Canada
· Delayed Price · Currency is CAD Nano One Materials Statistics
Total Valuation
Nano One Materials has a market cap or net worth of CAD 96.87 million. The enterprise value is 84.86 million.
| Market Cap | 96.87M |
| Enterprise Value | 84.86M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano One Materials has 111.35 million shares outstanding. The number of shares has increased by 8.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 111.35M |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 10.04% |
| Float | 106.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.43 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.85 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -184.66 |
Financial Efficiency
Return on equity (ROE) is -96.97% and return on invested capital (ROIC) is -65.70%.
| Return on Equity (ROE) | -96.97% |
| Return on Assets (ROA) | -58.12% |
| Return on Capital (ROIC) | -65.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -240,566 |
| 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 -65.06% in the last 52 weeks. The beta is 2.03, so Nano One Materials's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -65.06% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 125,770 |
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 | -36.15M |
| Pretax Income | -31.75M |
| Net Income | -31.75M |
| EBITDA | -34.81M |
| EBIT | -36.15M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 13.47 million in cash and 1.45 million in debt, giving a net cash position of 12.02 million or 0.11 per share.
| Cash & Cash Equivalents | 13.47M |
| Total Debt | 1.45M |
| Net Cash | 12.02M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 26.91M |
| Book Value Per Share | 0.24 |
| Working Capital | 10.86M |
Cash Flow
In the last 12 months, operating cash flow was -31.46 million and capital expenditures -3.39 million, giving a free cash flow of -34.85 million.
| Operating Cash Flow | -31.46M |
| Capital Expenditures | -3.39M |
| Free Cash Flow | -34.85M |
| FCF Per Share | -0.31 |
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 | -8.31% |
| Shareholder Yield | -8.31% |
| Earnings Yield | -33.29% |
| FCF Yield | -35.98% |
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 |