Nano One Materials Statistics
Total Valuation
NNOMF has a market cap or net worth of 51.36 million. The enterprise value is 44.08 million.
| Market Cap | 51.36M |
| Enterprise Value | 44.08M |
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 | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.93 |
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 -61.06% 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 | -61.06% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 29,106 |
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 | -22.38% |
| FCF Yield | -29.32% |
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 |