Nano Labs Statistics
Total Valuation
Nano Labs has a market cap or net worth of $81.54 million. The enterprise value is $104.04 million.
Important Dates
The last earnings date was Tuesday, March 25, 2025, before market open.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nano Labs has 16.74 million shares outstanding. The number of shares has increased by 36.70% in one year.
Current Share Class | 13.88M |
Shares Outstanding | 16.74M |
Shares Change (YoY) | +36.70% |
Shares Change (QoQ) | +37.92% |
Owned by Insiders (%) | 53.94% |
Owned by Institutions (%) | 0.03% |
Float | 3.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.28 |
Forward PS | n/a |
PB Ratio | 2.49 |
P/TBV Ratio | 3.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 18.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.75 |
Quick Ratio | 0.41 |
Debt / Equity | 0.85 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.55 |
Financial Efficiency
Return on equity (ROE) is -110.35% and return on invested capital (ROIC) is -19.33%.
Return on Equity (ROE) | -110.35% |
Return on Assets (ROA) | -11.33% |
Return on Invested Capital (ROIC) | -19.33% |
Return on Capital Employed (ROCE) | -21.55% |
Revenue Per Employee | $63,202 |
Profits Per Employee | -$176,216 |
Employee Count | 88 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.21% |
50-Day Moving Average | 5.20 |
200-Day Moving Average | 5.72 |
Relative Strength Index (RSI) | 53.55 |
Average Volume (20 Days) | 16,737 |
Short Selling Information
Short Interest | 164,920 |
Short Previous Month | 170,504 |
Short % of Shares Out | 0.99% |
Short % of Float | 4.50% |
Short Ratio (days to cover) | 13.49 |
Income Statement
In the last 12 months, Nano Labs had revenue of $5.56 million and -$15.51 million in losses. Loss per share was -$1.93.
Revenue | 5.56M |
Gross Profit | 3.08M |
Operating Income | -12.00M |
Pretax Income | -35.24M |
Net Income | -15.51M |
EBITDA | -10.68M |
EBIT | -12.00M |
Loss Per Share | -$1.93 |
Full Income Statement Balance Sheet
The company has $4.74 million in cash and $27.25 million in debt, giving a net cash position of -$22.50 million or -$1.34 per share.
Cash & Cash Equivalents | 4.74M |
Total Debt | 27.25M |
Net Cash | -22.50M |
Net Cash Per Share | -$1.34 |
Equity (Book Value) | 31.91M |
Book Value Per Share | 2.02 |
Working Capital | 21.54M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$19.09 million and capital expenditures -$4.98 million, giving a free cash flow of -$24.11 million.
Operating Cash Flow | -19.09M |
Capital Expenditures | -4.98M |
Free Cash Flow | -24.11M |
FCF Per Share | -$1.44 |
Full Cash Flow Statement Margins
Gross margin is 55.47%, with operating and profit margins of -215.78% and -278.81%.
Gross Margin | 55.47% |
Operating Margin | -215.78% |
Pretax Margin | -294.46% |
Profit Margin | -278.81% |
EBITDA Margin | -191.99% |
EBIT Margin | -215.78% |
FCF Margin | n/a |