RankingsPricing
  1. US-listed companies
  2. Nano Magic Inc.
  3. Financials
  4. Cash from financing

Nano Magic Inc.NMGX

Market cap
$5.04M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20232+3.81%
Dec 31, 20222+16.89%
Dec 31, 20211-34.18%
Dec 31, 20202+173.48%
Dec 31, 20191-1128.77%
Dec 31, 2018-0-85.94%
Dec 31, 2017-1+4.25%
Dec 31, 2016-1-163.22%
Dec 31, 20151-54075.56%
Dec 31, 2014-0-100.41%
Dec 31, 20130-55.91%
Dec 31, 20121-134.66%
Dec 31, 2011-3

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 (%)