Chardan Financial Statements From 2010 to 2025

DFLIW Stock  USD 0.03  0.0002  0.67%   
Chardan NexTech financial statements provide useful quarterly and yearly information to potential Chardan NexTech Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chardan NexTech financial statements helps investors assess Chardan NexTech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chardan NexTech's valuation are summarized below:
Gross Profit
11.3 M
Profit Margin
(0.56)
Revenue
48.9 M
Quarterly Revenue Growth
(0.20)
Revenue Per Share
7.213
There are over one hundred nineteen available fundamental signals for Chardan NexTech Acquisition, which can be analyzed over time and compared to other ratios. All traders should should validate Chardan NexTech's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 281.4 M in 2025. Enterprise Value is likely to drop to about 293 M in 2025

Chardan NexTech Total Revenue

75.85 Million

Check Chardan NexTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chardan NexTech's main balance sheet or income statement drivers, such as Tax Provision of 755.8 K, Depreciation And Amortization of 809.3 K or Selling General Administrative of 17.3 M, as well as many indicators such as Price To Sales Ratio of 4.37, Dividend Yield of 0.0 or PTB Ratio of 10.08. Chardan financial statements analysis is a perfect complement when working with Chardan NexTech Valuation or Volatility modules.
  
Check out the analysis of Chardan NexTech Correlation against competitors.

Chardan NexTech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.4 M86.5 M37.8 M
Slightly volatile
Short and Long Term Debt Total25.6 M26.8 M9.7 M
Slightly volatile
Other Current Liabilities5.3 M10.1 M2.7 M
Slightly volatile
Total Current Liabilities24 M46.4 M14.3 M
Slightly volatile
Total Stockholder Equity17 M32.1 M12.3 M
Slightly volatile
Property Plant And Equipment Net13.1 M22.2 M7.1 M
Slightly volatile
Current Deferred Revenue171.9 K180.9 K1.3 M
Slightly volatile
Accounts Payable10.5 M11.8 M5.7 M
Slightly volatile
Cash17.1 M14.6 M9.8 M
Slightly volatile
Non Current Assets Total13.1 M22.2 M7.1 M
Slightly volatile
Cash And Short Term Investments17.1 M14.6 M9.8 M
Slightly volatile
Net Receivables1.6 M1.9 M1.7 M
Slightly volatile
Common Stock Shares Outstanding48.2 M60.7 M47.4 M
Pretty Stable
Liabilities And Stockholders Equity71.4 M86.5 M37.8 M
Slightly volatile
Non Current Liabilities Total7.6 MM9.8 M
Slightly volatile
Capital Lease Obligations4.2 M4.2 M2.1 M
Slightly volatile
Inventory33.5 M44.6 M16.2 M
Slightly volatile
Other Current Assets4.3 M2.5 M2.9 M
Slightly volatile
Other Stockholder Equity83.9 M79.9 M17.4 M
Slightly volatile
Total Liabilities54.4 M54.4 M25.6 M
Slightly volatile
Net Invested Capital38.4 M54.7 M19.9 M
Slightly volatile
Property Plant And Equipment Gross14.2 M25.4 M7.8 M
Slightly volatile
Total Current Assets58.2 M64.3 M30.8 M
Slightly volatile
Capital StockK6.9 K4.4 K
Slightly volatile
Net Working Capital34.2 M17.9 M16.4 M
Slightly volatile
Short Term Debt12.3 M24.2 M5.2 M
Slightly volatile
Common StockK6.9 K4.4 K
Slightly volatile
Long Term Debt22.5 M17.3 M32.7 M
Slightly volatile
Short and Long Term Debt15 M22.6 M6.2 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

Chardan NexTech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization809.3 K1.4 M447.2 K
Slightly volatile
Selling General Administrative17.3 M30.3 M9.8 M
Slightly volatile
Selling And Marketing Expenses11.6 M14.5 MM
Slightly volatile
Total Revenue75.9 M74.1 M56.1 M
Slightly volatile
Gross Profit17.9 M13.9 M20.5 M
Pretty Stable
Other Operating Expenses82.9 M105.6 M54.7 M
Slightly volatile
Research Development2.9 M4.4 M1.9 M
Slightly volatile
Cost Of Revenue51.2 M56.3 M35 M
Slightly volatile
Total Operating Expenses37.4 M49.3 M21.3 M
Slightly volatile
Reconciled Depreciation786 K1.3 M434.3 K
Slightly volatile
Interest Expense19.3 M18.4 M4.2 M
Slightly volatile

