$NANX
Market Cap:
$189.7 Million
Financial Snapshot
Revenue
$47.79M
TTM
Gross Margin
26.76%
TTM
Net Earnings
$2.666M
TTM
Current Ratio
127.8%
Q3 2024
Total Liabilities
$32.88M
Q3 2024
Book Value
$15.17M
Q3 2024
P/E
71.15
Nov 29, 2024 EST
Free Cash Flow
-$5.032M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.30M | $37.32M | $29.48M | $17.12M | $12.51M | $14.19M | $12.47M | $10.78M | $10.31M | $9.936M | $9.590M | $10.04M | $9.650M | $9.460M | $6.320M | $10.21M | $12.21M | $8.990M | $6.800M | $5.210M | $5.450M | $5.400M | $4.040M | $4.270M | $1.430M | $1.300M | $3.720M | $600.0K | $120.0K | $100.0K | $30.00K |
| YoY Change | -0.05% | 26.61% | 72.14% | 36.89% | -11.87% | 13.81% | 15.65% | 4.56% | 3.79% | 3.61% | -4.45% | 4.01% | 2.01% | 49.68% | -38.1% | -16.38% | 35.82% | 32.21% | 30.52% | -4.4% | 0.93% | 33.66% | -5.39% | 198.6% | 10.0% | -65.05% | 520.0% | 400.0% | 20.0% | 233.33% | -86.96% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.30M | $37.32M | $29.48M | $17.12M | $12.51M | $14.19M | $12.47M | $10.78M | $10.31M | $9.936M | $9.590M | $10.04M | $9.650M | $9.460M | $6.320M | $10.21M | $12.21M | $8.990M | $6.800M | $5.210M | $5.450M | $5.400M | $4.040M | $4.270M | $1.430M | $1.300M | $3.720M | $600.0K | $120.0K | $100.0K | $30.00K |
| Cost Of Revenue | $29.47M | $28.96M | $20.79M | $11.13M | $9.893M | $10.90M | $8.621M | $7.543M | $7.199M | $7.105M | $7.030M | $7.396M | $7.320M | $6.940M | $5.370M | $7.500M | $9.030M | $7.060M | $5.830M | $5.130M | $5.210M | $5.100M | $4.890M | $4.750M | $2.610M | $3.220M | $3.940M | $4.020M | $530.0K | $170.0K | $60.00K |
| Gross Profit | $7.825M | $8.360M | $8.690M | $5.990M | $2.616M | $3.290M | $3.850M | $3.240M | $3.114M | $2.831M | $2.560M | $2.641M | $2.330M | $2.530M | $950.0K | $2.710M | $3.180M | $1.930M | $970.0K | $80.00K | $240.0K | $310.0K | -$850.0K | -$480.0K | -$1.190M | -$1.920M | -$210.0K | -$3.420M | -$410.0K | -$70.00K | -$40.00K |
| Gross Profit Margin | 20.98% | 22.4% | 29.48% | 34.98% | 20.91% | 23.18% | 30.87% | 30.05% | 30.19% | 28.49% | 26.69% | 26.31% | 24.15% | 26.74% | 15.03% | 26.54% | 26.04% | 21.47% | 14.26% | 1.54% | 4.4% | 5.74% | -21.04% | -11.24% | -83.22% | -147.69% | -5.65% | -570.0% | -341.67% | -70.0% | -133.33% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.534M | $7.581M | $3.896M | $2.934M | $3.542M | $3.256M | $2.886M | $2.954M | $3.019M | $3.215M | $3.372M | $3.403M | $3.950M | $4.310M | $3.850M | $5.390M | $5.430M | $5.300M | $4.420M | $4.360M | $4.100M | $3.850M | $3.800M | $3.390M | $3.640M | $3.600M | $2.080M | $1.660M | $1.150M | $800.0K | $560.0K |
| YoY Change | -0.62% | 94.58% | 32.79% | -17.17% | 8.78% | 12.82% | -2.3% | -2.15% | -6.1% | -4.66% | -0.91% | -13.85% | -8.35% | 11.95% | -28.57% | -0.74% | 2.45% | 19.91% | 1.38% | 6.34% | 6.49% | 1.32% | 12.09% | -6.87% | 1.11% | 73.08% | 25.3% | 44.35% | 43.75% | 42.86% | 51.35% |
| % of Gross Profit | 96.28% | 90.68% | 44.83% | 48.98% | 135.4% | 98.97% | 74.96% | 91.17% | 96.95% | 113.56% | 131.72% | 128.85% | 169.53% | 170.36% | 405.26% | 198.89% | 170.75% | 274.61% | 455.67% | 5450.0% | 1708.33% | 1241.94% | |||||||||
