Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
5.19
+0.01 (0.19%)
At close: Sep 3, 2025, 4:00 PM
5.18
-0.01 (-0.19%)
After-hours: Sep 3, 2025, 4:00 PM EDT

Nano Labs Statistics

Total Valuation

Nano Labs has a market cap or net worth of $119.98 million. The enterprise value is $165.11 million.

Market Cap119.98M
Enterprise Value 165.11M

Important Dates

The last earnings date was Friday, August 15, 2025, before market open.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

Nano Labs has 23.12 million shares outstanding. The number of shares has increased by 99.57% in one year.

Current Share Class 20.26M
Shares Outstanding 23.12M
Shares Change (YoY) +99.57%
Shares Change (QoQ) +77.32%
Owned by Insiders (%) 41.14%
Owned by Institutions (%) 6.23%
Float 6.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.89
Forward PS n/a
PB Ratio 1.38
P/TBV Ratio 1.49
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 49.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.11.

Current Ratio 1.81
Quick Ratio 0.53
Debt / Equity 1.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.49

Financial Efficiency

Return on equity (ROE) is -24.49% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE) -24.49%
Return on Assets (ROA) -4.54%
Return on Invested Capital (ROIC) -5.71%
Return on Capital Employed (ROCE) -8.42%
Revenue Per Employee $38,292
Profits Per Employee -$99,947
Employee Count88
Asset Turnover 0.03
Inventory Turnover 0.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +68.18%
50-Day Moving Average 6.78
200-Day Moving Average 6.56
Relative Strength Index (RSI) 46.14
Average Volume (20 Days) 511,394

Short Selling Information

Short Interest 258,911
Short Previous Month 332,910
Short % of Shares Out 1.12%
Short % of Float 4.10%
Short Ratio (days to cover) 0.46

Income Statement

In the last 12 months, Nano Labs had revenue of $3.37 million and -$8.80 million in losses. Loss per share was -$0.68.

Revenue3.37M
Gross Profit 1.64M
Operating Income -9.34M
Pretax Income -35.24M
Net Income -8.80M
EBITDA -7.77M
EBIT -9.34M
Loss Per Share -$0.68
Full Income Statement

Balance Sheet

The company has $50.73 million in cash and $95.87 million in debt, giving a net cash position of -$45.14 million or -$1.95 per share.

Cash & Cash Equivalents 50.73M
Total Debt 95.87M
Net Cash -45.14M
Net Cash Per Share -$1.95
Equity (Book Value) 86.42M
Book Value Per Share 3.75
Working Capital 77.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.79%, with operating and profit margins of -277.30% and -261.01%.

Gross Margin 48.79%
Operating Margin -277.30%
Pretax Margin -298.97%
Profit Margin -261.01%
EBITDA Margin -230.72%
EBIT Margin -277.30%
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 -99.57%
Shareholder Yield -99.57%
Earnings Yield -7.33%
FCF Yield n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 4, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date Nov 4, 2024
Split Type Reverse
Split Ratio 1:10

Scores

Nano Labs has an Altman Z-Score of 0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.18
Piotroski F-Score 2