COM:NANOPHASE
Nanophase Technologies Corporation
- Stock
Market Cap
79.55M
Beta: -
Volume Today
12.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.06M - | 963.11K 8.91% | 805.85K 16.33% | 716.78K 11.05% | 955.42K 33.29% | 1.69M 76.93% | 2.40M 41.85% | 3.45M 43.75% | 5.22M 51.37% | 7.47M 43.12% | 9.44M 26.36% | |
average payables | 591.69K - | 497.83K 15.86% | 500.18K 0.47% | 588.33K 17.62% | 853.40K 45.05% | 1.32M 55.01% | 1.68M 26.84% | 1.94M 15.44% | 2.85M 46.93% | 4.96M 74.43% | 6.31M 27.13% | |
average receivables | 555.69K - | 220.32K 60.35% | 447.21K 102.98% | 470.46K 5.20% | 774.51K 64.63% | 971.85K 25.48% | 899.74K 7.42% | 1.95M 116.89% | 3.43M 76.01% | 4.34M 26.23% | 4.10M 5.42% | |
book value per share | 0.19 - | 0.14 28.39% | 0.10 25.84% | 0.09 9.83% | 0.10 14.22% | 0.04 60.38% | 0.04 1.08% | 0.07 73.36% | 0.17 131.58% | 0.12 30.64% | 0.04 66.52% | |
capex per share | -0.01 - | -0.01 20.10% | -0.01 20.11% | -0.01 47.04% | -0.01 24.95% | -0.00 29.18% | -0.02 328.07% | -0.02 13.79% | -0.04 80.90% | -0.06 38.08% | ||
capex to depreciation | -0.34 - | -0.32 5.74% | -0.39 21.65% | -0.27 30.97% | -0.61 124.61% | -0.50 18.21% | -2.35 372.78% | -2.45 4.40% | -4.13 68.31% | -4.98 20.62% | ||
capex to operating cash flow | 0.57 - | 0.20 64.67% | 1.20 492.97% | 0.68 42.95% | 0.22 68.20% | 0.12 45.24% | 0.27 123.59% | 0.43 59.81% | -0.81 289.53% | 1.71 311.90% | ||
capex to revenue | -0.03 - | -0.02 22.85% | -0.03 16.09% | -0.02 45.20% | -0.02 9.52% | -0.01 32.73% | -0.06 424.76% | -0.05 13.33% | -0.06 24.00% | -0.08 18.98% | ||
cash per share | 0.12 - | 0.07 43.72% | 0.04 31.71% | 0.06 28.94% | 0.06 8.41% | 0.04 36.36% | 0.03 17.84% | 0.03 23.15% | 0.01 41.80% | 0.04 204.98% | 0.03 21.92% | |
days of inventory on hand | 50.68 - | 48.81 3.69% | 33.54 31.29% | 37.36 11.37% | 48.22 29.09% | 75.06 55.65% | 94.21 25.52% | 142.29 51.03% | 107.03 24.78% | 111.41 4.09% | 123.99 11.29% | |
days payables outstanding | 26.11 - | 25.31 3.06% | 25.74 1.67% | 32.37 25.79% | 43.94 35.73% | 53.83 22.51% | 64.49 19.80% | 69.71 8.09% | 62.62 10.16% | 80.20 28.08% | 77.38 3.52% | |
days sales outstanding | 2.01 - | 14.25 608.70% | 17.93 25.84% | 14.70 18.00% | 32.63 121.91% | 21.32 34.65% | 28.32 32.82% | 62.51 120.73% | 48.75 22.00% | 46.30 5.02% | 33.93 26.72% | |
debt to assets | 0.01 - | 0.03 468.50% | 0.05 56.45% | 0.04 14.07% | 0.14 206.61% | 0.31 128.35% | 0.53 68.80% | 0.56 5.86% | 0.52 7.12% | 0.54 3.85% | 0.37 31.76% | |
debt to equity | 0.01 - | 0.05 546.90% | 0.08 67.89% | 0.08 6.75% | 0.27 242.64% | 1.49 459.05% | 3.28 120.51% | 2.77 15.38% | 1.98 28.71% | 3.20 62.19% | 6.35 97.98% | |
dividend yield | ||||||||||||
earnings yield | -0.16 - | -0.15 5.98% | -0.10 31.17% | -0.06 44.74% | -0.05 16.01% | -0.08 73.81% | -0.31 272.93% | 0.02 104.85% | 0.01 23.00% | -0.05 503.52% | -0.15 211.98% | |
