Nano One Materials Statistics
Total Valuation
NNOMF has a market cap or net worth of 56.24 million. The enterprise value is 52.05 million.
| Market Cap | 56.24M |
| Enterprise Value | 52.05M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.65 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -180.73 |
Financial Efficiency
Return on equity (ROE) is -84.80% and return on invested capital (ROIC) is -58.20%.
| Return on Equity (ROE) | -84.80% |
| Return on Assets (ROA) | -53.27% |
| Return on Invested Capital (ROIC) | -58.20% |
| Return on Capital Employed (ROCE) | -150.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -195,270 |
| 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 -59.00% in the last 52 weeks. The beta is 2.14, so NNOMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -59.00% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 30,388 |
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 | -23.29M |
| Pretax Income | -20.31M |
| Net Income | -20.31M |
| EBITDA | -22.35M |
| EBIT | -23.29M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 4.98 million in cash and 934,187 in debt, giving a net cash position of 4.04 million.
| Cash & Cash Equivalents | 4.98M |
| Total Debt | 934,187 |
| Net Cash | 4.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.89M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.83M |
Cash Flow
In the last 12 months, operating cash flow was -19.69 million and capital expenditures -1.37 million, giving a free cash flow of -21.06 million.
| Operating Cash Flow | -19.69M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -21.06M |
| 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 | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | -36.11% |
| FCF Yield | -37.44% |
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 |