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PENC Nano Magic

PEN, Inc. engages in the development, marketing, and sale of consumer and industrial products enabled by nanotechnology. Its products include nano-layer coatings, nano-based cleaners, printable inks and pastes, and thermal management materials. It operates through the following segments: Product and Contract Services. The Contract Services segment focuses on the design and development services for future products and for government and private entities and sales of products developed for third parties. The Product segment develops, manufactures, and sells consumer and institutional products using nanotechnology. The company was founded in February 2014 and is headquartered in Miami, FL.

Company profile

Ticker
PENC, NMGX
Exchange
CEO
Scott E. Rickert
Employees
Incorporated
Location
Fiscal year end
Former names
Applied Nanotech Holdings, Inc, Nano Magic Inc., NANO PROPRIETARY INC, NANO PROPRIETARY INC, PEN INC., SI DIAMOND TECHNOLOGY INC
SEC CIK
IRS number
760273345

PENC stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

28 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Nano Magic earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 288.13K 288.13K 288.13K 288.13K 288.13K 288.13K
Cash burn (monthly) 203.77K (positive/no burn) 8.04K 66.02K 362.12K 166.75K
Cash used (since last report) 1.4M n/a 55.34K 454.53K 2.49M 1.15M
Cash remaining -1.11M n/a 232.79K -166.39K -2.21M -859.98K
Runway (months of cash) -5.5 n/a 29.0 -2.5 -6.1 -5.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Jul 21 Berman Ronald J Common Stock Buy Aquire P Yes No 0 29,432 0 816,381
23 Jul 21 Berman Ronald J Warrants Common stock Buy Aquire P Yes No 1.5 29,431 44.15K 834,739
2 Mar 21 Jeanne M Rickert Common Stock Other Aquire J No No 0.95 6,315 6K 580,298

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Competition
FerroTearLabReckitt Benckiser
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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