Nanosonics Statistics
Total Valuation
Nanosonics has a market cap or net worth of 800.39 million. The enterprise value is 712.32 million.
| Market Cap | 800.39M |
| Enterprise Value | 712.32M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 303.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 255.35M |
Valuation Ratios
The trailing PE ratio is 78.08 and the forward PE ratio is 60.70.
| PE Ratio | 78.08 |
| Forward PE | 60.70 |
| PS Ratio | 7.03 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 46.89 |
| P/OCF Ratio | 37.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.99, with an EV/FCF ratio of 41.73.
| EV / Earnings | 69.49 |
| EV / Sales | 5.95 |
| EV / EBITDA | 53.99 |
| EV / EBIT | 87.43 |
| EV / FCF | 41.73 |
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 | 244,312 |
| Profits Per Employee | 21,997 |
| Employee Count | 466 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Nanosonics has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +32.70% in the last 52 weeks. The beta is 1.75, so Nanosonics's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +32.70% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 2,741 |
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 113.85 million and earned 10.25 million in profits. Earnings per share was 0.03.
| Revenue | 113.85M |
| Gross Profit | 88.15M |
| Operating Income | 7.75M |
| Pretax Income | 11.77M |
| Net Income | 10.25M |
| EBITDA | 10.59M |
| EBIT | 7.75M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 89.41 million in cash and 5.68 million in debt, giving a net cash position of 83.74 million.
| Cash & Cash Equivalents | 89.41M |
| Total Debt | 5.68M |
| Net Cash | 83.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.98M |
| Book Value Per Share | 0.38 |
| Working Capital | 106.03M |
Cash Flow
In the last 12 months, operating cash flow was 21.62 million and capital expenditures -4.55 million, giving a free cash flow of 17.07 million.
| Operating Cash Flow | 21.62M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | 17.07M |
| FCF Per Share | n/a |
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 | n/a |
| Earnings Yield | 1.28% |
| FCF Yield | 2.13% |
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 10.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.61 |
| Piotroski F-Score | 4 |