Chardan Nextech Acquisition Stock Fundamentals
| DFLI Stock | USD 1.17 0.07 6.36% |
Chardan NexTech Acquisition fundamentals help investors to digest information that contributes to Chardan NexTech's financial success or failures. It also enables traders to predict the movement of Chardan Stock. The fundamental analysis module provides a way to measure Chardan NexTech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chardan NexTech stock.
As of now, Chardan NexTech's EBIT is decreasing as compared to previous years. The Chardan NexTech's current EBITDA is estimated to increase to about 3.2 M, while Tax Provision is projected to decrease to under 755.8 K. Chardan | Select Account or Indicator |
Chardan NexTech Acquisition Company Operating Margin Analysis
Chardan NexTech's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Chardan NexTech Operating Margin | (0.47) % |
Most of Chardan NexTech's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chardan NexTech Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Chardan Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Chardan NexTech Acquisition has an Operating Margin of -0.4737%. This is 108.79% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 91.4% lower than that of the firm.
Chardan NexTech Acqu Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chardan NexTech's current stock value. Our valuation model uses many indicators to compare Chardan NexTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chardan NexTech competition to find correlations between indicators driving Chardan NexTech's intrinsic value. More Info.Chardan NexTech Acquisition is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Chardan NexTech's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chardan NexTech's earnings, one of the primary drivers of an investment's value.Chardan Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chardan NexTech's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chardan NexTech could also be used in its relative valuation, which is a method of valuing Chardan NexTech by comparing valuation metrics of similar companies.Chardan NexTech is currently under evaluation in operating margin category among its peers.
Chardan Fundamentals
| Return On Equity | -2.28 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 50.63 M | ||||
| Shares Outstanding | 7.26 M | ||||
| Shares Owned By Insiders | 43.46 % | ||||
| Shares Owned By Institutions | 6.48 % | ||||
| Number Of Shares Shorted | 152.35 K | ||||
| Price To Book | 6.34 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 64.39 M | ||||
| Gross Profit | 11.35 M | ||||
| EBITDA | 3.41 M | ||||
| Net Income | (13.82 M) | ||||
| Cash And Equivalents | 10.52 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 23.31 M | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (17.71 M) | ||||
| Short Ratio | 4.09 X | ||||
| Earnings Per Share | (3.78) X | ||||
| Target Price | 11.25 | ||||
| Number Of Employees | 150 | ||||
| Beta | -0.75 | ||||
| Market Capitalization | 8.49 M | ||||
| Total Asset | 75.2 M | ||||
| Retained Earnings | (41.54 M) | ||||
| Working Capital | 15.54 M | ||||
| Net Asset | 75.2 M |
About Chardan NexTech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chardan NexTech Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chardan NexTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chardan NexTech Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 180.9 K | 171.9 K | |
| Total Revenue | 74.1 M | 75.9 M | |
| Cost Of Revenue | 56.3 M | 51.2 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) |
Currently Active Assets on Macroaxis
When determining whether Chardan NexTech Acqu is a strong investment it is important to analyze Chardan NexTech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chardan NexTech's future performance. For an informed investment choice regarding Chardan Stock, refer to the following important reports:Check out Chardan NexTech Piotroski F Score and Chardan NexTech Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chardan NexTech. If investors know Chardan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chardan NexTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.78) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of Chardan NexTech Acqu is measured differently than its book value, which is the value of Chardan that is recorded on the company's balance sheet. Investors also form their own opinion of Chardan NexTech's value that differs from its market value or its book value, called intrinsic value, which is Chardan NexTech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chardan NexTech's market value can be influenced by many factors that don't directly affect Chardan NexTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chardan NexTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chardan NexTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chardan NexTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.