enterprise value | 12.14M - | 9.72M 19.91% | 10.39M 6.90% | 20.69M 99.12% | 15.20M 26.56% | 25.44M 67.37% | 14.00M 44.95% | 39.05M 178.86% | 212.19M 443.36% | 71.42M 66.34% | 49.27M 31.01% | |
enterprise value over ebitda | -4.92 - | -5.65 14.76% | -8.82 56.14% | -16.32 85.02% | -20.14 23.43% | -12.75 36.71% | -5.04 60.45% | 25.93 614.40% | 60.01 131.40% | -32.06 153.42% | -17.57 45.18% | |
ev to operating cash flow | -23.25 - | -8.23 64.60% | -43.30 426.03% | -85.87 98.30% | -15.83 81.56% | -18.95 19.73% | -5.04 73.39% | -18.95 275.60% | 91.42 582.49% | -43.29 147.35% | ||
ev to sales | 1.27 - | 0.98 22.70% | 1.01 2.99% | 1.92 90.46% | 1.22 36.50% | 1.79 47.07% | 1.12 37.54% | 2.28 103.70% | 7.20 215.66% | 1.91 73.41% | 1.32 30.98% | |
free cash flow per share | -0.03 - | -0.05 72.88% | -0.02 62.94% | -0.01 28.92% | -0.04 184.03% | -0.04 18.87% | -0.10 116.66% | -0.08 19.83% | 0.01 112.89% | -0.09 1,017.23% | ||
free cash flow yield | -0.05 - | -0.12 133.39% | -0.05 62.94% | -0.02 60.51% | -0.07 293.28% | -0.06 15.33% | -0.34 464.86% | -0.09 73.59% | 0.00 102.49% | -0.08 3,671.50% | ||
graham net net | 0.08 - | 0.03 65.80% | 0.01 63.38% | 0.01 48.75% | 0.01 26.68% | -0.06 693.65% | -0.13 105.70% | -0.14 12.80% | -0.32 120.65% | -0.36 14.02% | -0.44 20.82% | |
graham number | 0.61 - | 0.43 29.38% | 0.31 28.56% | 0.29 5.29% | 0.24 16.76% | 0.24 1.68% | 0.29 20.24% | 0.14 49.50% | 0.44 203.82% | 0.37 15.22% | 0.28 25.53% | |
income quality | 0.21 - | 0.68 224.63% | 0.20 70.56% | 0.19 6.71% | 1.22 547.74% | 0.64 47.00% | 0.92 43.20% | -2.08 325.66% | 1.00 148.01% | 0.63 37.12% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -211.51 - | -311.01 47.04% | -84.18 72.93% | -85.41 1.46% | -22.46 73.71% | -35.19 56.73% | -13.32 62.14% | 2.99 122.48% | 3.04 1.60% | -5.91 294.28% | -4.23 28.41% | |
interest debt per share | 0.00 - | 0.01 270.57% | 0.01 28.10% | 0.01 15.13% | 0.03 280.89% | 0.06 118.92% | 0.14 126.01% | 0.21 49.95% | 0.35 67.06% | 0.38 6.54% | 0.26 30.60% | |
inventory turnover | 7.20 - | 7.48 3.83% | 10.88 45.53% | 9.77 10.21% | 7.57 22.53% | 4.86 35.76% | 3.87 20.33% | 2.57 33.79% | 3.41 32.94% | 3.28 3.93% | 2.94 10.15% | |
invested capital | 0.01 - | 0.05 546.90% | 0.08 67.89% | 0.08 6.75% | 0.27 242.64% | 1.49 459.05% | 3.28 120.51% | 2.77 15.38% | 1.98 28.71% | 3.20 62.19% | 6.35 97.98% | |
market cap | 15.37M - | 11.39M 25.89% | 11.43M 0.33% | 22.26M 94.72% | 16.29M 26.79% | 24.73M 51.75% | 10.25M 58.56% | 32.43M 216.53% | 198.09M 510.74% | 55.50M 71.98% | 29.73M 46.43% | |
net current asset value | 2.88M - | 1.68M 41.47% | 978.43K 41.89% | 1.38M 40.63% | 1.59M 15.57% | -496K 131.19% | -2.88M 479.66% | -1.97M 31.37% | -9.33M 372.87% | -11.28M 20.94% | -14.67M 30.02% | |
