Nano X Imaging Ltd. - Understand $nnox stock

$NNOX Market Cap: $367.4 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$10.68M

TTM

Gross Margin

-87.63%

TTM

Net Earnings

-$49.70M

TTM

Current Assets

$60.44M

Q3 2024

Current Liabilities

$13.03M

Q3 2024

Current Ratio

463.92%

Q3 2024

Total Assets

$183.9M

Q3 2024

Total Liabilities

$20.05M

Q3 2024

Book Value

$163.9M

Q3 2024

Cash

$38.19M

Q3 2024

P/E

-7.392

Nov 29, 2024 EST

Free Cash Flow

-$40.84M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$9.905M	$8.578M	$1.304M	$0.00	$0.00	$0.00
YoY Change	15.47%	557.82%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$9.905M	$8.578M	$1.304M	$0.00	$0.00	$0.00
Cost Of Revenue	$16.50M	$15.46M	$2.816M
Gross Profit	-$6.592M	-$6.880M	-$1.512M
Gross Profit Margin	-66.55%	-80.21%	-115.95%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$28.44M	$45.63M	$37.27M	$34.71M	$19.85M	$1.230M
YoY Change	-37.67%	22.44%	7.36%	74.86%	1513.82%
% of Gross Profit
Research & Development	$26.05M	$26.51M	$17.12M	$9.210M	$2.720M	$670.0K
YoY Change	-1.73%	54.81%	85.91%	238.6%	305.97%
% of Gross Profit
Depreciation & Amortization	$1.198M	$905.0K	$2.292M	$210.0K	$50.00K	$40.00K
YoY Change	32.38%	-60.51%	991.43%	320.0%	25.0%
% of Gross Profit
Operating Expenses	$56.00M	$110.8M	$55.57M	$43.92M	$22.57M	$1.900M
YoY Change	-49.47%	99.44%	26.53%	94.59%	1087.89%
Operating Profit	-$62.59M	-$117.7M	-$57.08M	-$43.92M
YoY Change	-46.83%	106.21%	29.96%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$1.652M	$789.0K	-$288.0K	$108.0K
YoY Change	109.38%	-373.96%	-366.67%
% of Operating Profit
Other Income/Expense, Net	$1.652M	$1.251K	$846.00	$110.0K	$10.00K	-$10.00K
YoY Change	131954.36%	47.87%	-99.23%	1000.0%	-200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$61.12M	-$116.9M	-$61.85M	-$43.82M	-$22.56M	-$1.910M
YoY Change	-47.73%	89.05%	41.14%	94.24%	1081.15%
Income Tax	-$339.0K	-$3.678M	-$48.00K
% Of Pretax Income
Net Earnings	-$60.78M	-$113.2M	-$61.80M	-$43.82M	-$22.56M	-$1.910M
YoY Change	-46.33%	83.25%	41.03%	94.24%	1081.15%
Net Earnings / Revenue	-613.59%	-1320.16%	-4739.11%
Basic Earnings Per Share	-$1.08	-$2.17	-$1.28	-$1.23
Diluted Earnings Per Share	-$1.08	-$2.17	-$1.282M	-$1.229M	-$508.2K	-$43.03K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$82.38M	$77.62M	$88.71M	$213.5M	$8.100M	$0.00
YoY Change	6.13%	-12.5%	-58.45%	2535.8%
Cash & Equivalents	$56.38M	$38.46M	$66.64M	$213.5M	$8.100M	$0.00
Short-Term Investments	$26.01M	$39.16M	$22.07M
Other Short-Term Assets	$2.412M	$3.860M	$5.095M	$6.300M	$1.600M	$1.700M
YoY Change	-37.51%	-24.24%	-19.13%	293.75%	-5.88%
Inventory	$2.356M
Prepaid Expenses
Receivables	$1.484M	$977.0K	$1.051M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$88.64M	$82.46M	$94.86M	$219.8M	$9.600M	$1.700M
YoY Change	7.49%	-13.07%	-56.84%	2189.58%	464.71%
Property, Plant & Equipment	$46.92M	$44.70M	$39.16M	$15.40M	$800.0K	$200.0K
YoY Change	4.95%	14.15%	154.29%	1825.0%	300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$25.20M	$67.85M
YoY Change	-100.0%	-62.86%
Other Assets	$2.490M	$2.933M	$1.184M	$1.000M	$1.500M	$0.00
YoY Change	-15.1%	147.72%	18.4%	-33.33%
Total Long-Term Assets	$130.0M	$171.5M	$268.3M	$16.30M	$2.300M	$200.0K
YoY Change	-24.18%	-36.09%	1546.09%	608.7%	1050.0%
Total Assets	$218.6M	$253.9M	$363.2M	$236.1M	$11.90M	$1.900M
YoY Change
Accounts Payable	$3.303M	$3.619M	$3.134M	$400.0K	$500.0K	$100.0K
YoY Change	-8.73%	15.48%	683.5%	-20.0%	400.0%
Accrued Expenses	$4.781M	$12.98M	$4.492M	$4.000M	$2.000M	$0.00
YoY Change	-63.17%	188.96%	12.3%	100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$145.0K	$0.00	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$3.490M
YoY Change
Total Short-Term Liabilities	$15.52M	$25.07M	$52.75M	$4.500M	$20.30M	$8.200M
YoY Change	-38.09%	-52.47%	1072.24%	-77.83%	147.56%
Long-Term Debt	$0.00	$3.481M	$3.796M	$0.00	$0.00	$0.00
YoY Change	-100.0%	-8.3%
Other Long-Term Liabilities	$4.657M	$5.368M	$7.412M	$900.0K	$400.0K	$0.00
YoY Change	-13.25%	-27.58%	723.56%	125.0%
Total Long-Term Liabilities	$4.657M	$8.849M	$11.21M	$900.0K	$400.0K	$0.00
YoY Change	-47.37%	-21.05%	1145.33%	125.0%
Total Liabilities	$23.13M	$37.25M	$71.02M	$5.400M	$20.60M	$8.200M
YoY Change	-37.9%	-47.55%	1215.22%	-73.79%	151.22%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	56.37K shares	52.24K shares	48.22K shares	35.65K shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $367.38 Million

About Nano-X Imaging Ltd.

Nano-X Imaging Ltd. is engaged in the development of medical imaging systems.

Industry: X-Ray Apparatus & Tubes & Related Irradiation Apparatus Peers: Alpha Tau Medical Ltd. InMode Ltd.