Weebit Nano Statistics

Total Valuation

Weebit Nano has a market cap or net worth of AUD 424.90 million. The enterprise value is 328.13 million.

Market Cap	424.90M
Enterprise Value	328.13M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Weebit Nano has 207.27 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	207.27M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	13.97%
Float	186.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	246.96
PB Ratio	4.40
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.47
EV / Sales	212.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.77

Financial Position

The company has a current ratio of 18.02, with a Debt / Equity ratio of 0.00.

Current Ratio	18.02
Quick Ratio	18.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.55% and return on invested capital (ROIC) is -32.26%.

Return on Equity (ROE)	-46.55%
Return on Assets (ROA)	-30.43%
Return on Invested Capital (ROIC)	-32.26%
Return on Capital Employed (ROCE)	-44.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.62% in the last 52 weeks. The beta is 1.34, so Weebit Nano's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-38.62%
50-Day Moving Average	2.17
200-Day Moving Average	2.33
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	861,743

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 1.54 million and -38.72 million in losses. Loss per share was -0.21.

Revenue	1.54M
Gross Profit	1.54M
Operating Income	-43.12M
Pretax Income	-38.72M
Net Income	-38.72M
EBITDA	-42.71M
EBIT	-43.12M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 97.22 million in cash and 444,189 in debt, giving a net cash position of 96.77 million or 0.47 per share.

Cash & Cash Equivalents	97.22M
Total Debt	444,189
Net Cash	96.77M
Net Cash Per Share	0.47
Equity (Book Value)	96.66M
Book Value Per Share	0.47
Working Capital	95.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.21 million and capital expenditures -1.01 million, giving a free cash flow of -22.22 million.

Operating Cash Flow	-21.21M
Capital Expenditures	-1.01M
Free Cash Flow	-22.22M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,798.15%
Pretax Margin	-2,512.77%
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	0.96%
Shareholder Yield	0.96%
Earnings Yield	-9.11%
FCF Yield	-5.23%

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 52.82.

Altman Z-Score	52.82
Piotroski F-Score	n/a