Total Valuation
Forge Nano Holdings has a market cap or net worth of $181.39M. The enterprise value is $10.00T>.
Market Cap$181.39M
Enterprise Value$10.00T>
Share Statistics
Forge Nano Holdings has 29,590,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,590,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forge Nano Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee3.99M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forge Nano Holdings is ―. Forge Nano Holdings’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.90
Price to FCF-284.43
Price to Operating Cash Flow-178.90
PEG Ratio-0.02
Income Statement
In the last 12 months, Forge Nano Holdings had revenue of 0.00 and earned 7.99M in profits. Earnings per share was 0.30.
Revenue0.00
Gross Profit0.00
Operating Income-785.98K
Pretax Income7.99M
Net Income7.99M
EBITDA-785.98K
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was -1.26M and capital expenditures 3.00, giving a free cash flow of -1.26M billion.
Operating Cash Flow-1.26M
Free Cash Flow-1.26M
Free Cash Flow per Share-0.04
Dividends & Yields
Forge Nano Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-40.94%
50-Day Moving Average10.36
200-Day Moving Average10.61
Relative Strength Index (RSI)29.77
Average Volume (3m)417.56K
Important Dates
Forge Nano Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Forge Nano Holdings as a current ratio of 10.72, with Debt / Equity ratio of 0.00%
Current Ratio10.72
Quick Ratio10.72
Debt to Market Cap0.00
Net Debt to EBITDA1.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Forge Nano Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Forge Nano Holdings EV to EBITDA ratio is -265.72, with an EV/FCF ratio of -282.59.
EV to Sales0.00
EV to EBITDA-265.72
EV to Free Cash Flow-282.59
EV to Operating Cash Flow-282.59
Balance Sheet
Forge Nano Holdings has $414.97K in cash and marketable securities with $0.00 in debt, giving a net cash position of $414.97K billion.
Cash & Marketable Securities$414.97K
Total Debt$0.00
Net Cash$414.97K
Net Cash Per Share$0.01
Tangible Book Value Per Share$11.49
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Forge Nano Holdings is $16.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.29
Price Target Upside52.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-3852.47%