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.
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 |