Latest On NanoXplore Inc (NNXPF):
About NanoXplore Inc (NNXPF):
NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets. It offers graphene-based solutions, including GrapheneBlack powder and graphene-enhanced masterbatch pellets. The company also provides standard and custom graphene-enhanced plastic and composite products to customers in transportation, packaging, electronics, and other industrial sectors. It operates in the United States, Canada, France, Switzerland, and internationally. The company was founded in 2011 and is headquartered in Montréal, Canada.
General
- Name NanoXplore Inc
- Symbol NNXPF
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorBasic Materials
- IndustryChemicals
- Fiscal Year EndJune
- Web URLhttp://www.nanoxplore.ca
Valuation
- Forward PE 116.28
- Price/Sales (Trailing 12 Mt.) 7.87
- Price/Book (Most Recent Quarter) 8.45
- Enterprise Value Revenue 7.14
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -14%
- Return on Assets -6%
- Return on Equity -16%
- Earnings Per Share -$0.05
- Revenue Per Share $0
- Gross Profit 12.84 million
- Quarterly Earnings Growth -6.8%
Highlights
- Market Capitalization 388.23 million
- Book Value Per Share $0.18
Share Statistics
- Shares Outstanding 157.58 million
- Shares Float 109.63 million
- % Held by Insiders 3275%
- % Held by Institutions 14.65%
Technicals
- Beta 1.08
- 52 Week High $3.81
- 52 Week Low $0.78
- 50 Day Moving Average 3.01
- 200 Day Moving Average 3.11
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
NanoXplore Inc (NNXPF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|
NanoXplore Inc (NNXPF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | -$0.02 | -$0.02 | 6% |
2020-06-30 | 2020-09-30 | $12.57 million | -$0.01 | $0.00 | |
2020-03-31 | 2020-06-30 | $14.87 million | $-0.00 | -$0.02 | 82% |
2019-12-31 | 2020-03-31 | $17.73 million | -$0.02 | -$0.02 | 12% |
2019-09-30 | 2019-12-31 | $19.98 million | -$0.01 | -$0.02 | 28% |
2019-06-30 | 2019-09-30 | $22.75 million | -$0.01 | $0.00 | |
2019-03-31 | 2019-06-30 | $20.72 million | -$0.03 | $0.00 | |
2018-12-31 | 2019-03-31 | $22.15 million | -$0.02 | $0.00 | |
2018-09-30 | 2018-12-31 | $3.91 million | -$0.01 | $0.00 | |
2018-06-30 | 2018-09-30 | $3.05 million | -$0.01 | $0.00 | |
2018-03-31 | 2018-06-30 | $2.81 million | -$0.01 | $0.00 | |
2017-12-31 | 2018-03-31 | $1.81 million | -$0.01 | $0.00 | |
2017-09-30 | 2017-12-31 | $613655 | -$0.01 | -$0.01 | 0% |
2017-06-30 | 2017-09-30 | $760141 | -$0.03 | $0.00 | |
2017-03-31 | 2017-06-30 | -$0.01 | $0.00 | ||
2016-12-31 | 2017-03-31 | $768724 | -$0.01 | $0.00 | |
2016-09-30 | 2016-12-31 | -$0.01 | $0.00 | ||
2016-06-30 | 2016-09-30 | -$0.01 | $0.00 | ||
2016-03-31 | 2016-06-30 | -$0.01 | $0.00 |
NanoXplore Inc (NNXPF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Jan 31 2020 |
---|---|---|---|---|---|
Research Development | N/A | N/A | 773303 | 810177 | 810177 |
Income Before Tax | N/A | N/A | -741681 | -3.02 million | -3.02 million |
Selling General Administrative | N/A | N/A | 2.7 million | 3.06 million | 3.06 million |
Gross Profit | N/A | N/A | 4.35 million | 2.88 million | 2.88 million |
Ebit | N/A | N/A | 1.21 million | -1.49 million | -1.49 million |
Operating Income | N/A | N/A | -546489 | -2.12 million | -2.12 million |
Income Tax Expense | -295088 | -25149 | -58848 | N/A | -26887 |
Total Revenue | N/A | N/A | 12.57 million | 14.87 million | 14.87 million |
Cost of Revenue | N/A | N/A | 8.22 million | 11.98 million | 11.98 million |
