Nano Magic Inc.

NMGX

Nano Magic Inc.

NMGX

Insider Sentiment (TTM):

Last Purchase:2023-10-31Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2024-03-31Institutional Shares Owned:254Shares Outstanding:13,439,713Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2024-11-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Assets
Assets Current
Cash	0	0	0	1	0	0	0	0	0	0	0	0
Short Term Investments	-	-	-	-	-	-	-	-	-	-	0	0
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	1	1	1	1	1	1	1	1	1	1	1	1
Prepaid Expense And Other Assets Current	-	-	-	-	0	0	0	0	0	0	0	0
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	-	0
Prepaid Expense Current	0	0	0	0	-	-	-	0	-	-	-	-
Assets Current	1	1	1	2	2	1	2	2	2	2	2	2
Operating Lease Right Of Use Asset	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant And Equipment Net	0	0	0	0	0	0	1	1	1	1	1	1
Other Assets Noncurrent	-	-	-	-	-	-	-	-	-	-	0	0
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	-	-	-	-	-	-	0
Equity Method Investments	0	0	0	0	0	0	0	0	0	0	-	-
Assets	2	2	3	4	3	4	4	4	4	4	4	4
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	-	-	-	-	-	-	-	1	1	0	1	0
Other Accrued Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Related Parties Current	-	-	-	-	-	-	-	0	0	0	0	0
Notes Payable Current	-	-	-	0	0	0	0	0	0	0	0	0
Finance Lease Liability Current	0	0	0	0	0	0	0	0	-	-	-	0
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	-	1
Contract With Customer Liability Current	-	-	-	-	-	-	-	-	0	0	0	0
Liabilities Current	2	2	2	1	2	1	1	1	1	1	1	1
Long Term Notes Payable	-	-	-	-	0	0	0	0	0	0	0	0
Finance Lease Liability Noncurrent	-	-	-	-	0	0	0	0	-	-	-	0
Operating Lease Liability Noncurrent	0	0	1	1	1	1	1	1	1	1	1	1
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	-	0
Liabilities	2	2	2	2	3	2	3	2	2	2	2	2
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	18	17	16	16	15	15	14	14	13	13	13	12
Retained Earnings Accumulated Deficit	-18	-17	-16	-15	-14	-13	-13	-12	-11	-11	-11	-10
Stockholders Equity	-0	-0	1	1	1	1	1	2	2	2	2	2
Liabilities And Stockholders Equity	2	2	3	4	3	4	4	4	4	4	4	4
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	-	-	-	0	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	30	30	30	30	30	30	30	30	30	30	30	30
Common Stock Shares Issued	14	14	13	13	12	11	11	11	10	10	10	10
Shares Outstanding	14	14	13	13	12	11	11	11	10	10	10	10

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2024	-22.93%	-8.26%	-44.86%	-3.43%	-8.39%	-23.37%	32.33%	5.45%	1.27%	-	-	-
2023	-25.95%	206.67%	140.00%	-19.15%	-22.86%	-20.21%	-2.40%	-8.00%	-27.60%	4.65%	132.56%	97.67%
2022	25.00%	25.00%	30.00%	-3.70%	-3.70%	-7.41%	0.00%	0.00%	0.00%	51.39%	139.04%	298.41%
2021	-	-	-	-	-	-	-	-	-	0.00%	0.00%	25.00%
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Performance and Valuation Metrics

