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Nanophase Technologies OTCPK:NANX Stock Report

Last Price

US$2.45

Market Cap

US$177.1m

7D

-2.8%

1Y

322.4%

Updated

20 Dec, 2024

Data

Company Financials

Nanophase Technologies Corporation

OTCPK:NANX Stock Report

Market Cap: US$177.1m

NANX Stock Overview

A science-driven company, develops, manufactures, and sells integrated family of nanomaterial technologies in the United States. More details

NANX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Nanophase Technologies Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nanophase Technologies
Historical stock prices
Current Share PriceUS$2.45
52 Week HighUS$2.91
52 Week LowUS$0.40
Beta1.24
1 Month Change-4.30%
3 Month Change57.86%
1 Year Change322.41%
3 Year Change-42.22%
5 Year Change807.41%
Change since IPO-69.38%

Recent News & Updates

Recent updates

Shareholder Returns

NANXUS ChemicalsUS Market
7D-2.8%-5.7%-3.5%
1Y322.4%-3.7%22.1%

Return vs Industry: NANX exceeded the US Chemicals industry which returned -3.7% over the past year.

Return vs Market: NANX exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is NANX's price volatile compared to industry and market?
NANX volatility
NANX Average Weekly Movement15.9%
Chemicals Industry Average Movement5.5%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: NANX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: NANX's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
198979Jess Jankowskiwww.nanophase.com

Nanophase Technologies Corporation, a science-driven company, develops, manufactures, and sells integrated family of nanomaterial technologies in the United States. It engages in engineered materials, formulation development, and commercial manufacturing. The company produces engineered nanomaterial products comprising antimony, bismuth, cerium, iron, and zinc oxide for use in a various markets, including surface finishing,exterior coatings, personal care, plastics, scratch resistant coatings, and textiles.

Nanophase Technologies Corporation Fundamentals Summary

How do Nanophase Technologies's earnings and revenue compare to its market cap?
NANX fundamental statistics
Market capUS$177.09m
Earnings (TTM)US$2.67m
Revenue (TTM)US$47.79m

64.3x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NANX income statement (TTM)
RevenueUS$47.79m
Cost of RevenueUS$33.90m
Gross ProfitUS$13.89m
Other ExpensesUS$11.23m
EarningsUS$2.67m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.038
Gross Margin29.07%
Net Profit Margin5.58%
Debt/Equity Ratio40.9%

How did NANX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:47
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nanophase Technologies Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution