| Company Name: | Altair Nanotechnologies, Inc. | | Ticker Symbol: | ALTI | | | WWW Address: | www.altairnano.com |
| CEO: | Mr. Alexander Lee | | No. of Employees: | 90 |
| Common Issue Type: | CS | | Business Description: | Altair Nanotechnologies, Inc., develops, manufactures and sells nano lithium titanate batteries and energy storage systems.
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| | | Industry Information: | ELECTRONICS - Diversified Electronics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.411 |  0.161 | 2.41 | 2.43 | 2.31 | 2.46 | 2.22 | 12307 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 27.9 | 11.6 | 1.30 | -1.55 | 0.00 | 0.0 | 0.0 | 5.04 - 2.02 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.25 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 27.9 | mil |
| Latest Shares Outstanding | 11.6 | mil |
| Earnings pS (EPS) | -1.55 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 17,189 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 4.6 | mil |
| Float as % of Shares Outstanding | 39.4 | % |
| Foreign Sales | 1 | mil |
| Domestic Sales | 1 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 277.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 186.90 | % |
| Gross Profit Margin | -46.9 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -42.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -78.7 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.20 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.30 | $ |
| Cash pS | 0.94 | $ |
| Book-Value pS | 2.88 | $ |
| Tangible Book-Value pS | 1.68 | $ |
| Cash Flow pS | -2.17 | $ |
| Free Cash Flow pS | -2.59 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.78 | |
| Price/Tangible Book Ratio | 1.34 | |
| Price/Cash Flow | -1.0 | |
| Price/Free Cash Flow | -0.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.1 | 104 | 93 | 588 |
| 4 Weeks | 2.49 | 2.02 | 2.18 | 3.2 | 96 | 70 | 1,401 |
| 13 Weeks | 2.88 | 2.02 | 2.24 | 0.5 | 92 | 87 | 5,499 |
| 26 Weeks | 3.90 | 2.02 | 3.06 | -26.5 | 60 | 109 | 13,475 |
| 52 Weeks | 5.04 | 2.02 | 3.72 | -39.5 | 47 | 90 | 22,456 |
| YTD | 2.88 | 2.02 | - | 4.7 | 90 | 97 | 9,170 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.26 | 2.20 | 2.29 | 2.46 | 2.86 | 1.30 | 1.43 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -20.22 | 49.7 | -28.24 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 4.38 | NA | 127.66 |
| R&D | -18.32 | NA | -13.55 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 621.4 | 621.4 | -70.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.13 | 0.13 | 1.03 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 25.20 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 1.05 |
| Receivables Turnover | 0.9 |
| Average Collection Period | 400 |
| Working Capital/Equity | 45.8 |
| Working Capital pS | 1.44 |
| Cash-Flow pS | -1.46 |
| Free Cash-Flow pS | -2.97 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.45 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.9 |
| Total Debt/Equity (Gearing Ratio) | 0.18 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 32.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.11 |
| Tobin's Q Ratio | 0.39 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -2.11 |
| Enterprise Value (EV)/Free Cash Flow | -0.25 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.34 |
| Price/Book Ratio - LTM | 0.78 |
| Price/Cash Flow Ratio | -1.0 |
| Price/Free Cash Flow Ratio - LTM | -0.9 |
| Price/Sales Ratio | 8.29 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.56 |
| Tangible Book Value pS - LTM | 1.68 |
| Book Value pS - LTM | 2.88 |
| Capital Invested pS | 3.15 |
| Cash pS - LTM | 0.94 |
| Cash Flow pS - LTM | -2.17 |
| Free Cash Flow pS - LTM | -2.59 |
| Earnings pS (EPS) | -1.55 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2,228.05 |
| Free Cash Flow Margin 5YEAR AVG | -771.93 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.04 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.04 |
| Return on Capital Invested (ROCI) | -49.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -59.3 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -27.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -45.6 |
| Gross Profit Margin | -46.9 |
| Gross Profit Margin - 5YEAR AVRG. | 36.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 1,674 |
| Revenue per Employee | 17,189 |
| Net Income per Employee | -199,844 |
| Average Collection Period | 757 |
| Receivables Turnover | 0.9 |
| Day's Inventory Turnover Ratio | 917 |
| Inventory Turnover | 0.4 |
| Inventory/Sales | 479.4 |
| Accounts Payble/Sales | 599.81 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.09 |
| Fixed Assets Turnover | 0.05 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.12 |
| Revenue per $ Plant | 0.26 |
| Revenue per $ Common Equity | 0.04 |
| Revenue per $ Capital Invested | 0.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 631.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 234.6 |
| Research & Devlopment (R&D) as % of Revenue | 415.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 415.2 |
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