Chardan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Chardan NexTech Acquisition
DFLI Stock  USD 2.57  0.23  8.21%   
Chardan NexTech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chardan NexTech's valuation are provided below:
Gross Profit
15.8 M
Profit Margin
(0.60)
Market Capitalization
33.1 M
Enterprise Value Revenue
1.709
Revenue
57.8 M
We have found one hundred twenty available fundamental signals for Chardan NexTech Acquisition, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Chardan NexTech Acquisition prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Chardan NexTech Total Revenue

52.24 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 0.0, Depreciation And Amortization of 4.4 M or Interest Expense of 26 M, as well as many indicators such as Price To Sales Ratio of 4.12, Dividend Yield of 0.0 or Days Sales Outstanding of 8.11. Chardan financial statements analysis is a perfect complement when working with Chardan NexTech Valuation or Volatility modules.
  
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Check out the analysis of Chardan NexTech Correlation against competitors.

Chardan NexTech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.6 M86.5 M40.2 M
Slightly volatile
Short and Long Term Debt Total32.6 M63.6 M15 M
Slightly volatile
Other Current Liabilities5.8 M7.8 M2.8 M
Slightly volatile
Total Current Liabilities28.3 M25.1 M14.9 M
Slightly volatile
Other Liabilities40.2 M38.3 M10.7 M
Slightly volatile
Net Tangible Assets12.4 M13 M9.9 M
Slightly volatile
Property Plant And Equipment Net50.5 M48.1 M12.9 M
Slightly volatile
Current Deferred Revenue635 K1.2 M1.4 M
Slightly volatile
Accounts Payable10.8 M12.3 M6.1 M
Slightly volatile
Cash4.1 M4.4 M8.1 M
Pretty Stable
Non Current Assets Total51.1 M48.6 M12.9 M
Slightly volatile
Cash And Short Term Investments4.1 M4.4 M8.1 M
Pretty Stable
Net Receivables1.8 M2.8 M1.8 M
Pretty Stable
Common Stock Shares Outstanding579.6 K789.7 K545.6 K
Slightly volatile
Liabilities And Stockholders Equity73.6 M86.5 M40.2 M
Slightly volatile
Non Current Liabilities Total75.8 M72.2 M19.6 M
Slightly volatile
Capital Lease Obligations30.9 M29.5 M6.5 M
Slightly volatile
Inventory31.6 M25 M15.3 M
Slightly volatile
Other Current Assets4.1 M3.5 M3 M
Slightly volatile
Other Stockholder Equity87.8 M83.7 M21.1 M
Slightly volatile
Total Liabilities62.2 M97.3 M32 M
Slightly volatile
Net Invested Capital35.2 M23.3 M17.9 M
Slightly volatile
Property Plant And Equipment Gross55.6 M52.9 M13.9 M
Slightly volatile
Total Current Assets53.8 M37.9 M29.1 M
Slightly volatile
Capital Stock8559003.6 K
Slightly volatile
Net Working Capital9.5 M10 M14.2 M
Slightly volatile
Short Term Debt3.2 M3.4 M3.3 M
Slightly volatile
Common Stock8559003.6 K
Slightly volatile
Property Plant Equipment8.8 M12.4 M5.7 M
Slightly volatile
Long Term Debt22.9 M26.7 M33.7 M
Slightly volatile
Short and Long Term Debt15 M22.6 M7 M
Slightly volatile
Common Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Capital Surpluse30.8 M34.6 M37.8 M
Slightly volatile
Non Current Liabilities Other29.5 M33.2 M36.2 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile

Chardan NexTech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M4.1 M1 M
Slightly volatile
Interest Expense26 M24.7 M5.6 M
Slightly volatile
Selling General Administrative23.1 M25.2 M11.8 M
Slightly volatile
Selling And Marketing Expenses11.5 M11.5 M7.9 M
Slightly volatile
Total Revenue52.2 M45.6 M52.7 M
Slightly volatile
Gross Profit16.1 M10.5 M19.6 M
Slightly volatile
Other Operating Expenses87.7 M87.9 M56.4 M
Slightly volatile
Research Development3.5 M6.3 M2.2 M
Slightly volatile
Cost Of Revenue49.6 M44.9 M34.5 M
Slightly volatile
Total Operating Expenses38.1 M43 M21.9 M
Slightly volatile
Reconciled Depreciation4.4 M4.1 M996.2 K
Slightly volatile
Net Income Applicable To Common Shares3 M2.6 M4 M
Slightly volatile

