Weebit Nano Limited (ASX:WBT)

Weebit Nano Statistics

Total Valuation

Weebit Nano has a market cap or net worth of AUD 615.73 million. The enterprise value is 527.94 million.

Market Cap	615.73M
Enterprise Value	527.94M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Weebit Nano has 208.72 million shares outstanding. The number of shares has increased by 6.53% in one year.

Current Share Class	208.72M
Shares Outstanding	208.72M
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	+11.73%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	14.29%
Float	190.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	139.64
PB Ratio	6.83
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.75
EV / Sales	119.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.59

Financial Position

The company has a current ratio of 14.34, with a Debt / Equity ratio of 0.01.

Current Ratio	14.34
Quick Ratio	14.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.48% and return on invested capital (ROIC) is -33.15%.

Return on Equity (ROE)	-50.48%
Return on Assets (ROA)	-31.12%
Return on Invested Capital (ROIC)	-33.15%
Return on Capital Employed (ROCE)	-44.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Weebit Nano has paid 430,652 in taxes.

Income Tax	430,652
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.09% in the last 52 weeks. The beta is 0.43, so Weebit Nano's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+56.09%
50-Day Moving Average	2.43
200-Day Moving Average	2.19
Relative Strength Index (RSI)	65.05
Average Volume (20 Days)	731,227

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, Weebit Nano had revenue of AUD 4.41 million and -38.38 million in losses. Loss per share was -0.19.

Revenue	4.41M
Gross Profit	4.41M
Operating Income	-40.58M
Pretax Income	-37.95M
Net Income	-38.38M
EBITDA	-40.02M
EBIT	-40.58M
Loss Per Share	-0.19

Balance Sheet

The company has 88.31 million in cash and 516,160 in debt, giving a net cash position of 87.79 million or 0.42 per share.

Cash & Cash Equivalents	88.31M
Total Debt	516,160
Net Cash	87.79M
Net Cash Per Share	0.42
Equity (Book Value)	90.18M
Book Value Per Share	0.43
Working Capital	88.65M

Cash Flow

In the last 12 months, operating cash flow was -23.12 million and capital expenditures -251,330, giving a free cash flow of -23.37 million.

Operating Cash Flow	-23.12M
Capital Expenditures	-251,330
Free Cash Flow	-23.37M
FCF Per Share	-0.11

Margins

Gross Margin	100.00%
Operating Margin	-920.28%
Pretax Margin	-860.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Weebit Nano 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	-6.53%
Shareholder Yield	n/a
Earnings Yield	-6.23%
FCF Yield	-3.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 15, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date	Feb 15, 2019
Split Type	Reverse
Split Ratio	0.04

Scores

Weebit Nano has an Altman Z-Score of 35.72 and a Piotroski F-Score of 2.

Altman Z-Score	35.72
Piotroski F-Score	2