Nano One Materials Statistics
Total Valuation
TSX:NANO has a market cap or net worth of CAD 73.55 million. The enterprise value is 67.74 million.
Market Cap | 73.55M |
Enterprise Value | 67.74M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:NANO has 111.44 million shares outstanding. The number of shares has increased by 5.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 111.44M |
Shares Change (YoY) | +5.92% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 4.71% |
Owned by Institutions (%) | 8.97% |
Float | 106.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.43 |
P/TBV Ratio | 3.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.32 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.24 |
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 | -280,962 |
Employee Count | 104 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:NANO has paid 83,212 in taxes.
Income Tax | 83,212 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.13% in the last 52 weeks. The beta is 2.14, so TSX:NANO's price volatility has been higher than the market average.
Beta (5Y) | 2.14 |
52-Week Price Change | -64.13% |
50-Day Moving Average | 0.71 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 46.99 |
Average Volume (20 Days) | 64,091 |
Short Selling Information
The latest short interest is 112,997, so 0.10% of the outstanding shares have been sold short.
Short Interest | 112,997 |
Short Previous Month | 212,388 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.11% |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -33.52M |
Pretax Income | -29.22M |
Net Income | -29.22M |
EBITDA | -32.16M |
EBIT | -33.52M |
Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 7.16 million in cash and 1.34 million in debt, giving a net cash position of 5.82 million or 0.05 per share.
Cash & Cash Equivalents | 7.16M |
Total Debt | 1.34M |
Net Cash | 5.82M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 21.43M |
Book Value Per Share | 0.19 |
Working Capital | 5.51M |
Cash Flow
In the last 12 months, operating cash flow was -28.32 million and capital expenditures -1.97 million, giving a free cash flow of -30.30 million.
Operating Cash Flow | -28.32M |
Capital Expenditures | -1.97M |
Free Cash Flow | -30.30M |
FCF Per Share | -0.27 |
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
TSX:NANO 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 | -39.73% |
FCF Yield | -41.19% |
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 |