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Metrics	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Liquidity Ratios
Current Ratio	0.54	0.54	0.76	1.37	1.02	1.09	1.07	1.38	1.82	2.17	1.80	1.87
Quick Ratio	0.15	0.10	0.23	0.63	0.32	0.31	0.30	0.47	0.52	0.67	0.51	0.49
Working Capital	-889.97K	-805.07K	-369.39K	454.97K	31.51K	125.26K	99.51K	524.39K	942.35K	1.17M	903.84K	1.00M
Leverage & Debt
Debt to Equity	-16.84	-72.80	3.56	1.68	2.72	2.15	2.20	1.53	1.08	0.83	1.45	1.14
Interest Coverage TTM	-79.09	-62.89	-68.14	-63.90	-72.61	-72.39	-74.84	-98.29	-72.13	-91.16	-92.05	-54.49
Debt Ratio	1.06	1.01	0.78	0.63	0.73	0.68	0.69	0.60	0.52	0.45	0.59	0.53
Efficiency & Turnover
Asset Turnover TTM	0.88	0.88	0.81	0.73	0.72	0.74	0.72	0.63	0.47	0.37	0.49	0.97
Days Sales Outstanding TTM	40.74	32.22	33.71	36.58	43.83	36.44	40.52	45.45	47.77	73.50	86.17	64.45
Receivables Turnover TTM	8.96	11.33	10.83	9.98	8.33	10.02	9.01	8.03	7.64	4.97	4.24	5.66
Per Share Metrics
Diluted EPS TTM	-0.27	-0.23	-0.22	-0.25	-0.25	-0.24	-0.16	-0.20	-0.20	-0.22	-0.30	-0.17
Free Cash Flow Per Share TTM	-0.15	-0.13	-0.13	-0.13	-0.11	-0.12	-0.12	-0.17	-0.23	-0.25	-0.25	-0.16
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	2.01%	4.27%	13.43%	13.08%	11.52%	11.82%	6.69%	3.73%	7.34%	3.78%	24.62%	38.53%
Operating Profit Margin TTM	-148.98%	-117.29%	-108.73%	-102.10%	-103.19%	-94.59%	-107.51%	-130.12%	-140.64%	-171.57%	-121.91%	-37.76%
Net Profit Margin TTM	-149.99%	-121.37%	-110.63%	-102.64%	-99.44%	-89.17%	-61.37%	-81.54%	-90.67%	-113.75%	-119.32%	-36.50%
Growth Metrics
Net Revenue Growth (1Y)	-9.46%	-13.39%	-3.26%	7.96%	27.11%	51.68%	9.27%	-40.25%	-62.82%	-69.99%	-61.93%	-9.37%
Net Income Growth (1Y)	36.57%	17.88%	74.39%	35.88%	39.40%	18.90%	-43.80%	33.47%	131.07%	893.87%	9,060.59%	101.59%
EPS Growth (1Y)	9.94%	-4.73%	39.35%	21.48%	24.78%	9.37%	-47.95%	23.21%	120.76%	851.79%	8,103.20%	60.80%
Valuation Metrics
P/E TTM	-2.82	-3.58	-1.82	-2.61	-3.60	-4.14	-1.59	-1.22	-1.31	-1.13	-0.66	-0.94
P/B TTM	-74.55	-346.49	8.57	5.70	10.73	9.79	2.33	1.59	1.26	1.03	1.25	0.77
P/S TTM	4.23	4.35	2.02	2.68	3.58	3.69	0.98	1.00	1.18	1.29	0.79	0.34
Market Cap	10.80M	11.19M	5.38M	7.46M	10.10M	10.96M	2.70M	2.57M	2.63M	2.52M	1.99M	1.48M
Enterprise Value	10.77M	11.13M	5.21M	7.08M	10.47M	11.40M	3.07M	2.75M	2.81M	2.44M	2.08M	1.63M
Calculated Values
Free Cash Flow TTM	-2.13M	-1.83M	-1.73M	-1.55M	-1.21M	-1.27M	-1.26M	-1.71M	-2.32M	-2.57M	-2.53M	-1.50M
Net Debt	-32.41K	-59.47K	-170.77K	-381.66K	377.42K	438.50K	370.28K	180.61K	183.18K	-79.71K	91.10K	154.18K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-10-31Purchase

Owner: Rickert, Scott E.

