Nano Labs Statistics
Total Valuation
Nano Labs has a market cap or net worth of $27.70 million. The enterprise value is $41.76 million.
| Market Cap | 27.70M |
| Enterprise Value | 41.76M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano Labs has 74.86 million shares outstanding. The number of shares has increased by 13.35% in one year.
| Shares Outstanding | 74.86M |
| Shares Change (YoY) | +13.35% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 61.83% |
| Owned by Institutions (%) | 0.06% |
| Float | 13.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 275.81 |
Financial Efficiency
Return on equity (ROE) is -337.80% and return on invested capital (ROIC) is -191.55%.
| Return on Equity (ROE) | -337.80% |
| Return on Assets (ROA) | -70.50% |
| Return on Capital (ROIC) | -191.55% |
| Revenue Per Employee | $498,951 |
| Profits Per Employee | -$1.61M |
| Employee Count | 157 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -2,391 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.11% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 80,119 |
Short Selling Information
| Short Interest | 73,201 |
| Short Previous Month | 72,090 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, Nano Labs had revenue of $78.34 million and -$252.82 million in losses. Loss per share was -$0.59.
| Revenue | 78.34M |
| Gross Profit | -14.22M |
| Operating Income | -35.85M |
| Pretax Income | -34.76M |
| Net Income | -252.82M |
| EBITDA | -33.49M |
| EBIT | -34.89M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $6.68 million in cash and $20.74 million in debt, giving a net cash position of -$14.06 million or -$0.19 per share.
| Cash & Cash Equivalents | 6.68M |
| Total Debt | 20.74M |
| Net Cash | -14.06M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | -2.03M |
| Book Value Per Share | -0.03 |
| Working Capital | -16.10M |
Cash Flow
In the last 12 months, operating cash flow was -$18.35 million and capital expenditures -$14.50 million, giving a free cash flow of -$32.85 million.
| Operating Cash Flow | -18.35M |
| Capital Expenditures | -14.50M |
| Free Cash Flow | -32.85M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is -18.15%, with operating and profit margins of -45.77% and -322.75%.
| Gross Margin | -18.15% |
| Operating Margin | -45.77% |
| Pretax Margin | -44.37% |
| Profit Margin | -322.75% |
| EBITDA Margin | -42.75% |
| EBIT Margin | -44.53% |
| FCF Margin | -41.94% |
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 | -13.35% |
| Shareholder Yield | -13.35% |
| Earnings Yield | -912.73% |
| FCF Yield | -118.60% |
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 February 1, 2024. It was a reverse split with a ratio of 1:2.
| Last Split Date | Feb 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Nano Labs has an Altman Z-Score of -2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.64 |
| Piotroski F-Score | 2 |