Australia · Delayed Price · Currency is AUD Nevro Statistics
Total Valuation
Nanosonics has a market cap or net worth of AUD 1.22 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanosonics has 303.63 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 303.63M |
| Shares Outstanding | 303.63M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 63.43% |
| Float | 255.35M |
Valuation Ratios
The trailing PE ratio is 75.38 and the forward PE ratio is 60.54. Nanosonics's PEG ratio is 1.12.
| PE Ratio | 75.38 |
| Forward PE | 60.54 |
| PS Ratio | 6.63 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 44.26 |
| P/OCF Ratio | 34.94 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.54, with an EV/FCF ratio of 39.35.
| EV / Earnings | 65.52 |
| EV / Sales | 5.90 |
| EV / EBITDA | 53.54 |
| EV / EBIT | 86.71 |
| EV / FCF | 39.35 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.42 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.33 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 394,783 |
| Profits Per Employee | 35,545 |
| Employee Count | 466 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Nanosonics has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 1.75, so Nanosonics's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 754,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nanosonics had revenue of AUD 183.97 million and earned 16.56 million in profits. Earnings per share was 0.05.
| Revenue | 183.97M |
| Gross Profit | 142.44M |
| Operating Income | 12.52M |
| Pretax Income | 19.02M |
| Net Income | 16.56M |
| EBITDA | 17.12M |
| EBIT | 12.52M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 144.48 million in cash and 9.17 million in debt, giving a net cash position of 135.31 million or 0.45 per share.
| Cash & Cash Equivalents | 144.48M |
| Total Debt | 9.17M |
| Net Cash | 135.31M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 189.03M |
| Book Value Per Share | 0.62 |
| Working Capital | 171.33M |
Cash Flow
In the last 12 months, operating cash flow was 34.93 million and capital expenditures -7.35 million, giving a free cash flow of 27.58 million.
| Operating Cash Flow | 34.93M |
| Capital Expenditures | -7.35M |
| Free Cash Flow | 27.58M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 77.42%, with operating and profit margins of 6.80% and 9.00%.
| Gross Margin | 77.42% |
| Operating Margin | 6.80% |
| Pretax Margin | 10.34% |
| Profit Margin | 9.00% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 6.80% |
| FCF Margin | 14.99% |
Dividends & Yields
Nanosonics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.36% |
| FCF Yield | 2.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nanosonics has an Altman Z-Score of 10.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.61 |
| Piotroski F-Score | 4 |