Nano One Materials Corp. (NNOMF)
OTCMKTS · Delayed Price · Currency is USD
0.4447
+0.0097 (2.23%)
Jun 6, 2025, 10:16 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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