net debt to ebitda | 1.31 - | 0.97 25.98% | 0.88 9.32% | 1.23 39.95% | 1.45 17.91% | -0.36 124.52% | -1.35 279.63% | 4.39 424.85% | 3.99 9.28% | -7.14 279.26% | -6.97 2.48% | |
net income per share | -0.09 - | -0.06 30.35% | -0.04 31.17% | -0.04 0.53% | -0.03 39.34% | -0.06 144.00% | -0.09 43.04% | 0.01 114.71% | 0.05 298.59% | -0.05 203.63% | -0.09 65.66% | |
operating cash flow per share | -0.02 - | -0.04 126.14% | -0.01 79.74% | -0.01 7.17% | -0.03 292.95% | -0.04 29.33% | -0.08 91.46% | -0.05 28.80% | 0.05 195.45% | -0.03 165.16% | ||
payables turnover | 13.98 - | 14.42 3.16% | 14.18 1.64% | 11.27 20.50% | 8.31 26.32% | 6.78 18.38% | 5.66 16.53% | 5.24 7.48% | 5.83 11.31% | 4.55 21.92% | 4.72 3.65% | |
receivables turnover | 181.56 - | 25.62 85.89% | 20.36 20.54% | 24.83 21.95% | 11.19 54.94% | 17.12 53.03% | 12.89 24.71% | 5.84 54.70% | 7.49 28.21% | 7.88 5.29% | 10.76 36.47% | |
research and ddevelopement to revenue | 0.18 - | 0.13 23.09% | 0.12 8.35% | 0.14 16.77% | 0.14 3.41% | 0.14 4.16% | 0.15 3.12% | 0.09 38.62% | 0.08 17.36% | 0.08 7.33% | 0.10 25.55% | |
return on tangible assets | -0.35 - | -0.30 14.53% | -0.26 13.50% | -0.26 1.65% | -0.13 52.48% | -0.32 151.57% | -0.34 8.33% | 0.04 110.62% | 0.08 124.26% | -0.08 195.66% | -0.13 70.55% | |
revenue per share | 0.34 - | 0.35 3.56% | 0.36 3.46% | 0.35 3.35% | 0.40 14.09% | 0.42 5.28% | 0.34 18.43% | 0.45 31.29% | 0.65 45.89% | 0.76 16.05% | 0.75 0.94% | |
roe | -0.46 - | -0.45 2.74% | -0.42 7.18% | -0.46 10.31% | -0.24 46.89% | -1.50 515.91% | -2.13 41.52% | 0.18 108.49% | 0.31 72.11% | -0.46 249.41% | -2.30 394.84% | |
roic | -0.30 - | -0.23 23.03% | -0.14 41.73% | -0.33 146.58% | -0.17 48.24% | -0.49 181.00% | -0.32 34.21% | 0.06 118.28% | 0.10 70.85% | -0.07 166.93% | -0.15 129.08% | |
sales general and administrative to revenue | 0.27 - | 0.23 14.55% | 0.23 1.10% | 0.28 23.84% | 0.17 39.59% | 0.13 22.82% | 0.20 54.07% | |||||
shareholders equity per share | 0.19 - | 0.14 28.39% | 0.10 25.84% | 0.09 9.83% | 0.10 14.22% | 0.04 60.38% | 0.04 1.08% | 0.07 73.36% | 0.17 131.58% | 0.12 30.64% | 0.04 66.52% | |
stock based compensation to revenue | 0.03 - | 0.02 25.02% | 0.02 6.73% | 0.02 8.79% | 0.01 23.56% | 0.01 2.05% | 0.02 34.60% | 0.01 41.14% | 0.01 52.33% | 0.02 208.54% | ||
tangible asset value | 5.37M - | 3.85M 28.35% | 2.86M 25.60% | 2.79M 2.45% | 3.23M 15.79% | 1.38M 57.18% | 1.51M 9.21% | 2.73M 80.76% | 7.46M 173.23% | 5.65M 24.33% | 1.91M 66.22% | |
tangible book value per share | 0.19 - | 0.14 28.39% | 0.10 25.84% | 0.09 9.83% | 0.10 14.22% | 0.04 60.38% | 0.04 1.08% | 0.07 73.36% | 0.17 131.58% | 0.12 30.64% | 0.04 66.52% | |
working capital | 3.68M - | 2.59M 29.56% | 1.81M 30.06% | 2.13M 17.46% | 2.60M 22.10% | 1.05M 59.54% | 575.82K 45.26% | 2.05M 256.26% | 2.87M 39.66% | -210K 107.33% | -4.28M 1,938.57% |
All numbers in (except ratios and percentages)