Total Valuation
NanoFlex Power has a market cap or net worth of $372.89K. The enterprise value is $7.47M.
Market Cap$372.89K
Enterprise Value$7.47M
Share Statistics
NanoFlex Power has 3,728,937,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,728,937,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NanoFlex Power’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 62.14%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-20.26
Return on Invested Capital (ROIC)62.14%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee36.66K
Profits Per Employee-1.69M
Employee Count8
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NanoFlex Power is ―. NanoFlex Power’s PEG ratio is 0.01.
PE Ratio―
PS Ratio35.68
PB Ratio-0.57
Price to Fair Value-0.57
Price to FCF-2.41
Price to Operating Cash Flow>-0.01
PEG Ratio0.01
Income Statement
In the last 12 months, NanoFlex Power had revenue of 293.28K and earned -13.52M in profits. Earnings per share was -0.08.
Revenue293.28K
Gross Profit34.08K
Operating Income-3.57M
Pretax Income-13.52M
Net Income-13.52M
EBITDA-5.37M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -4.23M and capital expenditures -116.01K, giving a free cash flow of -4.35M billion.
Operating Cash Flow-4.23M
Free Cash Flow-4.35M
Free Cash Flow per Share>-0.01
Dividends & Yields
NanoFlex Power 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
Beta36.76
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
NanoFlex Power upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NanoFlex Power as a current ratio of 0.02, with Debt / Equity ratio of -41.86%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.73
Net Debt to EBITDA-1.39
Interest Coverage Ratio-0.44
Taxes
In the past 12 months, NanoFlex Power has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NanoFlex Power EV to EBITDA ratio is -3.34, with an EV/FCF ratio of -4.12.
EV to Sales61.08
EV to EBITDA-3.34
EV to Free Cash Flow-4.12
EV to Operating Cash Flow-4.24
Balance Sheet
NanoFlex Power has $229.55K in cash and marketable securities with $7.68M in debt, giving a net cash position of -$7.45M billion.
Cash & Marketable Securities$229.55K
Total Debt$7.68M
Net Cash-$7.45M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 11.62%, with operating margin of -1216.83%, and net profit margin of -4610.71%.
Gross Margin11.62%
Operating Margin-1216.83%
Pretax Margin-4610.71%
Net Profit Margin-4610.71%
EBITDA Margin-1831.03%
EBIT Margin-1842.66%
Analyst Forecast
The average price target for NanoFlex Power is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―