.59%
1998 -3.900.000 12.82%
1999 -4.335.648 10.05%
2000 -5.127.473 15.44%
2001 -5.040.478 -1.73%
2002 -4.164.144 -21.04%
2003 -4.446.093 6.34%
2004 -4.866.797 8.64%
2005 -4.408.535 -10.39%
2006 -3.186.096 -38.37%
2007 -1.637.751 -94.54%
2008 -2.560.783 36.04%
2009 -3.614.979 29.16%
2010 -1.446.882 -149.85%
2011 -2.915.600 50.37%
2012 -599.504 -386.34%
2013 -522.000 -14.85%
2014 -1.181.000 55.8%
2015 -240.000 -392.08%
2016 -241.000 0.41%
2017 -960.000 74.9%
2018 -1.342.000 28.46%
2019 -2.776.000 51.66%
2020 -2.061.000 -34.69%
2021 2.321.000 188.8%
2022 -1.650.000 240.67%
2023 -1.179.000 -39.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nanophase Technologies Corporation Capital Expenditure
Year Capital Expenditure Growth
1996 1.200.000
1997 1.100.000 -9.09%
1998 500.000 -120%
1999 504.061 0.81%
2000 1.823.623 72.36%
2001 5.465.697 66.64%
2002 833.824 -555.5%
2003 200.362 -316.16%
2004 529.498 62.16%
2005 292.692 -80.91%
2006 2.169.968 86.51%
2007 1.397.871 -55.23%
2008 505.285 -176.65%
2009 207.347 -143.69%
2010 264.323 21.56%
2011 138.431 -90.94%
2012 167.239 17.23%
2013 299.000 44.07%
2014 239.000 -25.1%
2015 288.000 17.01%
2016 165.000 -74.55%
2017 209.000 21.05%
2018 160.000 -30.63%
2019 740.000 78.38%
2020 878.000 15.72%
2021 1.874.000 53.15%
2022 2.823.000 33.62%
2023 790.000 -257.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nanophase Technologies Corporation Equity
Year Equity Growth
1996 5.100.000
1997 34.700.000 85.3%
1998 29.100.000 -19.24%
1999 24.161.323 -20.44%
2000 21.007.745 -15.01%
2001 15.643.618 -34.29%
2002 16.832.965 7.07%
2003 13.719.087 -22.7%
2004 19.982.490 31.34%
2005 14.920.012 -33.93%
2006 15.825.447 5.72%
2007 24.075.371 34.27%
2008 18.332.949 -31.32%
2009 14.093.007 -30.09%
2010 10.443.162 -34.95%
2011 7.475.858 -39.69%
2012 7.596.870 1.59%
2013 5.368.249 -41.51%
2014 3.846.092 -39.58%
2015 2.861.392 -34.41%
2016 2.791.268 -2.51%
2017 3.231.905 13.63%
2018 1.384.000 -133.52%
2019 1.511.449 8.43%
2020 2.732.107 44.68%
2021 7.465.000 63.4%
2022 5.649.000 -32.15%
2023 3.931.000 -43.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nanophase Technologies Corporation Assets
Year Assets Growth
1996 5.500.000
1997 36.200.000 84.81%
1998 30.500.000 -18.69%
1999 25.677.539 -18.78%
2000 23.830.163 -7.75%
2001 19.184.388 -24.22%
2002 20.012.970 4.14%
2003 16.242.819 -23.21%
2004 21.792.295 25.47%
2005 18.173.344 -19.91%
2006 19.743.745 7.95%
2007 27.686.885 28.69%
2008 22.400.097 -23.6%
2009 15.604.871 -43.55%
2010 13.483.111 -15.74%
2011 9.091.011 -48.31%
2012 9.649.658 5.79%
2013 7.028.116 -37.3%
2014 5.729.728 -22.66%
2015 4.574.273 -25.26%
2016 4.842.292 5.53%
2017 6.265.606 22.72%
2018 6.569.000 4.62%
2019 9.371.242 29.9%
2020 13.540.105 30.79%
2021 28.394.000 52.31%
2022 33.558.000 15.39%
2023 32.347.000 -3.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nanophase Technologies Corporation Liabilities
Year Liabilities Growth
1996 400.000
1997 1.500.000 73.33%
1998 1.400.000 -7.14%
1999 1.516.216 7.66%
2000 2.822.418 46.28%
2001 3.540.770 20.29%
2002 3.180.005 -11.34%
2003 2.523.732 -26%
2004 1.809.805 -39.45%
2005 3.253.332 44.37%
2006 3.918.298 16.97%
2007 3.611.514 -8.49%
2008 4.067.148 11.2%
2009 1.511.864 -169.02%
2010 3.039.949 50.27%
2011 1.615.153 -88.21%
2012 2.052.788 21.32%
2013 1.659.867 -23.67%
2014 1.883.636 11.88%
2015 1.712.881 -9.97%
2016 2.051.024 16.49%
2017 3.033.701 32.39%
2018 5.185.000 41.49%
2019 7.859.793 34.03%
2020 10.807.998 27.28%
2021 20.929.000 48.36%
2022 27.909.000 25.01%
2023 28.416.000 1.78%

Nanophase Technologies Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.76
Net Income per Share
-0.08
Price to Earning Ratio
-6.58x
Price To Sales Ratio
0.71x
POCF Ratio
-116.45
PFCF Ratio
-9.79
Price to Book Ratio
6.81
EV to Sales
1.16
EV Over EBITDA
-12.58
EV to Operating CashFlow
-190.12
EV to FreeCashFlow
-15.98
Earnings Yield
-0.15
FreeCashFlow Yield
-0.1
Market Cap
0,03 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.38
Graham NetNet
-0.4

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.06
ROE
-0.84
Return On Assets
-0.13
Return On Capital Employed
-0.24
Net Income per EBT
0.96
EBT Per Ebit
1.22
Ebit per Revenue
-0.09
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.22
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.11
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
10.9
Capex to Revenue
-0.07
Capex to Depreciation
167.07
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.13
Days Sales Outstanding
31.1
Days Payables Outstanding
78.29
Days of Inventory on Hand
126.4
Receivables Turnover
11.74
Payables Turnover
4.66
Inventory Turnover
2.89
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,08
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.08
Interest Debt per Share
0.38
Debt to Equity
4.61
Debt to Assets
0.56
Net Debt to EBITDA
-4.87
Current Ratio
0.88
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
4.61
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
9267500
Debt to Market Cap
0.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nanophase Technologies Corporation Dividends
Year Dividends Growth

Nanophase Technologies Corporation Profile

About Nanophase Technologies Corporation

Nanophase Technologies Corporation provides engineered materials, formulation development, and commercial manufacturing with an integrated family of technologies in the United States. It offers surface engineered zinc oxide and titanium dioxide for sunscreens and personal care products; fully formulated cosmetics, sun care, and skin care under the Solésence brand name; and advanced materials products, such as architectural coatings, industrial coatings, abrasion-resistant additives, plastics additives, medical diagnostics, and various surface finishing technologies applications. The company was incorporated in 1989 and is headquartered in Romeoville, Illinois.

CEO
Mr. Jess A. Jankowski
Employee
82
Address
1319 Marquette Drive
Romeoville, 60446

Nanophase Technologies Corporation Executives & BODs

Nanophase Technologies Corporation Executives & BODs
# Name Age
1 Mr. Jess A. Jankowski
President, Chief Executive Officer, Chief Financial Officer, Secretary, Treasurer & Director
70
2 Mr. Kevin Cureton
Chief Operating Officer
70

Nanophase Technologies Corporation Competitors