Total Other Income Expense Net | N/A | N/A | 270473 | -591172 | -591172 |
Net Income From Continuing Operations | N/A | N/A | -682833 | -2.99 million | -2.99 million |
Net Income Applicable to Common Shares | -3.4 million | -1.22 million | -682833 | N/A | -2.99 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Jan 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -5.02 million | -5.02 million | -6 million |
Change to Liabilities | -1.03 million | 1.31 million | N/A | -63508 | -2.93 million |
Total Cash Flow from Investing Activities | -4.74 million | -4.21 million | N/A | -5.02 million | -6 million |
Net Borrowings | -1.5 million | 805723 | N/A | -3.39 million | 356137 |
Total Cash Flow from Financial Activities | N/A | N/A | -3.39 million | -3.39 million | 356137 |
Change to Operating Activities | -651982 | 309420 | N/A | -85406 | 141095 |
Change in Cash | N/A | N/A | -9.02 million | -9.02 million | -8.11 million |
Total Cash from Operating Activities | -1.35 million | 2.35 million | -602054 | -602054 | -2.46 million |
Depreciation | N/A | N/A | 1.14 million | 1.14 million | 1.13 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | 7450 |
Change to Inventory | N/A | N/A | -8683 | -8683 | 269264 |
Change to Account Receivables | N/A | N/A | 455312 | 455312 | 1.13 million |
Other Cash Flow from Financing Activities | N/A | -700011 | N/A | N/A | N/A |
Change to Net Income | 170308 | -452802 | N/A | 978798 | 38621 |
Capital Expenditures | N/A | N/A | 5.02 million | 5.02 million | 5.47 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Jan 31 2020 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 52.68 million | 49.49 million | N/A |
Total Stockholder Equity | N/A | N/A | 60.97 million | 37.61 million | N/A |
Other Current Liabilities | 1.19 million | 1.52 million | 211373 | N/A | 37.61 million |
Total Assets | N/A | N/A | 113.65 million | 87.1 million | N/A |
Common Stock | 96.44 million | 84.9 million | 84.84 million | N/A | N/A |
Other Current Assets | N/A | 36050 | 36050 | N/A | 60.54 million |
Retained Earnings | -34.59 million | -31.25 million | -29.76 million | -28.76 million | -28.76 million |
Other Liabilities | 3 million | 3.29 million | 3.04 million | N/A | 2.87 million |
Other Assets | 1.63 million | 2.83 million | 1.15 million | N/A | 1.13 million |
Cash | N/A | N/A | 33.8 million | 10.55 million | 10.55 million |
Total Current Liabilities | 20.06 million | 20.99 million | 19.36 million | 19.37 million | 19.37 million |
Other Stockholder Equity | 3.58 million | 5.94 million | 5.89 million | N/A | 5.83 million |
Property, Plant & Equipment | 58.94 million | 58.35 million | 55.56 million | N/A | 51.45 million |
Total Current Assets | 43.35 million | 47.27 million | 52.67 million | 30.19 million | 30.19 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 61.34 million | 55.4 million | 56.7 million | N/A | 33.26 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | 30.28 million | 27.26 million | 27.26 million |
Inventory | 8.39 million | 8.25 million | 7.12 million | 7.15 million | 7.15 million |
Accounts Payable | 10.87 million | 12.42 million | 6.13 million | 13.34 million | 13.34 million |
NanoXplore Inc (NNXPF) Chart:
NanoXplore Inc (NNXPF) News:
Below you will find a list of latest news for NanoXplore Inc (NNXPF) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
NanoXplore Inc (NNXPF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
---|
NanoXplore Inc (NNXPF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|