Nano Labs Statistics
Total Valuation
Nano Labs has a market cap or net worth of $75.59 million. The enterprise value is $54.18 million.
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026, before market open.
| Earnings Date | Mar 24, 2026 |
| 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 (%) | 41.53% |
| Owned by Institutions (%) | 3.69% |
| Float | 9.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.48 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.08 |
| 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 0.35.
| Current Ratio | 1.81 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is -24.49% and return on invested capital (ROIC) is -8.41%.
| Return on Equity (ROE) | -24.49% |
| Return on Assets (ROA) | -4.54% |
| Return on Invested Capital (ROIC) | -8.41% |
| Return on Capital Employed (ROCE) | -8.42% |
| Weighted Average Cost of Capital (WACC) | 29.24% |
| Revenue Per Employee | $38,292 |
| Profits Per Employee | -$99,947 |
| Employee Count | 88 |
| 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 decreased by -54.85% in the last 52 weeks. The beta is 6.35, so Nano Labs's price volatility has been higher than the market average.
| Beta (5Y) | 6.35 |
| 52-Week Price Change | -54.85% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 40,606 |
Short Selling Information
| Short Interest | 399,382 |
| Short Previous Month | 418,620 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 10.35 |
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.
| Revenue | 3.37M |
| Gross Profit | 1.64M |
| Operating Income | -9.34M |
| Pretax Income | -10.07M |
| Net Income | -8.80M |
| EBITDA | -7.68M |
| EBIT | -9.34M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $51.08 million in cash and $30.13 million in debt, with a net cash position of $20.95 million or $0.91 per share.
| Cash & Cash Equivalents | 51.08M |
| Total Debt | 30.13M |
| Net Cash | 20.95M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 86.42M |
| Book Value Per Share | 3.75 |
| Working Capital | 77.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.82 million and capital expenditures -$562,513, giving a free cash flow of -$16.99 million.
| Operating Cash Flow | -15.82M |
| Capital Expenditures | -562,513 |
| Free Cash Flow | -16.99M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
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 | -227.85% |
| 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 | n/a |
| Earnings Yield | -11.71% |
| FCF Yield | -22.62% |
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 |