| Research & Development | $3.837M | $3.037M | $2.235M | $1.571M | $1.870M | $2.057M | $1.736M | $1.554M | $1.273M | $1.338M | $1.679M | $1.627M | $1.740M | $1.610M | $1.620M | $1.760M | $1.770M | $2.130M | $1.940M | $1.930M | $1.910M | $1.570M | $1.600M | $1.840M | $1.460M | $1.500M | $990.0K | $680.0K | $490.0K | $460.0K | $140.0K |
| YoY Change | 26.34% | 35.88% | 42.27% | -15.99% | -9.09% | 18.49% | 11.71% | 22.07% | -4.86% | -20.31% | 3.2% | -6.49% | 8.07% | -0.62% | -7.95% | -0.56% | -16.9% | 9.79% | 0.52% | 1.05% | 21.66% | -1.88% | -13.04% | 26.03% | -2.67% | 51.52% | 45.59% | 38.78% | 6.52% | 228.57% | 366.67% |
| % of Gross Profit | 49.04% | 36.33% | 25.72% | 26.23% | 71.48% | 62.52% | 45.09% | 47.96% | 40.88% | 47.26% | 65.59% | 61.61% | 74.68% | 63.64% | 170.53% | 64.94% | 55.66% | 110.36% | 200.0% | 2412.5% | 795.83% | 506.45% | |||||||||
| Depreciation & Amortization | $742.0K | $567.0K | $454.0K | $358.0K | $315.0K | $322.0K | $344.0K | $610.0K | $735.0K | $742.0K | $875.0K | $982.0K | $1.120M | $1.150M | $1.250M | $1.290M | $1.420M | $1.270M | $1.230M | $1.390M | $1.520M | $1.240M | $710.0K | $720.0K | $680.0K | $490.0K | $420.0K | $310.0K | $130.0K | $50.00K | |
| YoY Change | 30.86% | 24.89% | 26.82% | 13.65% | -2.17% | -6.4% | -43.61% | -17.01% | -0.94% | -15.2% | -10.9% | -12.32% | -2.61% | -8.0% | -3.1% | -9.15% | 11.81% | 3.25% | -11.51% | -8.55% | 22.58% | 74.65% | -1.39% | 5.88% | 38.78% | 16.67% | 35.48% | 138.46% | 160.0% | ||
| % of Gross Profit | 9.48% | 6.78% | 5.22% | 5.98% | 12.04% | 9.79% | 8.94% | 18.83% | 23.6% | 26.21% | 34.18% | 37.18% | 48.07% | 45.45% | 131.58% | 47.6% | 44.65% | 65.8% | 126.8% | 1737.5% | 633.33% | 400.0% | |||||||||
| Operating Expenses | $11.37M | $10.62M | $6.131M | $4.505M | $5.412M | $5.313M | $4.622M | $4.508M | $4.292M | $4.553M | $5.051M | $5.030M | $5.690M | $5.920M | $5.470M | $7.160M | $7.200M | $7.430M | $6.350M | $6.290M | $6.000M | $5.420M | $5.400M | $5.230M | $5.100M | $5.100M | $3.060M | $2.340M | $1.640M | $1.250M | $700.0K |
| YoY Change | 7.09% | 73.19% | 36.09% | -16.76% | 1.86% | 14.95% | 2.53% | 5.03% | -5.73% | -9.86% | 0.42% | -11.6% | -3.89% | 8.23% | -23.6% | -0.56% | -3.1% | 17.01% | 0.95% | 4.83% | 10.7% | 0.37% | 3.25% | 2.55% | 0.0% | 66.67% | 30.77% | 42.68% | 31.2% | 78.57% | 75.0% |
| Operating Profit | -$3.546M | -$2.258M | $2.559M | $1.485M | -$2.796M | -$2.023M | -$772.0K | -$1.268M | -$1.178M | -$1.722M | -$2.491M | -$2.389M | -$3.360M | -$3.390M | -$4.520M | -$4.450M | -$4.020M | -$5.500M | -$5.380M | -$6.210M | -$5.760M | -$5.110M | -$6.250M | -$5.710M | -$6.290M | -$7.020M | -$3.270M | -$5.760M | -$2.050M | -$1.320M | -$740.0K |
