| Company Name: | Nanogen, Incorporated | | Ticker Symbol: | NGEN | | | WWW Address: | www.nanogen.com | | CEO: | Howard C. Birndorf | | No. of Employees: | 248 | | Common Issue Type: | CS | | Business Description: | A diagnostics company, which is engaged in the business of developing, manufacturing and selling diagnostic products for use in the in vitro diagnostic market.
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| | | Industry Information: | DRUGS - Biotechnology [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.03 |  0.0 | 0.024 | 0.072 | 0.03 | 0.06 | 0.05 | 266786 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4.1 | 82.3 | 0.76 | -0.47 | 0.00 | 0.0 | 0.0 | 0.50 - 0.05 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.05 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4.1 | mil |
| Latest Shares Outstanding | 82.3 | mil |
| Earnings pS (EPS) | -0.47 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 153,964 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 80.9 | mil |
| Float as % of Shares Outstanding | 98.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 71.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 40.10 | % |
| Gross Profit Margin | 61.3 | % |
| EBITDA Margin | -50.8 | % |
| Pre-Tax Profit Margin | -72.4 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -37.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -187.7 | % |
| Current Ratio | 0.5 | |
| Leverage Ratio (Assets/Equity) | 8.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.41 | |
| LT Debt/Total Capital | 43.0 | % |
| Working Capital pS | -0.26 | $ |
| Cash pS | 0.02 | $ |
| Book-Value pS | 0.13 | $ |
| Tangible Book-Value pS | -0.49 | $ |
| Cash Flow pS | -0.35 | $ |
| Free Cash Flow pS | -0.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.38 | |
| Price/Tangible Book Ratio | -0.10 | |
| Price/Cash Flow | -0.1 | |
| Price/Free Cash Flow | -0.3 | |
| 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 | - | - | - | -66.7 | 33 | 9,553 | 83,555 |
| 4 Weeks | 0.18 | 0.05 | 0.16 | -68.8 | 31 | 5,380 | 107,593 |
| 13 Weeks | 0.28 | 0.05 | 0.15 | -66.7 | 39 | 3,051 | 186,101 |
| 26 Weeks | 0.32 | 0.05 | 0.29 | -82.8 | 28 | 2,753 | 344,129 |
| 52 Weeks | 0.50 | 0.05 | 0.39 | -87.2 | 22 | 2,919 | 735,702 |
| YTD | 0.28 | 0.05 | - | -64.3 | 42 | 3,100 | 167,382 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.07 | 0.10 | 0.16 | 0.21 | 0.26 | 0.76 | -0.22 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 49.45 | 76.9 | 54.06 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 4.01 | NA | 0.18 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 31.9 | 64.4 | 42.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.01 | 0.02 | 0.31 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.19 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.28 |
| Receivables Turnover | 2.9 |
| Average Collection Period | 124 |
| Working Capital/Equity | -0.5 |
| Working Capital pS | 0.00 |
| Cash-Flow pS | -0.37 |
| Free Cash-Flow pS | -0.55 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -1.02 |
| Financial Leverage Ratio (Assets/Equity) | 2.4 |
| Debt Ratio | 57.8 |
| Total Debt/Equity (Gearing Ratio) | 0.33 |
| LT Debt/Equity | 0.20 |
| LT Debt/Capital Invested | 61.4 |
| LT Debt/Total Liabilities | 14.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 6.87 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.09 |
| Tobin's Q Ratio | 0.04 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -1.15 |
| Enterprise Value (EV)/Free Cash Flow | -0.88 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.10 |
| Price/Book Ratio - LTM | 0.38 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | -0.3 |
| Price/Sales Ratio | 0.09 |
| 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 | 0 |
| 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 | 0.11 |
| Current Liabilities pS | 0.36 |
| Tangible Book Value pS - LTM | -0.49 |
| Book Value pS - LTM | 0.13 |
| Capital Invested pS | 0.60 |
| Cash pS - LTM | 0.02 |
| Cash Flow pS - LTM | -0.35 |
| Free Cash Flow pS - LTM | -0.16 |
| Earnings pS (EPS) | -0.47 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -104.01 |
| Free Cash Flow Margin 5YEAR AVG | -292.68 |
| Net Profit Margin | -88.9 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.92 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.77 |
| Return on Capital Invested (ROCI) | -68.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -64.3 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -34.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -46.5 |
| Gross Profit Margin | 61.3 |
| Gross Profit Margin - 5YEAR AVRG. | 65.9 |
| EBITDA Margin - LTM | -50.8 |
| EBIT Margin - LTM | -54.5 |
| Pre-Tax Profit Margin | -88.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -0.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 229 |
| Revenue per Employee | 153,964 |
| Net Income per Employee | -136,875 |
| Average Collection Period | 140 |
| Receivables Turnover | 2.9 |
| Day's Inventory Turnover Ratio | 89 |
| Inventory Turnover | 4.0 |
| Inventory/Sales | 5.9 |
| Accounts Payble/Sales | 12.37 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | -204.19 |
| Fixed Assets Turnover | 0.53 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 6.58 |
| Revenue per $ Plant | 5.73 |
| Revenue per $ Common Equity | 0.92 |
| Revenue per $ Capital Invested | 0.77 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 100.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 143.3 |
| Research & Devlopment (R&D) as % of Revenue | 69.3 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 69.3 |
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