Nano One Materials Statistics
Total Valuation
NNOMF has a market cap or net worth of 79.01 million. The enterprise value is 75.32 million.
| Market Cap | 79.01M |
| Enterprise Value | 75.32M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 109.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.72 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.77.
| Current Ratio | 6.49 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -37.23 |
Financial Efficiency
Return on equity (ROE) is -40.55% and return on invested capital (ROIC) is -51.52%.
| Return on Equity (ROE) | -40.55% |
| Return on Assets (ROA) | -46.71% |
| Return on Invested Capital (ROIC) | -51.52% |
| Return on Capital Employed (ROCE) | -74.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -77,163 |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 1.48, so NNOMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 36,554 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -22.20M |
| Pretax Income | -8.02M |
| Net Income | -8.02M |
| EBITDA | -20.97M |
| EBIT | -22.20M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 16.90 million in cash and 13.15 million in debt, giving a net cash position of 3.74 million.
| Cash & Cash Equivalents | 16.90M |
| Total Debt | 13.15M |
| Net Cash | 3.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.03M |
| Book Value Per Share | 0.15 |
| Working Capital | 16.75M |
Cash Flow
In the last 12 months, operating cash flow was -12.51 million and capital expenditures -653,201, giving a free cash flow of -13.16 million.
| Operating Cash Flow | -12.51M |
| Capital Expenditures | -653,201 |
| Free Cash Flow | -13.16M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NNOMF 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 | -1.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.16% |
| FCF Yield | -16.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |