RankingsPricing
  1. US-listed companies
  2. Nano Magic Inc.
  3. Financials
  4. FCF margin (%)

Nano Magic Inc.NMGX

Market cap
$5.04M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2023-55.6-12.69%
Dec 31, 2022-63.7+113.34%
Dec 31, 2021-29.8-33.77%
Dec 31, 2020-45.1+23.36%
Dec 31, 2019-36.5-1140.92%
Dec 31, 20183.5-36.08%
Dec 31, 20175.5+1.15%
Dec 31, 20165.4-149.95%
Dec 31, 2015-10.9-440.18%
Dec 31, 20143.2-89.79%
Dec 31, 201131.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)