NanoXplore, Inc. Financials

Market Capitalization C$385.6 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-30.13
Forward PE	-120.50
Price to Sales TTM	C$3.34
Price to Book MRQ	C$3.69
Enterprise to Revenue	3.30
Enterprise to EBITDA	-123.21

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-12-31
Profit Margin	-8.63%
Operating Margin	-10.60%
Return on Assets TTM	-4.41%
Return on Equity TTM	-9.61%

Income Statement

Revenue TTM	C$122,898,576
Revenue per Share TTM	C$0.73
Quarterly Revenue Growth	-8.40%
Gross Profit TTM	C$15,412,322
EBITDA	C$-3,294,855
Net Income to Common TTM	C$-10,605,619
Diluted EPS TTM	C$-0.07
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$27,558,072
Total Cash per Share MRQ	C$0.16
Total Debt MRQ	C$
Total Debt to Equity MRQ	20.38
Current Ratio MRQ	2.38
Book Value per Share MRQ	C$0.65

Cash Flow

Operating Cash Flow TTM	C$2,846,193
Levered Free Cash Flow TTM	C$-3,805,523

GRA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	170,508,000
Float Shares	119,285,993
Avg 10 Volume	78,813
Avg 30 Volume	None
Shares Short	185,166
Short Ratio	2.05
Short % of Shares	%
% Held by Insiders	29.83%
% Held by Institutions	12.11%

Stock Price Summary

Beta	1.32
Fifty Two Week Low	C$1.87
Fifty Two Week High	C$3.57
Fifty Two Week Change	-25.31%
Day 50 MA	C$2.56
Day 200 MA	C$2.46

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2017-09-08
Ex Dividend Date
Last Split Factor
Last Split Date