| YoY Change | 57.04% | -188.24% | 72.32% | -153.11% | 38.21% | 162.05% | -39.12% | 7.64% | -31.59% | -30.87% | 4.27% | -28.9% | -0.88% | -25.0% | 1.57% | 10.7% | -26.91% | 2.23% | -13.37% | 7.81% | 12.72% | -18.24% | 9.46% | -9.22% | -10.4% | 114.68% | -43.23% | 180.98% | 55.3% | 78.38% | 100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $838.0K | $382.0K | -$1.154M | -$496.0K | -$210.0K | -$58.00K | -$34.00K | -$15.00K | $14.00K | $6.000K | $12.00K | $7.000K | $0.00 | $20.00K | -$10.00K | -$410.0K | $510.0K | $320.0K | $250.0K | $100.0K | -$40.00K | $30.00K | $550.0K | $1.230M | $1.210M | $1.540M | $210.0K | $190.0K | $90.00K | $40.00K | $10.00K |
| YoY Change | 119.37% | -133.1% | 132.66% | 136.19% | 262.07% | 70.59% | 126.67% | -207.14% | 133.33% | -50.0% | 71.43% | -100.0% | -300.0% | -97.56% | -180.39% | 59.38% | 28.0% | 150.0% | -350.0% | -233.33% | -94.55% | -55.28% | 1.65% | -21.43% | 633.33% | 10.53% | 111.11% | 125.0% | 300.0% | 0.0% | |
| % of Operating Profit | -45.1% | -33.4% | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $0.00 | $17.00K | $0.00 | $0.00 | $0.00 | $23.00K | $3.000K | $0.00 | $0.00 | -$10.00K | -$10.00K | -$70.00K | $10.00K | $30.00K | -$310.0K | $10.00K | $10.00K | -$10.00K | -$40.00K | -$50.00K | ||||||||||
| YoY Change | -100.0% | -100.0% | 666.67% | -100.0% | 0.0% | -85.71% | -800.0% | -66.67% | -109.68% | -3200.0% | 0.0% | -200.0% | -75.0% | -20.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.384M | -$2.640M | $2.357M | $989.0K | -$3.006M | -$2.081M | -$789.0K | -$1.283M | -$1.192M | -$1.727M | -$2.478M | -$2.393M | -$3.360M | -$4.080M | -$4.890M | -$6.440M | -$3.590M | -$5.180M | -$5.380M | -$6.420M | -$5.800M | -$5.090M | -$5.710M | -$4.520M | -$5.120M | -$5.480M | -$3.070M | -$5.580M | -$1.960M | -$1.290M | -$730.0K |
| YoY Change | 66.06% | -212.01% | 138.32% | -132.9% | 44.45% | 163.75% | -38.5% | 7.63% | -30.98% | -30.31% | 3.55% | -28.78% | -17.65% | -16.56% | -24.07% | 79.39% | -30.69% | -3.72% | -16.2% | 10.69% | 13.95% | -10.86% | 26.33% | -11.72% | -6.57% | 78.5% | -44.98% | 184.69% | 51.94% | 76.71% | 102.78% |
| Income Tax | $6.000K | -$17.00K | $37.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $30.00K | $70.00K | $30.00K | $0.00 | $0.00 | $160.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| % Of Pretax Income | 1.57% | ||||||||||||||||||||||||||||||
| Net Earnings | -$4.390M | -$2.623M | $2.320M | $989.0K | -$3.006M | -$2.081M | -$789.0K | -$1.283M | -$1.192M | -$1.727M | -$2.478M | -$2.393M | -$3.360M | -$4.080M | -$4.890M | -$6.440M | -$3.590M | -$5.180M | -$5.380M | -$6.450M | -$5.830M | -$5.160M | -$5.740M | -$4.520M | -$5.120M | -$5.630M | -$3.070M | -$5.580M | -$1.960M | -$1.290M | -$730.0K |
| YoY Change | 67.37% | -213.06% | 134.58% | -132.9% | 44.45% | 163.75% | -38.5% | 7.63% | -30.98% | -30.31% | 3.55% | -28.78% | -17.65% | -16.56% | -24.07% | 79.39% | -30.69% | -3.72% | -16.59% | 10.63% | 12.98% | -10.1% | 26.99% | -11.72% | -9.06% | 83.39% | -44.98% | 184.69% | 51.94% | 76.71% | 102.78% |
| Net Earnings / Revenue | -11.77% | -7.03% | 7.87% | 5.78% | -24.03% | -14.66% | -6.33% | -11.9% | -11.56% | -17.38% | -25.84% | -23.84% | -34.82% | -43.13% | -77.37% | -63.08% | -29.4% | -57.62% | -79.12% | -123.8% | -106.97% | -95.56% | -142.08% | -105.85% | -358.04% | -433.08% | -82.53% | -930.0% | -1633.33% | -1290.0% | -2433.33% |
