Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
8.72
+0.26 (3.07%)
Dec 20, 2024, 4:00 PM EST - Market closed

Nano Labs Statistics

Total Valuation

Nano Labs has a market cap or net worth of $85.61 million. The enterprise value is $108.12 million.

Market Cap 85.61M
Enterprise Value 108.12M

Important Dates

The last earnings date was Wednesday, September 18, 2024, before market open.

Earnings Date Sep 18, 2024
Ex-Dividend Date n/a

Share Statistics

Nano Labs has 9.82 million shares outstanding. The number of shares has increased by 17.53% in one year.

Current Share Class 6.96M
Shares Outstanding 9.82M
Shares Change (YoY) +17.53%
Shares Change (QoQ) n/a
Owned by Insiders (%) 76.42%
Owned by Institutions (%) 0.03%
Float 1.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.09
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
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 15.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio 0.48
Quick Ratio 0.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -92.03

Financial Efficiency

Return on equity (ROE) is -15,628.96% and return on invested capital (ROIC) is -57.86%.

Return on Equity (ROE) -15,628.96%
Return on Assets (ROA) -23.11%
Return on Capital (ROIC) -57.86%
Revenue Per Employee $44,532
Profits Per Employee -$155,374
Employee Count 157
Asset Turnover 0.15
Inventory Turnover 1.21

Taxes

Income Tax -2,394
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -50.17%
50-Day Moving Average 7.06
200-Day Moving Average 6.68
Relative Strength Index (RSI) 52.33
Average Volume (20 Days) 238,113

Short Selling Information

Short Interest 59,261
Short Previous Month 89,451
Short % of Shares Out 0.60%
Short % of Float 4.24%
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, Nano Labs had revenue of $6.99 million and -$24.39 million in losses. Loss per share was -$3.76.

Revenue 6.99M
Gross Profit 2.79M
Operating Income -16.83M
Pretax Income -35.24M
Net Income -24.39M
EBITDA -16.14M
EBIT -16.83M
Loss Per Share -$3.76
Full Income Statement

Balance Sheet

The company has $3.65 million in cash and $26.16 million in debt, giving a net cash position of -$22.51 million or -$2.29 per share.

Cash & Cash Equivalents 3.65M
Total Debt 26.16M
Net Cash -22.51M
Net Cash Per Share -$2.29
Equity (Book Value) -4.09M
Book Value Per Share -0.71
Working Capital -16.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.16 million and capital expenditures -$7.21 million, giving a free cash flow of -$31.25 million.

Operating Cash Flow -24.16M
Capital Expenditures -7.21M
Free Cash Flow -31.25M
FCF Per Share -$3.18
Full Cash Flow Statement

Margins

Gross Margin 39.85%
Operating Margin -240.75%
Pretax Margin -352.70%
Profit Margin n/a
EBITDA Margin -230.89%
EBIT Margin -240.75%
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 -17.53%
Shareholder Yield -17.53%
Earnings Yield -28.49%
FCF Yield -36.50%

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 -2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.51
Piotroski F-Score 2