NNOX - Nano-X Imaging Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
878.26%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 13.0 | 11.3 | 9.9 | 8.6 | 1.3 | 0 | 0 | 0 |
| Cost of Revenue | 25.8 | 21.9 | 16.5 | 15.5 | 2.8 | 0.2 | 0.1 | 0.0 |
| Gross Profit | (12.8) | (10.6) | (6.6) | (6.9) | (1.5) | (0.2) | (0.1) | (0.0) |
| Operating Expenses | ||||||||
| R&D Expenses | 19.2 | 20.2 | 26.0 | 26.5 | 17.1 | 9.2 | 2.7 | 0.7 |
| SG&A Expenses | 27.1 | 25.7 | 28.4 | 45.6 | 41.7 | 34.7 | 19.9 | 1.2 |
| Other Expenses | 1.6 | 0.2 | 1.6 | 0.2 | 1.2 | 0 | 0 | 0 |
| Operating Expenses | 47.9 | 46.1 | 56.0 | 72.3 | 60.0 | 43.9 | 22.6 | 1.9 |
| Operating Income | ||||||||
| Operating Income | (60.7) | (56.7) | (62.6) | (109.7) | (61.6) | (43.9) | (22.6) | (1.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.0 |
| Interest Income | 1.4 | 2.9 | 1.7 | 0.8 | 0 | 0.1 | 0.0 | 0 |
| Profitability | ||||||||
| EBITDA | (49.0) | (45.0) | (47.7) | (75.7) | (59.3) | (43.6) | (22.5) | (1.9) |
| EBIT | (60.7) | (56.7) | (59.7) | (87.2) | (61.6) | (43.8) | (22.6) | (1.9) |
| Income Before Tax | (76.8) | (53.9) | (61.1) | (108.9) | (61.8) | (43.8) | (22.6) | (1.9) |
| Income Tax Expense | (1.8) | (0.4) | (0.3) | (3.7) | (0.0) | 0 | 0 | 0.0 |
| Net Income | (75.0) | (53.5) | (60.8) | (105.2) | (61.8) | (43.5) | (22.6) | (1.9) |
| Per Share Data | ||||||||
| EPS (Basic) | -1.16 | -0.91 | -1.08 | -2.01 | -1.28 | -1.22 | -0.49 | -0.06 |
| EPS (Diluted) | -1.16 | -0.91 | -1.08 | -2.01 | -1.28 | -1.22 | -0.49 | -0.06 |
| Shares Outstanding | 64.8 | 58.6 | 56.4 | 52.2 | 48.2 | 35.7 | 45.7 | 34.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 49.2 | 39.3 | 56.4 | 38.5 | 66.6 | 213.5 | 8.1 | 0.0 |
| Short-Term Investments | 10.5 | 33.9 | 26.0 | 39.2 | 22.1 | 0 | 0 | 0 |
| Net Receivables | 2.0 | 1.8 | 1.5 | 1.0 | 1.1 | 0 | 0 | 0 |
| Inventory | 3.1 | 1.5 | 2.4 | 2.4 | 3.1 | 0 | 0 | 0 |
| Other Current Assets | 2.1 | 1.3 | 1.1 | 1.4 | 2.0 | 6.3 | 0 | 0 |
| Total Current Assets | 66.8 | 78.7 | 88.6 | 82.5 | 94.9 | 219.8 | 9.6 | 1.7 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 33.2 | 49.2 | 46.9 | 44.7 | 39.2 | 15.4 | 0.8 | 0.2 |
| Goodwill | 0.3 | 0 | 0 | 7.4 | 58.3 | 0 | 0 | 0 |
| Intangible Assets | 59.9 | 70.0 | 80.6 | 91.2 | 101.8 | 0 | 0 | 0 |
| Long-Term Investments | 0.4 | 0.3 | 0.3 | 25.2 | 67.8 | 0.3 | 0.1 | 0 |
| Other Non-Current Assets | 1.6 | 11.8 | 2.2 | 2.9 | 1.2 | 0.7 | 1.3 | 0 |
| Total Non-Current Assets | 95.4 | 131.3 | 130.0 | 171.5 | 268.3 | 16.4 | 2.2 | 0.2 |
| Total Assets | 162.2 | 210.0 | 218.6 | 253.9 | 363.2 | 236.1 | 11.9 | 1.9 |
| Current Liabilities | ||||||||
| Account Payables | 2.9 | 2.2 | 3.3 | 3.6 | 3.1 | 0.4 | 0.5 | 0.1 |
| Short-Term Debt | 4.1 | 3.1 | 3.5 | 0 | 0.1 | 0.5 | 0 | 0 |
| Deferred Revenue | 0 | 0.1 | 0.5 | 0.2 | 0.2 | 0 | 1.8 | 0 |
| Other Current Liabilities | 9.9 | 3.8 | 3.4 | 8.3 | 44.7 | 1.1 | 0 | 0 |
| Total Current Liabilities | 16.9 | 14.0 | 15.5 | 25.1 | 52.8 | 4.5 | 20.3 | 8.2 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 0 | 0 | 0 | 3.5 | 3.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.6 | 2.6 | 3.0 | 3.3 | 7.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.2 | 0.7 | 0.6 | 4.6 | 6.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 5.5 | 6.9 | 7.6 | 12.2 | 18.3 | 0.9 | 0.4 | 0.1 |
