RankingsPricing
  1. US-listed companies
  2. NOCOPI TECHNOLOGIES INC
  3. Financials
  4. Cash from operations

NOCOPI TECHNOLOGIES INCNNUP

Market cap
$16.73M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241-3181.87%
Dec 31, 2023-0+138.27%
Dec 31, 2022-0-101.58%
Dec 31, 20211-27.01%
Dec 31, 20201+94.79%
Dec 31, 20190+781.66%
Dec 31, 20180-76.96%
Dec 31, 20170-12.39%
Dec 31, 20160+384.69%
Dec 31, 20150+188.28%
Dec 31, 20140-24.87%
Dec 31, 20110

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 (%)