| Basic Earnings Per Share | -$0.09 | -$0.05 | $0.05 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.09 | -$0.05 | $49.32K | $25.66K | -$82.14K | -$61.44K | -$25.18K | -$41.51K | -$41.71K | -$60.63K | -$87.11K | -$97.63K | -$158.4K | -$192.5K | -$230.7K | -$304.6K | -$179.1K | -$282.4K | -$299.9K | -$373.5K | -$378.8K | -$354.6K | -$419.9K | -$337.6K | -$403.5K | -$453.3K | -$373.9K | -$763.3K | -$268.1K | -$176.5K | -$99.86K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.722M | $2.186M | $657.0K | $957.0K | $1.194M | $1.345M | $1.955M | $1.779M | $1.275M | $1.862M | $3.310M | $4.150M | $2.720M | $5.770M | $7.490M | $7.630M | $16.71M | $8.570M | $8.510M | $11.63M | $4.960M | $7.510M | $7.430M | $17.31M | $21.84M | $26.63M | $30.87M | $2.620M | $2.480M | ||
| YoY Change | -21.23% | 232.72% | -31.35% | -19.85% | -11.23% | -31.2% | 9.89% | 39.53% | -31.53% | -43.75% | -20.24% | 52.57% | -52.86% | -22.96% | -1.83% | -54.34% | 94.98% | 0.71% | -26.83% | 134.48% | -33.95% | 1.08% | -57.08% | -20.74% | -17.99% | -13.74% | 1078.24% | 5.65% | |||
| Cash & Equivalents | $1.722M | $2.186M | $657.0K | $957.0K | $1.194M | $1.345M | $1.955M | $1.779M | $1.275M | $1.862M | $3.280M | $4.120M | $2.690M | $5.740M | $3.900M | $720.0K | $560.0K | $130.0K | $340.0K | $480.0K | $400.0K | $450.0K | $580.0K | $470.0K | $630.0K | $360.0K | $3.990M | $620.0K | $260.0K | ||
| Short-Term Investments | $0.00 | $30.00K | $30.00K | $30.00K | $30.00K | $3.590M | $6.910M | $16.15M | $8.440M | $8.170M | $11.16M | $4.560M | $7.060M | $6.840M | $16.83M | $21.22M | $26.27M | $26.89M | $2.000M | $2.220M | |||||||||||
| Other Short-Term Assets | $1.082M | $866.0K | $910.0K | $606.0K | $267.0K | $273.0K | $415.0K | $442.0K | $247.0K | $367.0K | $200.0K | $240.0K | $390.0K | $350.0K | $290.0K | $480.0K | $300.0K | $530.0K | $410.0K | $500.0K | $660.0K | $750.0K | $380.0K | $770.0K | $90.00K | $90.00K | $110.0K | $50.00K | $70.00K | ||
| YoY Change | 24.94% | -4.84% | 50.17% | 126.97% | -2.2% | -34.22% | -6.11% | 78.95% | -32.7% | 83.5% | -16.67% | -38.46% | 11.43% | 20.69% | -39.58% | 60.0% | -43.4% | 29.27% | -18.0% | -24.24% | -12.0% | 97.37% | -50.65% | 755.56% | 0.0% | -18.18% | 120.0% | -28.57% | |||
| Inventory | $10.03M | $8.839M | $6.095M | $4.340M | $2.554M | $2.242M | $1.139M | $772.0K | $662.0K | $950.0K | $980.0K | $1.140M | $1.340M | $1.830M | $880.0K | $1.150M | $1.090M | $920.0K | $800.0K | $840.0K | $680.0K | $980.0K | $960.0K | $890.0K | $770.0K | $840.0K | $960.0K | $450.0K | $70.00K | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $3.467M | $4.734M | $3.937M | $2.932M | $970.0K | $829.0K | $1.115M | $434.0K | $507.0K | $388.0K | $50.00K | $1.030M | $880.0K | $770.0K | $860.0K | $1.090M | $1.400M | $1.460M | $1.180M | $790.0K | $1.240M | $940.0K | $1.110M | $1.240M | $400.0K | $320.0K | $1.640M | $390.0K | $70.00K | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $10.00K | $10.00K | $480.0K | $10.00K | $0.00 | $0.00 | $0.00 | $10.00K | $30.00K | $20.00K | $70.00K | $140.0K | $250.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $16.30M | $16.63M | $11.60M | $8.835M | $4.985M | $4.689M | $4.624M | $3.427M | $2.691M | $3.567M | $4.540M | $6.590M | $5.350M | $8.730M | $10.01M | $10.37M | $19.50M | $11.48M | $10.90M | $13.76M | $7.570M | $10.20M | $9.940M | $20.35M | $23.35M | $27.88M | $33.58M | $3.500M | $2.690M | ||
