Canada
· Delayed Price · Currency is CAD Nano One Materials Statistics
Total Valuation
Nano One Materials has a market cap or net worth of CAD 141.34 million. The enterprise value is 119.89 million.
| Market Cap | 141.34M |
| Enterprise Value | 119.89M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano One Materials has 111.29 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Shares Outstanding | 111.29M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 9.54% |
| Float | 106.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.18 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 4.23.
| Current Ratio | 6.16 |
| Quick Ratio | 5.71 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -187.69 |
Financial Efficiency
Return on equity (ROE) is -76.59% and return on invested capital (ROIC) is -47.96%.
| Return on Equity (ROE) | -76.59% |
| Return on Assets (ROA) | -43.19% |
| Return on Capital (ROIC) | -47.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -255,794 |
| Employee Count | 132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nano One Materials has paid 83,212 in taxes.
| Income Tax | 83,212 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.92% in the last 52 weeks. The beta is 2.08, so Nano One Materials's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -60.92% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 76,293 |
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 | -34.89M |
| Pretax Income | -33.76M |
| Net Income | -33.76M |
| EBITDA | -33.78M |
| EBIT | -34.89M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 23.09 million in cash and 1.64 million in debt, giving a net cash position of 21.46 million or 0.19 per share.
| Cash & Cash Equivalents | 23.09M |
| Total Debt | 1.64M |
| Net Cash | 21.46M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 38.73M |
| Book Value Per Share | 0.35 |
| Working Capital | 21.22M |
Cash Flow
In the last 12 months, operating cash flow was -32.81 million and capital expenditures -4.93 million, giving a free cash flow of -37.74 million.
| Operating Cash Flow | -32.81M |
| Capital Expenditures | -4.93M |
| Free Cash Flow | -37.74M |
| FCF Per Share | -0.34 |
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
Nano One Materials 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 | -7.58% |
| Shareholder Yield | -7.58% |
| Earnings Yield | -24.76% |
| FCF Yield | -26.70% |
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 |