Nano One Materials Statistics
Total Valuation
NNOMF has a market cap or net worth of 50.50 million. The enterprise value is 43.23 million.
Market Cap | 50.50M |
Enterprise Value | 43.23M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 111.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.69% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 108.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.85 |
P/TBV Ratio | 2.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.76 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.87 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.70.
Current Ratio | 6.24 |
Quick Ratio | 5.93 |
Debt / Equity | 0.70 |
Debt / EBITDA | n/a |
Debt / FCF | -0.83 |
Interest Coverage | -102.76 |
Financial Efficiency
Return on equity (ROE) is -51.47% and return on invested capital (ROIC) is -46.42%.
Return on Equity (ROE) | -51.47% |
Return on Assets (ROA) | -42.47% |
Return on Invested Capital (ROIC) | -46.42% |
Return on Capital Employed (ROCE) | -72.85% |
Revenue Per Employee | n/a |
Profits Per Employee | -110,521 |
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 decreased by -63.90% in the last 52 weeks. The beta is 1.89, so NNOMF's price volatility has been higher than the market average.
Beta (5Y) | 1.89 |
52-Week Price Change | -63.90% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 43.88 |
Average Volume (20 Days) | 26,524 |
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 | -21.62M |
Pretax Income | -11.49M |
Net Income | -11.49M |
EBITDA | -20.57M |
EBIT | -21.62M |
Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 19.35 million in cash and 12.42 million in debt, giving a net cash position of 6.93 million.
Cash & Cash Equivalents | 19.35M |
Total Debt | 12.42M |
Net Cash | 6.93M |
Net Cash Per Share | n/a |
Equity (Book Value) | 17.72M |
Book Value Per Share | 0.16 |
Working Capital | 17.29M |
Cash Flow
In the last 12 months, operating cash flow was -13.88 million and capital expenditures -1.18 million, giving a free cash flow of -15.06 million.
Operating Cash Flow | -13.88M |
Capital Expenditures | -1.18M |
Free Cash Flow | -15.06M |
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 | -3.69% |
Shareholder Yield | n/a |
Earnings Yield | -22.76% |
FCF Yield | -29.81% |
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 | n/a |