| YoY Change | -1.94% | 43.33% | 31.28% | 77.23% | 6.31% | 1.41% | 34.93% | 27.35% | -24.56% | -21.43% | -31.11% | 23.18% | -38.72% | -12.79% | -3.47% | -46.82% | 69.86% | 5.32% | -20.78% | 81.77% | -25.78% | 2.62% | -51.15% | -12.85% | -16.25% | -16.97% | 859.43% | 30.11% | |||
| Property, Plant & Equipment | $16.58M | $16.93M | $16.79M | $4.695M | $4.374M | $1.865M | $1.624M | $1.395M | $1.861M | $2.138M | $2.460M | $3.030M | $3.710M | $4.720M | $5.560M | $6.650M | $7.410M | $7.610M | $6.590M | $7.460M | $8.190M | $9.430M | $8.920M | $3.270M | $2.150M | $2.380M | $2.400M | $1.800M | $930.0K | ||
| YoY Change | -2.08% | 0.83% | 257.55% | 7.34% | 134.53% | 14.84% | 16.42% | -25.04% | -12.96% | -13.09% | -18.81% | -18.33% | -21.4% | -15.11% | -16.39% | -10.26% | -2.63% | 15.48% | -11.66% | -8.91% | -13.15% | 5.72% | 172.78% | 52.09% | -9.66% | -0.83% | 33.33% | 93.55% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $5.340M | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||
| Other Assets | $4.000K | $6.000K | $8.000K | $10.00K | $13.00K | $15.00K | $18.00K | $20.00K | $22.00K | $25.00K | $30.00K | $30.00K | $30.00K | $30.00K | $40.00K | $40.00K | $780.0K | $650.0K | $680.0K | $570.0K | $480.0K | $380.0K | $330.0K | $210.0K | $180.0K | $190.0K | $210.0K | $160.0K | $80.00K | ||
| YoY Change | -33.33% | -25.0% | -20.0% | -23.08% | -13.33% | -16.67% | -10.0% | -9.09% | -12.0% | -16.67% | 0.0% | 0.0% | 0.0% | -25.0% | 0.0% | -94.87% | 20.0% | -4.41% | 19.3% | 18.75% | 26.32% | 15.15% | 57.14% | 16.67% | -5.26% | -9.52% | 31.25% | 100.0% | |||
| Total Long-Term Assets | $16.58M | $16.93M | $16.80M | $4.705M | $4.387M | $1.880M | $1.642M | $1.415M | $1.883M | $2.163M | $2.490M | $3.060M | $3.740M | $4.750M | $5.590M | $12.03M | $8.180M | $8.260M | $7.270M | $8.030M | $8.670M | $9.810M | $9.250M | $3.480M | $2.330M | $2.570M | $2.620M | $2.040M | $1.050M | ||
| YoY Change | -2.09% | 0.82% | 256.96% | 7.25% | 133.35% | 14.49% | 16.04% | -24.85% | -12.94% | -13.13% | -18.63% | -18.18% | -21.26% | -15.03% | -53.53% | 47.07% | -0.97% | 13.62% | -9.46% | -7.38% | -11.62% | 6.05% | 165.8% | 49.36% | -9.34% | -1.91% | 28.43% | 94.29% | |||
| Total Assets | $32.88M | $33.56M | $28.39M | $13.54M | $9.372M | $6.569M | $6.266M | $4.842M | $4.574M | $5.730M | $7.030M | $9.650M | $9.090M | $13.48M | $15.60M | $22.40M | $27.68M | $19.74M | $18.17M | $21.79M | $16.24M | $20.01M | $19.19M | $23.83M | $25.68M | $30.45M | $36.20M | $5.540M | $3.740M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $6.260M | $6.363M | $3.566M | $2.126M | $1.748M | $1.608M | $1.038M | $669.0K | $508.0K | $493.0K | $500.0K | $680.0K | $320.0K | $920.0K | $200.0K | $360.0K | $240.0K | $480.0K | $290.0K | $320.0K | $440.0K | $480.0K | $1.230M | $820.0K | $620.0K | $410.0K | $930.0K | $220.0K | $220.0K | ||
| YoY Change | -1.62% | 78.44% | 67.73% | 21.62% | 8.71% | 54.91% | 55.16% | 31.69% | 3.04% | -1.4% | -26.47% | 112.5% | -65.22% | 360.0% | -44.44% | 50.0% | -50.0% | 65.52% | -9.38% | -27.27% | -8.33% | -60.98% | 50.0% | 32.26% | 51.22% | -55.91% | 322.73% | 0.0% | |||
| Accrued Expenses | $2.166M | $1.023M | $2.929M | $915.0K | $737.0K | $979.0K | $543.0K | $521.0K | $276.0K | $413.0K | $320.0K | $480.0K | $500.0K | $1.340M | $550.0K | $2.030M | $1.590M | $1.640M | $1.150M | $890.0K | $740.0K | $990.0K | $730.0K | $890.0K | $900.0K | $930.0K | $620.0K | $210.0K | $20.00K | ||
| YoY Change | 111.73% | -65.07% | 220.11% | 24.15% | -24.72% | 80.29% | 4.22% | 88.77% | -33.17% | 29.06% | -33.33% | -4.0% | -62.69% | 143.64% | -72.91% | 27.67% | -3.05% | 42.61% | 29.21% | 20.27% | -25.25% | 35.62% | -17.98% | -1.11% | -3.23% | 50.0% | 195.24% | 950.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $2.810M | $7.282M | $1.351M | $2.655M | $724.0K | $832.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -61.41% | 439.01% | -49.11% | 266.71% | -12.98% | 177.33% | |||||||||||||||||||||||||
| Long-Term Debt Due | $2.000M | $0.00 | $105.0K | $677.0K | $718.0K | $218.0K | $143.0K | $107.0K | $94.00K | $70.00K | $30.00K | $30.00K | $0.00 | $10.00K | $20.00K | $40.00K | $30.00K | $200.0K | $590.0K | $1.080M | $1.350M | $760.0K | $290.0K | ||||||||
| YoY Change | -100.0% | -84.49% | -5.71% | 229.36% | 52.45% | 33.64% | 13.83% | 34.29% | 133.33% | 0.0% | -100.0% | -50.0% | -50.0% | 33.33% | -85.0% | -66.1% | -45.37% | -20.0% | 77.63% | 162.07% | |||||||||||
| Total Short-Term Liabilities | $15.59M | $16.84M | $8.734M | $6.784M | $4.409M | $3.637M | $2.024M | $1.297M | $878.0K | $976.0K | $860.0K | $1.200M | $820.0K | $2.260M | $760.0K | $2.490M | $1.990M | $2.280M | $1.690M | $1.810M | $2.260M | $2.820M | $2.730M | $1.990M | $1.520M | $1.350M | $1.550M | $430.0K | $240.0K | ||
| YoY Change | -7.4% | 92.75% | 28.74% | 53.87% | 21.23% | 79.69% | 56.05% | 47.72% | -10.04% | 13.49% | -28.33% | 46.34% | -63.72% | 197.37% | -69.48% | 25.13% | -12.72% | 34.91% | -6.63% | -19.91% | -19.86% | 3.3% | 37.19% | 30.92% | 12.59% | -12.9% | 260.47% | 79.17% | |||
| Long-Term Debt | $6.000M | $1.000M | $1.006M | $2.159M | $1.118M | $1.006M | $416.0K | $110.0K | $144.0K | $121.0K | $10.00K | $60.00K | $0.00 | $0.00 | $0.00 | $1.580M | $1.540M | $1.440M | $1.270M | $0.00 | $260.0K | $360.0K | $810.0K | $830.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 500.0% | -0.6% | -53.4% | 93.11% | 11.13% | 141.83% | 278.18% | -23.61% | 19.01% | 1110.0% | -83.33% | -100.0% | 2.6% | 6.94% | 13.39% | -100.0% | -27.78% | -55.56% | -2.41% | ||||||||||||
| Other Long-Term Liabilities | $9.390M | $10.07M | $11.19M | $1.865M | $2.334M | $542.0K | $594.0K | $644.0K | $691.0K | $787.0K | $790.0K | $790.0K | $800.0K | $780.0K | $750.0K | $0.00 | $70.00K | $200.0K | $290.0K | $0.00 | |||||||||||
