Australia · Delayed Price · Currency is AUD Nanosonics Statistics
Total Valuation
Nanosonics has a market cap or net worth of AUD 798.09 million. The enterprise value is 666.00 million.
| Market Cap | 798.09M |
| Enterprise Value | 666.00M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanosonics has 298.91 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 298.91M |
| Shares Outstanding | 298.91M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | 74.16% |
| Float | 251.93M |
Valuation Ratios
The trailing PE ratio is 46.27 and the forward PE ratio is 69.68. Nanosonics's PEG ratio is 4.62.
| PE Ratio | 46.27 |
| Forward PE | 69.68 |
| PS Ratio | 3.91 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 45.83 |
| P/OCF Ratio | 35.39 |
| PEG Ratio | 4.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 38.25.
| EV / Earnings | 37.34 |
| EV / Sales | 3.27 |
| EV / EBITDA | 25.98 |
| EV / EBIT | 39.38 |
| EV / FCF | 38.25 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.56 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.33 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 17.56% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 401,364 |
| Profits Per Employee | 35,108 |
| Employee Count | 508 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Nanosonics has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has decreased by -38.93% in the last 52 weeks. The beta is 1.20, so Nanosonics's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -38.93% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 1,104,549 |
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 203.89 million and earned 17.84 million in profits. Earnings per share was 0.06.
| Revenue | 203.89M |
| Gross Profit | 156.81M |
| Operating Income | 16.91M |
| Pretax Income | 20.11M |
| Net Income | 17.84M |
| EBITDA | 22.11M |
| EBIT | 16.91M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 155.22 million in cash and 23.13 million in debt, with a net cash position of 132.09 million or 0.44 per share.
| Cash & Cash Equivalents | 155.22M |
| Total Debt | 23.13M |
| Net Cash | 132.09M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 217.51M |
| Book Value Per Share | 0.73 |
| Working Capital | 197.38M |
Cash Flow
In the last 12 months, operating cash flow was 22.55 million and capital expenditures -5.14 million, giving a free cash flow of 17.41 million.
| Operating Cash Flow | 22.55M |
| Capital Expenditures | -5.14M |
| Depreciation & Amortization | 5.20M |
| Net Borrowing | -3.11M |
| Free Cash Flow | 17.41M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 76.91%, with operating and profit margins of 8.30% and 8.75%.
| Gross Margin | 76.91% |
| Operating Margin | 8.30% |
| Pretax Margin | 9.86% |
| Profit Margin | 8.75% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 8.30% |
| FCF Margin | 8.54% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.18% |
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 |
Analyst Forecast
The average price target for Nanosonics is 3.85, which is 41.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.85 |
| Price Target Difference | 41.03% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.20% |
| EPS Growth Forecast (3Y) | 14.54% |
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 10.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.27 |
| Piotroski F-Score | 4 |