Chardan NexTech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.1 M7.7 M1.8 M
Slightly volatile
Begin Period Cash Flow14.7 M20.4 M6.2 M
Slightly volatile
Depreciation809.3 K1.4 M447.2 K
Slightly volatile
Capital Expenditures4.9 M7.9 M2.8 M
Slightly volatile
Total Cash From Financing Activities22.9 M22.5 MM
Slightly volatile
End Period Cash Flow18 M14.6 M10 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.374.667.5204
Slightly volatile
PTB Ratio10.0810.61376
Slightly volatile
Days Sales Outstanding9.1510.6812.216
Slightly volatile
Book Value Per Share0.280.480.247
Slightly volatile
Stock Based Compensation To Revenue0.09850.09380.026
Slightly volatile
Capex To Depreciation6.796.46.8182
Slightly volatile
PB Ratio10.0810.61376
Slightly volatile
EV To Sales4.554.7967.4975
Slightly volatile
Inventory Turnover2.411.453.5819
Slightly volatile
Days Of Inventory On Hand174260132
Slightly volatile
Payables Turnover6.125.497.4906
Slightly volatile
Sales General And Administrative To Revenue0.390.370.1648
Slightly volatile
Research And Ddevelopement To Revenue0.03060.0540.0312
Slightly volatile
Capex To Revenue0.04980.09620.0434
Slightly volatile
Cash Per Share0.30.220.2101
Slightly volatile
Days Payables Outstanding56.7468.8552.1075
Slightly volatile
Current Ratio2.931.592.3245
Pretty Stable
Tangible Book Value Per Share0.280.480.247
Slightly volatile
Receivables Turnover44.8635.3635.0594
Slightly volatile
Shareholders Equity Per Share0.280.480.247
Slightly volatile
Debt To Equity1.250.750.5871
Slightly volatile
Capex Per Share0.080.120.0565
Slightly volatile
Revenue Per Share1.321.11.1846
Slightly volatile
Interest Debt Per Share0.560.670.2652
Slightly volatile
Debt To Assets0.240.280.1412
Slightly volatile
Graham Number0.710.910.8188
Slightly volatile
Operating Cycle180269144
Slightly volatile
Price Book Value Ratio10.0810.61376
Slightly volatile
Days Of Payables Outstanding56.7468.8552.1075
Slightly volatile
Ebt Per Ebit1.070.580.9726
Pretty Stable
Effective Tax Rate0.00210.00220.1675
Slightly volatile
Company Equity Multiplier3.642.422.89
Slightly volatile
Long Term Debt To Capitalization0.580.650.7112
Slightly volatile
Total Debt To Capitalization0.40.410.2399
Slightly volatile
Debt Equity Ratio1.250.750.5871
Slightly volatile
Quick Ratio0.460.491.2338
Slightly volatile
Net Income Per E B T0.70.90.8078
Slightly volatile
Cash Ratio0.340.360.7988
Slightly volatile
Cash Conversion Cycle12320092.21
Slightly volatile
Days Of Inventory Outstanding174260132
Slightly volatile
Days Of Sales Outstanding9.1510.6812.216
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.921.250.9165
Slightly volatile
Price To Book Ratio10.0810.61376
Slightly volatile
Fixed Asset Turnover3.653.8412.2157
Slightly volatile
Debt Ratio0.240.280.1412
Slightly volatile
Price Sales Ratio4.374.667.5204
Slightly volatile
Asset Turnover1.470.982.0559
Slightly volatile
Gross Profit Margin0.360.280.3964
Slightly volatile
Price Fair Value10.0810.61376
Slightly volatile

Chardan NexTech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap281.4 M296.2 M3.4 B
Slightly volatile
Enterprise Value293 M308.4 M3.4 B
Slightly volatile

Chardan Fundamental Market Drivers

Cash And Short Term Investments12.7 M

About Chardan NexTech Financial Statements

Chardan NexTech investors use historical fundamental indicators, such as Chardan NexTech's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Chardan NexTech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue180.9 K171.9 K
Total Revenue74.1 M75.9 M
Cost Of Revenue56.3 M51.2 M
Stock Based Compensation To Revenue 0.09  0.10 
Sales General And Administrative To Revenue 0.37  0.39 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.10  0.05 
Revenue Per Share 1.10  1.32 
Ebit Per Revenue(0.49)(0.47)

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Additional Tools for Chardan Stock Analysis

When running Chardan NexTech's price analysis, check to measure Chardan NexTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chardan NexTech is operating at the current time. Most of Chardan NexTech's value examination focuses on studying past and present price action to predict the probability of Chardan NexTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chardan NexTech's price. Additionally, you may evaluate how the addition of Chardan NexTech to your portfolios can decrease your overall portfolio volatility.