| YoY Change | -6.79% | -9.97% | 499.95% | -20.09% | 330.63% | -8.75% | -7.76% | -6.8% | -12.2% | -0.38% | 0.0% | -1.25% | 2.56% | 4.0% | -100.0% | -65.0% | -31.03% | ||||||||||||||
| Total Long-Term Liabilities | $15.39M | $11.07M | $12.20M | $4.024M | $3.452M | $1.548M | $1.010M | $754.0K | $835.0K | $908.0K | $800.0K | $850.0K | $800.0K | $780.0K | $750.0K | $1.580M | $1.610M | $1.640M | $1.560M | $0.00 | $260.0K | $360.0K | $810.0K | $830.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 38.97% | -9.19% | 203.06% | 16.57% | 123.0% | 53.27% | 33.95% | -9.7% | -8.04% | 13.5% | -5.88% | 6.25% | 2.56% | 4.0% | -52.53% | -1.86% | -1.83% | 5.13% | -100.0% | -27.78% | -55.56% | -2.41% | |||||||||
| Total Liabilities | $30.98M | $27.91M | $20.93M | $10.81M | $7.861M | $5.185M | $3.034M | $2.051M | $1.713M | $1.884M | $1.660M | $2.050M | $1.620M | $3.040M | $1.510M | $4.070M | $3.610M | $3.920M | $3.250M | $1.810M | $2.520M | $3.180M | $3.540M | $2.820M | $1.520M | $1.350M | $1.550M | $430.0K | $240.0K | ||
| YoY Change | 11.0% | 33.35% | 93.64% | 37.49% | 51.61% | 70.9% | 47.93% | 19.73% | -9.08% | 13.49% | -19.02% | 26.54% | -46.71% | 101.32% | -62.9% | 12.74% | -7.91% | 20.62% | 79.56% | -28.17% | -20.75% | -10.17% | 25.53% | 85.53% | 12.59% | -12.9% | 260.47% | 79.17% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 49.56M shares | 49.12M shares | 45.02M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 49.56M shares | 49.12M shares | 47.04M shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $189.69 Million
About NANOPHASE TECHNOLOGIES Corp
Nanophase Technologies Corp. engages in the development and provision of engineered nanomaterial solutions. The company is headquartered in Romeoville, Illinois and currently employs 79 full-time employees. The firm offers soup-to-nuts production, from engineered materials, formulation development, and finished product development, to commercial manufacturing and packaging capabilities. Its capabilities in materials engineering allow it to coat and disperse materials on a nano and non-nano scale for use in a variety of markets in skin health, including for use in sunscreens as active pharmaceutical ingredients (APIs) and as fully developed skincare products, marketed and sold through its wholly owned subsidiary, Solesence, LLC. The firm manufactures and supplies metric tons of surface-engineered zinc oxide and titanium dioxide to its customers, and these are used by major global consumer products companies for sunscreens and skin health-focused personal care products. The company also manufactures and sells advanced nanoparticle materials.
Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: Arq, Inc. ASPEN AEROGELS INC BIOLARGO, INC. Danimer Scientific, Inc. FLOTEK INDUSTRIES INC/CN/ FutureFuel Corp. NORTHERN TECHNOLOGIES INTERNATIONAL CORP RAYONIER ADVANCED MATERIALS INC. SHERWIN WILLIAMS CO VALHI INC /DE/
