Nanophase Technol
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, … Read more
Nanophase Technol (NANX) - Net Assets
Latest net assets as of March 2025: $15.16 Million USD
Based on the latest financial reports, Nanophase Technol (NANX) has net assets worth $15.16 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($57.02 Million) and total liabilities ($41.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $15.16 Million |
| % of Total Assets | 26.58% |
| Annual Growth Rate | -1.41% |
| 5-Year Change | 447.07% |
| 10-Year Change | 422.4% |
| Growth Volatility | 145.49 |
Nanophase Technol - Net Assets Trend (2000–2024)
This chart illustrates how Nanophase Technol's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nanophase Technol (2000–2024)
The table below shows the annual net assets of Nanophase Technol from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $14.95 Million | +685.80% |
| 2023-12-31 | $1.90 Million | -66.33% |
| 2022-12-31 | $5.65 Million | -24.33% |
| 2021-12-31 | $7.46 Million | +173.24% |
| 2020-12-31 | $2.73 Million | +80.81% |
| 2019-12-31 | $1.51 Million | +9.18% |
| 2018-12-31 | $1.38 Million | -57.18% |
| 2017-12-31 | $3.23 Million | +15.80% |
| 2016-12-31 | $2.79 Million | -2.45% |
| 2015-12-31 | $2.86 Million | -25.61% |
| 2014-12-31 | $3.85 Million | -28.35% |
| 2013-12-31 | $5.37 Million | -29.34% |
| 2012-12-31 | $7.60 Million | +1.62% |
| 2011-12-31 | $7.48 Million | -28.41% |
| 2010-12-31 | $10.44 Million | -25.90% |
| 2009-12-31 | $14.09 Million | -23.13% |
| 2008-12-31 | $18.33 Million | -23.85% |
| 2007-12-31 | $24.07 Million | +52.13% |
| 2006-12-31 | $15.82 Million | +6.07% |
| 2005-12-31 | $14.92 Million | -25.33% |
| 2004-12-31 | $19.98 Million | +45.65% |
| 2003-12-31 | $13.72 Million | -18.50% |
| 2002-12-31 | $16.83 Million | +7.60% |
| 2001-12-31 | $15.64 Million | -25.53% |
| 2000-12-31 | $21.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nanophase Technol's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10042800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $115.37 Million | 771.94% |
| Total Equity | $14.95 Million | 100.00% |
Nanophase Technol Competitors by Market Cap
The table below lists competitors of Nanophase Technol ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TUNGSTEN WEST PLC LS -01
F:540
|
$31.08 Million |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
$31.10 Million |
|
GSE Co. Ltd
KQ:053050
|
$31.10 Million |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
$31.10 Million |
|
Casing Macron Technology Co Ltd
TWO:3325
|
$31.07 Million |
|
OnMobile Global Limited
NSE:ONMOBILE
|
$31.07 Million |
|
Elementos Limited
F:9EM
|
$31.07 Million |
|
Risk George Inds A
PINK:RSKIA
|
$31.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nanophase Technol's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,902,000 to 14,946,000, a change of 13,044,000 (685.8%).
- Net income of 4,235,000 contributed positively to equity growth.
- New share issuances of 6,000,000 increased equity.
- Other factors increased equity by 2,809,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.24 Million | +28.34% |
| Share Issuances | $6.00 Million | +40.14% |
| Other Changes | $2.81 Million | +18.79% |
| Total Change | $- | 685.80% |
Book Value vs Market Value Analysis
This analysis compares Nanophase Technol's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.29x to 8.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $0.19 | $1.75 | x |
| 2014-12-31 | $0.13 | $1.75 | x |
| 2015-12-31 | $0.10 | $1.75 | x |
| 2016-12-31 | $0.09 | $1.75 | x |
| 2017-12-31 | $0.10 | $1.75 | x |
| 2018-12-31 | $0.04 | $1.75 | x |
| 2019-12-31 | $0.04 | $1.75 | x |
| 2020-12-31 | $0.07 | $1.75 | x |
| 2021-12-31 | $0.15 | $1.75 | x |
| 2022-12-31 | $0.11 | $1.75 | x |
| 2023-12-31 | $0.04 | $1.75 | x |
| 2024-12-31 | $0.21 | $1.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nanophase Technol utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.09%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 3.35x
- Recent ROE (28.34%) is above the historical average (-61.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -46.16% | -25.84% | 1.36x | 1.31x | $-3.01 Million |
| 2014 | -44.90% | -17.38% | 1.73x | 1.49x | $-2.11 Million |
| 2015 | -41.66% | -11.56% | 2.25x | 1.60x | $-1.48 Million |
| 2016 | -45.97% | -11.90% | 2.23x | 1.73x | $-1.56 Million |
| 2017 | -24.41% | -6.33% | 1.99x | 1.94x | $-1.11 Million |
| 2018 | -150.36% | -14.66% | 2.16x | 4.75x | $-2.22 Million |
| 2019 | -198.94% | -24.03% | 1.33x | 6.20x | $-3.16 Million |
| 2020 | 36.20% | 5.78% | 1.26x | 4.96x | $715.80K |
| 2021 | 31.08% | 7.87% | 1.04x | 3.80x | $1.57 Million |
| 2022 | -46.43% | -7.03% | 1.11x | 5.94x | $-3.19 Million |
| 2023 | -230.81% | -11.77% | 1.13x | 17.29x | $-4.58 Million |
| 2024 | 28.34% | 8.09% | 1.05x | 3.35x | $2.74 Million |
Industry Comparison
This section compares Nanophase Technol's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $7,181,833,981
- Average return on equity (ROE) among peers: 7.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nanophase Technol (NANX) | $15.16 Million | -46.16% | 2.76x | $31.08 Million |
| AirBoss of America Corp (ABSSF) | $197.00 Million | -16.19% | 1.24x | $57.06 Million |
| Asia Carbon Industries Inc (ACRB) | $19.13 Million | 17.11% | 0.33x | $0.98 |
| Aimia Inc (AIMFF) | $1.29 Billion | -4.63% | 2.83x | $103.68 Million |
| L'Air Liquide S.A (AIQUF) | $11.83 Billion | 14.08% | 1.26x | $107.70 Billion |
| Akzo Nobel N.V (AKZOF) | $7.58 Billion | 14.03% | 1.29x | $9.73 Billion |
| Albemarle Corp (ALB) | $545.00 Million | 9.41% | 1.09x | $19.53 Billion |
| ALPEK S.A.B. de C.V (ALPKF) | $49.59 Billion | 15.64% | 1.50x | $214.40 Million |
| Altech Batteries Limited (ALTHF) | $97.54 Million | -5.87% | 0.01x | $27.89 Million |
| Arcadium Lithium plc (ALTM) | $333.00 Million | 14.14% | 0.12x | $6.26 Billion |
| Alto Ingredients Inc (ALTO) | $345.21 Million | 13.35% | 0.40x | $212.84 Million |