Nano Labs Ltd (NA)

Nano Labs Statistics

Total Valuation

Nano Labs has a market cap or net worth of $113.88 million. The enterprise value is $136.38 million.

Market Cap	113.88M
Enterprise Value	136.38M

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 17.02 million shares outstanding. The number of shares has increased by 36.70% in one year.

Current Share Class	14.16M
Shares Outstanding	17.02M
Shares Change (YoY)	+36.70%
Shares Change (QoQ)	+37.92%
Owned by Insiders (%)	53.05%
Owned by Institutions (%)	0.06%
Float	3.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.68
Forward PS	n/a
PB Ratio	3.32
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	24.52
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 +50.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.57%
50-Day Moving Average	4.45
200-Day Moving Average	5.85
Relative Strength Index (RSI)	75.12
Average Volume (20 Days)	220,189

Short Selling Information

Short Interest	122,295
Short Previous Month	125,626
Short % of Shares Out	0.72%
Short % of Float	3.10%
Short Ratio (days to cover)	11.30

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

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 -$1.32 per share.

Cash & Cash Equivalents	4.74M
Total Debt	27.25M
Net Cash	-22.50M
Net Cash Per Share	-$1.32
Equity (Book Value)	31.91M
Book Value Per Share	2.02
Working Capital	21.54M

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 -$24.44 million.

Operating Cash Flow	-19.09M
Capital Expenditures	-4.98M
Free Cash Flow	-24.44M
FCF Per Share	-$1.44

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	-13.62%
FCF Yield	-21.46%

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 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