Chardan Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Chardan NexTech Acquisition
DFLI Stock  USD 2.57  0.03  1.15%   
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
13.1 M
Profit Margin
(0.59)
Market Capitalization
18.2 M
Enterprise Value Revenue
1.2459
Revenue
52 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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 281.4 M. Enterprise Value is estimated to decrease to about 293 M

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 Interest Expense of 19.3 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

Trends
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
Other Liabilities40.2 M38.3 M9.3 M
Slightly volatile
Net Tangible Assets12.4 M13 M9.8 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 M8 M9.8 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 Gross13.4 M25.4 M7.6 M
Slightly volatile
Total Current Assets58.2 M64.3 M30.8 M
Slightly volatile
Capital Stock5 K6.9 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 Stock5 K6.9 K4.4 K
Slightly volatile
Property Plant Equipment8.8 M12.4 M5.4 M
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
Common Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Capital Surpluse30.8 M34.6 M37.7 M
Slightly volatile
Non Current Liabilities Other29.5 M33.2 M36.2 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

Chardan NexTech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization809.3 K1.4 M447.2 K
Slightly volatile
Interest Expense19.3 M18.4 M3.8 M
Slightly volatile
Selling General Administrative17.3 M30.3 M9.8 M
Slightly volatile
Selling And Marketing Expenses11.6 M14.5 M8 M
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
Net Income Applicable To Common Shares3 M2.6 M4.1 M
Slightly volatile

Chardan NexTech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings32 M27 M41.2 M
Slightly volatile
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 M8 M
Slightly volatile
End Period Cash Flow18 M14.6 M10 M
Slightly volatile
Change To Netincome875 K1.2 M707.5 K
Slightly volatile

Financial Ratios

Trends
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
Graham Number1.071.590.9804
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
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

Trends
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

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 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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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.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
0.869
Quarterly Revenue Growth
(0.32)
Return On Assets
(0.14)
Return On Equity
(1.64)
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.
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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.
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