| Total Liabilities | 22.4 | 20.9 | 23.1 | 37.3 | 71.0 | 5.4 | 20.6 | 8.2 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (448.8) | (373.7) | (320.2) | (259.5) | (146.2) | (84.4) | (40.6) | (18.0) |
| Accumulated Other Comprehensive Income | 0 | (0.0) | (0.3) | (2.0) | (0.6) | 0 | 0 | (0.1) |
| Total Stockholders' Equity | 139.7 | 189.1 | 195.5 | 216.7 | 292.1 | 230.7 | (8.8) | (6.4) |
| Total Liabilities & Equity | 162.2 | 210.0 | 218.6 | 253.9 | 363.2 | 236.1 | 11.9 | 1.9 |
| Debt Metrics | ||||||||
| Total Debt | 7.9 | 7.4 | 8.4 | 4.6 | 5.8 | 1.4 | 0.5 | 0 |
| Net Debt | (41.3) | (31.9) | (48.0) | (33.8) | (60.9) | (212.0) | (7.5) | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (75.0) | (53.5) | (60.8) | (105.2) | (61.8) | (43.8) | (22.6) | (1.9) |
| Depreciation & Amortization | 11.7 | 11.7 | 11.8 | 11.5 | 2.3 | 0.2 | 0.1 | 0.0 |
| Stock-Based Compensation | 0 | 7.3 | 6.8 | 18.6 | 18.8 | 24.8 | 16.2 | 0.1 |
| Change in Working Capital | 2.8 | (1.1) | (7.5) | (16.9) | 2.7 | (2.7) | 0.7 | (1.9) |
| Other Non-Cash Items | 21.7 | (0.6) | 5.2 | 52.4 | (0.0) | 25.3 | 16.4 | 0.2 |
| Operating Cash Flow | (40.8) | (36.6) | (44.8) | (43.4) | (38.1) | (21.5) | (5.5) | (3.7) |
| Investing Activities | ||||||||
| Capital Expenditure | (4.2) | (2.8) | (3.3) | (7.2) | (23.2) | (13.9) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 1.0 | (2.9) | 0 | 0 | 0 |
| Purchases of Investments | (0.0) | (58.5) | 0 | (9.5) | (90.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 33.8 | 41.2 | 39.1 | 31.2 | 90.3 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | 0.0 | (0.4) | (1.0) | (90.3) | 0 | 0 | 0 |
| Investing Cash Flow | 29.4 | (20.1) | 35.4 | 14.6 | (116.3) | (13.9) | (0.1) | (0.1) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1.7 | 0.1 | 0.8 | 3.6 | 0.6 | (0.2) | 0 |
| Financing Cash Flow | 21.4 | 39.5 | 27.3 | 0.8 | 7.4 | 241.0 | 13.9 | 3.7 |
| Cash Position | ||||||||
| Net Change in Cash | 9.8 | (17.1) | 17.8 | (28.2) | (147.0) | 205.6 | 8.2 | (0.1) |
| Cash at Beginning | 39.3 | 56.4 | 38.5 | 66.8 | 213.8 | 8.2 | 0.0 | 0.1 |
| Cash at End | 49.2 | 39.3 | 56.4 | 38.5 | 66.8 | 213.8 | 8.2 | 0.0 |
| Free Cash Flow | (45) | (39.4) | (48.1) | (50.6) | (61.2) | (35.4) | (5.6) | (3.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 13.0 | 11.3 | 9.9 | 8.6 | 1.3 | 0 | 0 | 0 |
| Gross Profit | (12.8) | (10.6) | (6.6) | (6.9) | (1.5) | (0.2) | (0.1) | (0.0) |
| Operating Income | (60.7) | (56.7) | (62.6) | (109.7) | (61.6) | (43.9) | (22.6) | (1.9) |
| Net Income | (75.0) | (53.5) | (60.8) | (105.2) | (61.8) | (43.5) | (22.6) | (1.9) |
| EPS (Diluted) | -1.16 | -0.91 | -1.08 | -2.01 | -1.28 | -1.22 | -0.49 | -0.06 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 49.2 | 39.3 | 56.4 | 38.5 | 66.6 | 213.5 | 8.1 | 0.0 |
| Total Assets | 162.2 | 210.0 | 218.6 | 253.9 | 363.2 | 236.1 | 11.9 | 1.9 |
| Total Debt | 7.9 | 7.4 | 8.4 | 4.6 | 5.8 | 1.4 | 0.5 | 0 |
| Stockholders' Equity | 139.7 | 189.1 | 195.5 | 216.7 | 292.1 | 230.7 | (8.8) | (6.4) |
| Cash Flow | ||||||||
| Operating Cash Flow | (40.8) | (36.6) | (44.8) | (43.4) | (38.1) | (21.5) | (5.5) | (3.7) |
| Capital Expenditure | (4.2) | (2.8) | (3.3) | (7.2) | (23.2) | (13.9) | (0.1) | (0.1) |
| Free Cash Flow | (45) | (39.4) | (48.1) | (50.6) | (61.2) | (35.4) | (5.6) | (3.7) |