Nanosonics Statistics

Total Valuation

Nanosonics has a market cap or net worth of AUD 1.38 billion. The enterprise value is 1.25 billion.

Market Cap	1.38B
Enterprise Value	1.25B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Nanosonics has 305.80 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	n/a
Shares Outstanding	305.80M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	15.27%
Owned by Institutions (%)	58.28%
Float	257.46M

Valuation Ratios

The trailing PE ratio is 84.75 and the forward PE ratio is 70.96. Nanosonics's PEG ratio is 1.31.

PE Ratio	84.75
Forward PE	70.96
PS Ratio	7.46
PB Ratio	7.31
P/TBV Ratio	7.31
P/FCF Ratio	50.12
P/OCF Ratio	n/a
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.51, with an EV/FCF ratio of 45.21.

EV / Earnings	75.28
EV / Sales	6.78
EV / EBITDA	61.51
EV / EBIT	99.62
EV / FCF	45.21

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.67% in the last 52 weeks. The beta is 1.62, so Nanosonics's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+50.67%
50-Day Moving Average	3.30
200-Day Moving Average	3.22
Relative Strength Index (RSI)	83.94
Average Volume (20 Days)	611,615

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

Full Income Statement

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 0.44 per share.

Cash & Cash Equivalents	144.48M
Total Debt	9.17M
Net Cash	135.31M
Net Cash Per Share	0.44
Equity (Book Value)	189.03M
Book Value Per Share	0.62
Working Capital	171.33M

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.33%
Earnings Yield	1.20%
FCF Yield	2.00%

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.

Altman Z-Score	10.61
Piotroski F-Score	n/a