California Nanotechnologies Corp

California Nanotechnologies Corp

CNO · V · Basic Materials / Specialty Chemicals

0.38CAD-0.03 (-6.17%)

Price History

Full chart

Market Stats

Previous Close0.405
Open0.385
Day Range0.38 – 0.40
52-Week Range0.18 – 0.60
Volume55.59K
Market Cap18.71M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta1.16
50-Day Avg0.3422
200-Day Avg0.3074

About

California Nanotechnologies Corp. engages in the research, development, and production of nanocrystalline materials through grain size reduction in the United States. The company offers sintering, bonding, and hot isostatic pressing services, including spark plasma/field assisted sintering, hot pressing/direct hot pressing, high temp sintering, diffusion bonding, and vacuum/pressure-less sintering; cryo milling/particle reduction/grinding comprising cryogenic milling and grinding, planetary ball milling, mechanical alloying, inert gas milling, and pulverizing services; and material development/testing, such as composites/nano-composites, mechanical testing and analysis, sample fabrication, prototyping, SEM analysis, and particle size analysis, as well as coating targets/sputter targets. It also provides nuclear materials and reactor components, such as boron carbide, advanced ceramics, and refractory alloys manufactured using spark plasma sintering and advanced powder processing; engineered materials for design; and materials synthesis and model validation services. In addition, the company offers tooling and consumables, which consists of high strength SPS graphite tooling, tungsten carbide tooling, carbon graphite foil/paper, and carbon felt and yarn, as well as spark plasma sintering systems and SPS/FAST modeling software. It serves defense and aerospace, energy and nuclear, electronics and semiconductors, sustainable technologies, and research and development industries. California Nanotechnologies Corp. is headquartered in Cerritos, California.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Eric Eyerman
  • Employees20
  • Headquarters17220 Edwards Road, Cerritos, CA, United States, 90703, Canada
  • Websitehttps://www.calnanocorp.com

Leadership

  • Mr. Eric EyermanCEO & Director
  • Mr. Roger Dent B.Comm, MBAInterim CFO & Director
  • Mr. Christopher Trenton MelnykChief Technology Officer
  • Mr. Spencer SongVice President of Operations

Financials

Income Statement

Currency: USD2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue373.48K352.14K431.76K712.68K706.33K981.04K1.10M1.06M1.36M1.82M3.34M6.22M2.79M
Growth (%)--5.72%+22.61%+65.06%-0.89%+38.89%+12.30%-3.77%+27.84%+33.98%+83.80%+86.51%-55.20%
Cost of Revenue95.55K105.65K104.07K671.07K322.67K498.27K578.33K620.15K840.93K1.15M1.01M1.63M1.29M
Gross Profit277.93K246.49K327.69K41.61K383.66K482.77K523.36K439.97K514.32K669.57K2.33M4.59M1.50M
Gross Margin74.42%70.00%75.90%5.84%54.32%49.21%47.51%41.50%37.95%36.87%69.88%73.77%53.84%
Operating Expense572.25K647.34K502.11K298.05K469.64K466.53K506.16K602.47K361.18K421.06K1.70M3.21M3.41M
Operating Income-294.32K-400.86K-174.42K-256.44K-85.98K16.24K17.20K-162.50K153.14K248.51K635.26K1.38M-1.91M
Operating Margin-78.80%-113.84%-40.40%-35.98%-12.17%1.66%1.56%-15.33%11.30%13.69%19.03%22.20%-68.56%
EBITDA----222.52K-2.64K181.11K141.12K10.77K314.81K337.91K753.02K780.97K-1.03M
EBITDA Margin----31.22%-0.37%18.46%12.81%1.02%23.23%18.61%22.56%12.55%-36.90%
Net Income-302.37K-328.07K-170.38K-353.71K-60.92K-77.42K-74.36K-161.40K200.60K79.76K381.68K-158.33K-1.86M
Net Income Margin-80.96%-93.17%-39.46%-49.63%-8.62%-7.89%-6.75%-15.22%14.80%4.39%11.44%-2.54%-66.60%
R&D66.80K19.32K38.78K30.72K22.99K4.22K7.86K244.160-01.75K0
R&D as % of Total Revenue17.88%5.49%8.98%4.31%3.26%0.43%0.71%0.02%0.00%-0.00%0.03%0.00%
Interest Expense00024.08K48.18K69.50K70.51K59.49K75.38K111.67K106.07K191.60K124.89K
Interest Expense % of Total Revenue0.00%0.00%0.00%3.38%6.82%7.08%6.40%5.61%5.56%6.15%3.18%3.08%4.48%

Balance Sheet

Currency: USD2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets303.99K404.44K292.31K347.73K1.16M1.02M864.54K587.40K1.22M1.41M2.36M5.50M3.88M
Total Liabilities1.24M1.13M1.17M1.82M2.60M2.56M2.47M2.24M2.58M2.70M2.21M3.19M1.90M
Total Equity-939.23K-724.52K-875.61K-1.47M-1.44M-1.54M-1.61M-1.66M-1.36M-1.29M145.97K2.32M1.98M
Cash4.23K185.09K108.69K109.26K46.37K24.45K56.31K25.29K65.11K294.13K841.35K533.85K207.18K
Total Debt---1.61M2.37M2.31M2.31M1.94M2.15M1.94M1.21M1.62M-
Net Debt---1.50M2.32M2.29M2.25M1.92M2.09M1.65M365.59K1.09M-

Cash Flow

Currency: USD2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow-267.92K-254.97K-133.41K-259.79K47.31K122.23K180.62K33.20K54.97K717.01K104.28K2.92M-382.17K
Investing Cash Flow244.37K-59.78K43.50K-64.24K-840.77K-26.78K-7.72K-7.72K-9.68K-112.75K-14.30K-2.11M-
Financing Cash Flow22.56K495.61K13.51K225.45K816.55K-118.51K-149.61K-62.52K-6.00K-387.83K535.33K-1.12M105.79K
Capital Expenditure5.63K59.78K64.24K64.24K837.71K26.78K7.72K7.72K9.68K112.75K14.30K2.13M50.28K
Free Cash Flow----259.79K-790.39K95.44K180.62K33.20K45.29K604.26K89.98K797.00K-432.45K
Dividends Paid-------0000--
FCF to OCF---100.00%-1670.52%78.09%100.00%100.00%82.40%84.27%86.29%27.26%113.16%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%--

Earnings

Report DateMay 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017Jun 28, 2017Oct 30, 2017Jan 29, 2018Feb 28, 2018Jun 28, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Oct 8, 2025Jan 29, 2026Feb 28, 2026Jun 29, 2026Oct 7, 2026
EPS Estimate--------------------------------------------------------------0.00--0.01-0.01-0.01
EPS Actual-0.01-0.01-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.01-0.01-0.00-0.000.00-0.00-0.000.00-0.00-0.000.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.000.010.00-0.000.00-0.000.000.010.02-0.010.01-0.020.000.00-0.020.00-0.01-
Surprise----------------------------------------------------------------100.00%0.00%-
Timing--------------------------------------------------------------After-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap18.71M
Enterprise Value21.42M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.26
Price / Book6.19
EPS-0.07
Book Value0.0669
Revenue (TTM)2.99M
Gross Profit (TTM)1.49M
EBITDA-1.72M
Profit Margin-62.18%
Operating Margin-53.17%
Return on Equity-82.38%
Return on Assets-29.54%
Shares Outstanding46.76M
Shares Float40.29M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%