Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
4.870
-0.160 (-3.18%)
Apr 24, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 81.54M
Enterprise Value 104.04M

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

Dividends & Yields

Nano Labs 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 -36.70%
Shareholder Yield -36.70%
Earnings Yield -19.02%
FCF Yield -29.57%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on November 4, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Nov 4, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

Nano Labs has an Altman Z-Score of -0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.66
Piotroski F-Score 2