Nano Labs Statistics
Total Valuation
Nano Labs has a market cap or net worth of $101.52 million. The enterprise value is $124.03 million.
Important Dates
The next estimated earnings date is Monday, March 17, 2025, before market open.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano Labs has 15.43 million shares outstanding. The number of shares has increased by 17.53% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 15.43M |
| Shares Change (YoY) | +17.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.66% |
| Owned by Institutions (%) | 0.02% |
| Float | 2.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| Forward PS | n/a |
| PB Ratio | -24.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.74 |
| 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 Invested Capital (ROIC) | -57.86% |
| Return on Capital Employed (ROCE) | -92.04% |
| 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 -61.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.74% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 66,895 |
Short Selling Information
| Short Interest | 257,132 |
| Short Previous Month | 247,969 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 11.01% |
| Short Ratio (days to cover) | 3.33 |
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 StatementBalance 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 -$1.46 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 26.16M |
| Net Cash | -22.51M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | -4.09M |
| Book Value Per Share | -0.71 |
| Working Capital | -16.68M |
Full Balance SheetCash 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 -$31.44 million.
| Operating Cash Flow | -24.16M |
| Capital Expenditures | -7.21M |
| Free Cash Flow | -31.44M |
| FCF Per Share | -$2.04 |
Full Cash Flow StatementMargins
| 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 |