Financials NanoString Technologies, Inc.

Equities

NSTGQ

US63009R1095

Medical Equipment, Supplies & Distribution

Market Closed - OTC Markets 03:59:53 2024-04-26 pm EDT 5-day change 1st Jan Change
0.29 USD +1.75% Intraday chart for NanoString Technologies, Inc. +45.00% -61.25%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 189.6 457.2 994.2 2,947 1,928 371.8
Enterprise Value (EV) 1 161 421.6 950.5 2,709 1,831 426.1
P/E ratio -4.07 x -5.34 x -23.6 x -23.7 x -16.6 x -2.32 x
Yield - - - - - -
Capitalization / Revenue 1.65 x 4.28 x 7.92 x 25.1 x 13.3 x 2.92 x
EV / Revenue 1.4 x 3.95 x 7.57 x 23.1 x 12.6 x 3.35 x
EV / EBITDA -4.62 x -6.45 x -12.2 x -32.9 x -17.9 x -2.95 x
EV / FCF -7.23 x -18.6 x -15.4 x -55 x -36.7 x -4.58 x
FCF Yield -13.8% -5.38% -6.48% -1.82% -2.72% -21.8%
Price to Book 4.73 x 12.4 x 9.7 x 9.68 x 10.9 x 8.13 x
Nbr of stocks (in thousands) 25,383 30,831 35,738 44,065 45,651 46,647
Reference price 2 7.470 14.83 27.82 66.88 42.23 7.970
Announcement Date 3/7/18 3/11/19 3/2/20 3/1/21 3/1/22 2/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 114.9 106.7 125.6 117.3 145.1 127.3
EBITDA 1 -34.84 -65.32 -77.78 -82.31 -102.4 -144.4
EBIT 1 -38.2 -69.39 -82.7 -88.05 -108.2 -152.2
Operating Margin -33.24% -65.02% -65.86% -75.05% -74.59% -119.58%
Earnings before Tax (EBT) 1 -43.36 -77.15 -40.43 -109.8 -115.1 -159.2
Net income 1 -43.56 -77.4 -40.7 -110.1 -115.3 -159.5
Net margin -37.91% -72.52% -32.41% -93.83% -79.44% -125.37%
EPS 2 -1.836 -2.776 -1.177 -2.817 -2.544 -3.438
Free Cash Flow 1 -22.25 -22.66 -61.63 -49.25 -49.85 -93.05
FCF margin -19.37% -21.24% -49.08% -41.98% -34.36% -73.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/7/18 3/11/19 3/2/20 3/1/21 3/1/22 2/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 33.86 37.15 42.46 31.08 32.22 29.54 34.42 35.8 44.16 48.09
EBITDA 1 -24.2 -19.74 -19.63 -27.3 -27.46 -26.09 -27.71 -27.16 -26.7 -20.21
EBIT 1 -25.64 -29.37 -27.35 -37.47 -37.09 -34.94 -42.68 -40.55 -42.89 -36.47
Operating Margin -75.7% -79.07% -64.42% -120.56% -115.12% -118.28% -123.99% -113.25% -97.13% -75.83%
Earnings before Tax (EBT) 1 -26.94 -31.32 -29.18 -39.42 -39.06 -36.63 -44.12 -41.16 -43.46 -37.46
Net income 1 -27.02 -31.26 -29.26 -39.5 -39.24 -36.69 -44.11 -41.24 -43.67 -37.41
Net margin -79.79% -84.15% -68.92% -127.09% -121.79% -124.2% -128.16% -115.17% -98.89% -77.8%
EPS 2 -0.6000 -0.6900 -0.6400 -0.8600 -0.8500 -0.7900 -0.9500 -0.8800 -0.9200 -0.7800
Dividend per Share 2 - - - - - - - - - -
Announcement Date 8/4/21 11/9/21 3/1/22 5/10/22 8/4/22 11/7/22 2/28/23 5/3/23 8/3/23 11/6/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 54.3
Net Cash position 1 28.6 35.6 43.8 238 96.5 -
Leverage (Debt/EBITDA) - - - - - -0.3761 x
Free Cash Flow 1 -22.3 -22.7 -61.6 -49.3 -49.9 -93
ROE (net income / shareholders' equity) -166% -201% -57.7% -53.6% -47.6% -143%
ROA (Net income/ Total Assets) -18.1% -30.5% -25.4% -13.7% -13.2% -22.8%
Assets 1 240.1 253.7 160.3 804.1 872.1 698.5
Book Value Per Share 2 1.580 1.190 2.870 6.910 3.870 0.9800
Cash Flow per Share 2 1.030 0.7900 0.8000 9.270 2.340 2.400
Capex 1 4.28 4.49 7.89 7.46 6.35 14.4
Capex / Sales 3.73% 4.2% 6.28% 6.36% 4.38% 11.29%
Announcement Date 3/7/18 3/11/19 3/2/20 3/1/21 3/1/22 2/28/23
1USD in Million2USD
Estimates
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