Chardan NexTech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.2 M1 M
Slightly volatile
Begin Period Cash Flow14.6 M14.6 M6.2 M
Slightly volatile
Depreciation4.4 M4.1 M1.1 M
Slightly volatile
Capital Expenditures4.6 M3.1 M2.5 M
Slightly volatile
Total Cash From Financing Activities1.8 M1.8 M6.2 M
Slightly volatile
End Period Cash Flow4.1 M4.4 M8.3 M
Pretty Stable
Change To Netincome875 K1.2 M726.5 K
Slightly volatile
Other Cashflows From Investing Activities6.8 K7.2 K46.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.124.3370.7421
Slightly volatile
Days Sales Outstanding8.1115.6712.754
Slightly volatile
Stock Based Compensation To Revenue0.03250.01810.0186
Slightly volatile
Capex To Depreciation0.830.875.6563
Slightly volatile
EV To Sales5.215.4870.8891
Slightly volatile
Inventory Turnover2.322.073.508
Slightly volatile
Days Of Inventory On Hand171183132
Slightly volatile
Payables Turnover5.74.197.1647
Slightly volatile
Sales General And Administrative To Revenue0.250.390.1875
Slightly volatile
Research And Ddevelopement To Revenue0.10.09690.0423
Slightly volatile
Capex To Revenue0.04940.04860.0415
Slightly volatile
Cash Per Share7.718.1216.3914
Pretty Stable
Days Payables Outstanding61.3490.2256.4379
Slightly volatile
Current Ratio2.321.732.1543
Pretty Stable
Receivables Turnover22.924.1132.2767
Pretty Stable
Capex Per Share6.683.594.6326
Slightly volatile
Revenue Per Share14784.82105
Slightly volatile
Interest Debt Per Share58.3210131.8865
Slightly volatile
Debt To Assets0.690.660.225
Slightly volatile
Graham Number64.1582.2274.7667
Slightly volatile
Operating Cycle180198145
Slightly volatile
Days Of Payables Outstanding61.3490.2256.4379
Slightly volatile
Ebt Per Ebit0.831.421.0269
Pretty Stable
Effective Tax Rate0.00210.00220.1567
Slightly volatile
Long Term Debt To Capitalization0.871.320.899
Slightly volatile
Total Debt To Capitalization1.141.080.3803
Slightly volatile
Quick Ratio1.110.591.2039
Slightly volatile
Net Income Per E B T0.70.90.82
Slightly volatile
Cash Ratio0.240.260.7305
Slightly volatile
Cash Conversion Cycle11810888.2074
Slightly volatile
Days Of Inventory Outstanding171183132
Slightly volatile
Days Of Sales Outstanding8.1115.6712.754
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.240.9408
Slightly volatile
Fixed Asset Turnover1.321.3911.2872
Slightly volatile
Debt Ratio0.690.660.225
Slightly volatile
Price Sales Ratio4.124.3370.7421
Slightly volatile
Asset Turnover1.330.771.9541
Slightly volatile
Gross Profit Margin0.340.260.3839
Slightly volatile

Chardan Fundamental Market Drivers

Chardan Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chardan NexTech Financial Statements

Investors use fundamental indicators, such as Chardan NexTech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chardan NexTech's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M635 K
Total Revenue45.6 M52.2 M
Cost Of Revenue44.9 M49.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.39  0.25 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.05  0.05 
Revenue Per Share 84.82  146.67 
Ebit Per Revenue(0.58)(0.56)

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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:
How To Invest In Chardan
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Is Chardan Stock a good investment?
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What is Chardan NexTech's Net Worth?
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Check out the analysis of Chardan NexTech Correlation against competitors.
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Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Chardan introduce new products? Factors like these will boost the valuation of Chardan NexTech. Projected growth potential of Chardan fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
(24.97)
Revenue Per Share
27.762
Quarterly Revenue Growth
0.255
Return On Assets
(0.16)
Return On Equity
(14.60)
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
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It's important to distinguish between Chardan NexTech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chardan NexTech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chardan NexTech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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