Title: Chairman

Shares: 4,444

Price/Share: $0.75

Value: $3,333.00

Shares Owned: 633,423

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2023-10-31Purchase

Owner: Rickert, Jeanne M

Title: Chief Legal Officer

Shares: 4,444

Price/Share: $0.75

Value: $3,333.00

Shares Owned: 625,173

Relationship: Director,Officer

Ownership: Indirect

2023-05-17Purchase

Owner: Berman, Ronald J

Title: -

Shares: 5,000

Price/Share: $0.45

Value: $2,250.00

Shares Owned: 1,005,225

Relationship: Director

Ownership: Direct

2022-05-25Purchase

Owner: Berman, Ronald J

Title: -

Shares: 26,456

Price/Share: -

Value: -

Shares Owned: 986,681

Relationship: Director,TenPercentOwner

Ownership: Indirect

2021-09-10Purchase

Owner: Berman, Ronald J

Title: -

Shares: 36,789

Price/Share: -

Value: -

Shares Owned: 740,156

Relationship: Director,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-10-31	Rickert, Scott E.	Director,Officer,TenPercentOwner	Chairman	Indirect	Purchase	4,444	0.75	$3,333.00	633,423	4
2023-10-31	Rickert, Jeanne M	Director,Officer	Chief Legal Officer	Indirect	Purchase	4,444	0.75	$3,333.00	625,173	4
2023-05-17	Berman, Ronald J	Director	-	Direct	Purchase	5,000	0.45	$2,250.00	1,005,225	4
2022-05-25	Berman, Ronald J	Director,TenPercentOwner	-	Indirect	Purchase	26,456	-	-	986,681	4
2021-09-10	Berman, Ronald J	Director,TenPercentOwner	-	Indirect	Purchase	36,789	-	-	740,156	4/A
2021-07-23	Berman, Ronald J	Director,TenPercentOwner	-	Indirect	Purchase	29,432	-	-	816,381	4
2020-12-08	Berman, Ronald J	Director,TenPercentOwner	-	Direct	Purchase	3,000	0.84	$2,520.00	681,817	4
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Institutional Ownership

No data available for chart

2024-03-31

0.00%

Inst. Shares: 254

Shares Outstanding: 13,439,713

2023-12-31

0.00%

Inst. Shares: 254

Shares Outstanding: 11,481,547

2023-09-30

0.00%

Inst. Shares: 254

Shares Outstanding: 11,293,388

2023-06-30

0.00%

Inst. Shares: 254

Shares Outstanding: 10,963,268

2023-03-31

0.01%

Inst. Shares: 969

Shares Outstanding: 10,738,962

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2024-03-31	254	13,439,713	0.00%
2023-12-31	254	11,481,547	0.00%
2023-09-30	254	11,293,388	0.00%
2023-06-30	254	10,963,268	0.00%
2023-03-31	969	10,738,962	0.01%
2022-12-31	969	10,264,381	0.01%
2022-09-30	969	10,108,489	0.01%
2022-06-30	969	10,084,334	0.01%
2021-06-30	6	9,657,347	0.00%
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Nano Magic Inc. (NMGX) — SEC Financial Statements & Analysis

Nano Magic Inc. (NMGX) is a coating, engraving & allied services company, incorporated in DE. Nano Magic Inc. trades on OTC as: NMGX. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Nano Magic Inc. reported a -9.46% year-over-year revenue growth, a Gross Profit Margin of 2.01% (TTM), a Debt-to-Equity ratio of -16.84x, a Price-to-Sales (P/S) ratio of 4.23x (TTM), a Price-to-Book (P/B) ratio of -74.55x (TTM), at a market cap of $10.80M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -9.46%
Gross Profit Margin TTM: 2.01%
Debt To Equity: -16.84x
P/S TTM: 4.23x
P/B TTM: -74.55x
Market Cap: $10.80M

Data as of 2024-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Nano Magic Inc. in?

Nano Magic Inc. (NMGX) operates in the Coating, Engraving & Allied Services industry.

What is NMGX's market cap?

Nano Magic Inc. (NMGX) has a market capitalization of $10.80M as of 2024-09-30.

What exchange does NMGX trade on?

Nano Magic Inc. (NMGX) trades on the OTC.

Where is Nano Magic Inc. incorporated?

Nano Magic Inc. is incorporated in DE.

Nano Magic Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Nano Magic Inc. (NMGX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Coating, Engraving & Allied Services

Wall Street's data.
Main Street's price.

Nano Magic Inc. (NMGX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Coating, Engraving & Allied Services

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.