Dotz Nano Limited engages in the development and marketing of carbon-based materials use in anti-counterfeiting, authentication, and tracing solutions. It provides ValiDotz, BioDotz, Fluorensic, and InSpec solutions for various applications, such as anti-counterfeiting, brand and reputation protection, oil and gas industry, liquids tagging, lubricants, polymers tagging, and bio imaging. The company sells its products through distributors in North America, Europe, Japan, China, and Australia. It has scientific collaborations and partnerships with various academic institutes; and a collaboration agreement with Theracell Labs Ltd for the co-development, supply, and licensing of disposable bioprocessing consumables. The company is headquartered in Kfar Saba, Israel.
| Market Capitalization | $94.6708 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | -0.004 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -5,148.858 |
| Profit Margin | 0 |
| Operating Margin TTM | -33.5299 |
| Return on Assets TTM | -1.4688 |
| Return on Equity TTM | -2.8148 |
| Revenue TTM | 156.141 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-12-31 | 280 | |||
| 2007-12-31 | 1,030 | 1,479.4318 | ||
| 2008-12-31 | 6,278 | 7,796.65758 | ||
| 2009-12-31 | 5,238.90371 | -7,997.592549999999 | 13,236.49626 | 58,547.8032 |
| 2010-12-31 | 113,759.34352 | -4,674.805 | 118,434.14852 | 169,690.44524 |
| 2011-12-31 | 193,849 | -6,508 | 200,357 | 187,411 |
| 2012-12-31 | 205,701 | 2,146 | 203,555 | 205,399 |
| 2013-12-31 | 205,032 | -913 | 205,945 | 205,875 |
| 2014-12-31 | 182,731 | 10,245 | 172,486 | 199,500 |
| 2015-12-31 | 42,007.2475 | 273.976 | 42,007.2475 | 61,180.13237 |
| 2016-12-31 | 19.68 | 375.2 | -375.2 | 7,804.058 |
| 2017-12-31 | 107.795 | 37.728 | 70.067 | 4,252.462 |
| 2018-12-31 | 15.395 | 5.388 | 10.007 | 5,709.566 |
| 2019-12-31 | 33.731 | 21.041 | 12.69 | 3,548.398 |
| 2020-12-31 | 375.811 | 264.881 | 110.93 | 4,231.83 |
| 2021-12-31 | 304.595 | 122.19 | 182.405 | 8,082.557 |
| 2022-12-31 | 191.9 | 139.593 | 52.307 | 4,929.52 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-12-31 | 853 | 2,427 | 145 | |||
| 2007-12-31 | 115,770.51953 | 118,477.83068000001 | 2,883.25486 | 115,049.92590999999 | ||
| 2008-12-31 | 43,322.1453 | 123,404.65702 | 23,920.704850000002 | 12,566 | 92,692.81868000001 | |
| 2009-12-31 | 9,208.505130000001 | 296,513.68565 | 163,254.91147 | 37,496.96823 | 86,039 | 211,084.16202000002 |
| 2010-12-31 | 26,687.92655 | 372,255.84985 | 157,577.38869 | 35,901.44621 | 75,279 | 358,931.18297 |
| 2011-12-31 | 28,875 | 401,821 | 161,720 | 48,065 | 71,129 | 330,747 |
| 2012-12-31 | 32,661 | 426,557 | 147,203 | 50,462 | 54,264 | 380,761 |
| 2013-12-31 | 19,446 | 404,958 | 128,270 | 50,248 | 36,970 | 380,761 |
| 2014-12-31 | 6,618 | 245,746 | 149,844 | 37,949 | 28,391 | 380,761 |
| 2015-12-31 | 62.334720000000004 | 62.334720000000004 | 81,059.54392 | 431.81 | 431.81 | 307,699.04108999996 |
| 2016-12-31 | 2,843.98 | 3,767.79 | 332.538 | 0 | 0 | 12,456.472 |
| 2017-12-31 | 2,835.485 | 3,699.031 | 745.656 | 79.718 | 79.72 | 15,900.912 |
| 2018-12-31 | 508.572 | 1,399.087 | 667.605 | 0 | 242.44 | 18,762.675 |
| 2019-12-31 | 1,371.275 | 2,040.136 | 740.471 | 148.325 | 257.48 | 22,627.901 |
| 2020-12-31 | 5,259.087 | 5,754.203 | 548.307 | 39.332 | 0 | 28,971.254 |
| 2021-12-31 | 4,137.046 | 5,330.739 | 1,268.268 | 321.93 | 32,864.049 | |
| 2022-12-31 | 3,048.878 | 4,576.266 | 4,820.851 | 276.56 | 2,612.463 | 33,718.49 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-12-31 | ||||||
| 2007-12-31 | -680.602 | 132,032.657 | -2.168 | 132,030.489 | ||
| 2008-12-31 | 1,874 | -70,075 | 132,030 | 61,955 | ||
| 2009-12-31 | -100,479 | -51,704 | 61,955 | 10,251 | ||
| 2010-12-31 | -30,963 | 16,027 | 10,251 | 26,278 | ||
| 2011-12-31 | 2,826.90035 | 1,843.24537 | 26,335.171329999997 | 28,178.416699999998 | ||
| 2012-12-31 | -10,917.75809 | 18,739 | 3,621.9183399999997 | 27,559.70724 | 31,181.62558 | |
| 2013-12-31 | -1,848.45776 | 18,557 | -14,453.50916 | 36,185.73983 | 21,732.23067 | |
| 2014-12-31 | -220,306.02292 | 11,996 | -15,640.08778 | 23,708.8515 | 8,068.76372 | |
| 2015-12-31 | -184,416.652 | -887 | -7,995.086 | 8,080.699 | 85.613 | |
| 2016-12-31 | -11,180.123 | -2,683.493 | 3,186.85462 | 743.466 | 3,930.32062 | |
| 2017-12-31 | -4,731.898 | -3,382.934 | -10.89103 | 3,646.12821 | 3,635.23718 | |
| 2018-12-31 | -5,736.672 | -4,445.682 | -3,296.84472 | 4,017.4057799999996 | 720.56107 | |
| 2019-12-31 | -3,746.564 | -2,667.384 | 862.703 | 508.572 | 1,371.275 | |
| 2020-12-31 | -3,968.996 | -2,447.667 | 3,887.812 | 1,371.275 | 5,259.087 | |
| 2021-12-31 | -7,935.94 | -4,157.684 | -1,122.041 | 5,259.087 | 4,137.046 | |
| 2022-12-31 | -5,290.987 | -5,208.628 | -1,088.168 | 4,137.046 | 3,048.878 |