Nanosonics Statistics
Total Valuation
Nanosonics has a market cap or net worth of 798.90 million. The enterprise value is 689.32 million.
| Market Cap | 798.90M |
| Enterprise Value | 689.32M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 303.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | 72.04% |
| Float | 256.77M |
Valuation Ratios
The trailing PE ratio is 58.94 and the forward PE ratio is 57.55.
| PE Ratio | 58.94 |
| Forward PE | 57.55 |
| PS Ratio | 6.13 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 34.56 |
| P/OCF Ratio | 27.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.21, with an EV/FCF ratio of 29.82.
| EV / Earnings | 50.85 |
| EV / Sales | 4.88 |
| EV / EBITDA | 37.21 |
| EV / EBIT | 53.90 |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.66 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.22 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 29.79%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 29.79% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | 277,069 |
| Profits Per Employee | 28,841 |
| Employee Count | 470 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Nanosonics has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has increased by +23.89% in the last 52 weeks. The beta is 1.63, so Nanosonics's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +23.89% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 1,041 |
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 130.22 million and earned 13.56 million in profits. Earnings per share was 0.04.
| Revenue | 130.22M |
| Gross Profit | 101.85M |
| Operating Income | 11.78M |
| Pretax Income | 14.61M |
| Net Income | 13.56M |
| EBITDA | 14.96M |
| EBIT | 11.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 105.97 million in cash and 5.04 million in debt, with a net cash position of 100.93 million.
| Cash & Cash Equivalents | 105.97M |
| Total Debt | 5.04M |
| Net Cash | 100.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 137.62M |
| Book Value Per Share | 0.45 |
| Working Capital | 121.64M |
Cash Flow
In the last 12 months, operating cash flow was 28.84 million and capital expenditures -5.72 million, giving a free cash flow of 23.12 million.
| Operating Cash Flow | 28.84M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 23.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.22%, with operating and profit margins of 9.05% and 10.41%.
| Gross Margin | 78.22% |
| Operating Margin | 9.05% |
| Pretax Margin | 11.22% |
| Profit Margin | 10.41% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 9.05% |
| FCF Margin | 17.75% |
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 | 1.70% |
| FCF Yield | 2.89% |
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 12.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.87 |
| Piotroski F-Score | 7 |