Nano Labs Statistics
Total Valuation
Nano Labs has a market cap or net worth of $119.98 million. The enterprise value is $165.11 million.
Important Dates
The last earnings date was Friday, August 15, 2025, before market open.
Earnings Date | Aug 15, 2025 |
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 (%) | 41.14% |
Owned by Institutions (%) | 6.23% |
Float | 6.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.89 |
Forward PS | n/a |
PB Ratio | 1.38 |
P/TBV Ratio | 1.49 |
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 | 49.00 |
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 1.11.
Current Ratio | 1.81 |
Quick Ratio | 0.53 |
Debt / Equity | 1.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.49 |
Financial Efficiency
Return on equity (ROE) is -24.49% and return on invested capital (ROIC) is -5.71%.
Return on Equity (ROE) | -24.49% |
Return on Assets (ROA) | -4.54% |
Return on Invested Capital (ROIC) | -5.71% |
Return on Capital Employed (ROCE) | -8.42% |
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 increased by +68.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +68.18% |
50-Day Moving Average | 6.78 |
200-Day Moving Average | 6.56 |
Relative Strength Index (RSI) | 46.14 |
Average Volume (20 Days) | 511,394 |
Short Selling Information
Short Interest | 258,911 |
Short Previous Month | 332,910 |
Short % of Shares Out | 1.12% |
Short % of Float | 4.10% |
Short Ratio (days to cover) | 0.46 |
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 | -35.24M |
Net Income | -8.80M |
EBITDA | -7.77M |
EBIT | -9.34M |
Loss Per Share | -$0.68 |
Full Income Statement Balance Sheet
The company has $50.73 million in cash and $95.87 million in debt, giving a net cash position of -$45.14 million or -$1.95 per share.
Cash & Cash Equivalents | 50.73M |
Total Debt | 95.87M |
Net Cash | -45.14M |
Net Cash Per Share | -$1.95 |
Equity (Book Value) | 86.42M |
Book Value Per Share | 3.75 |
Working Capital | 77.44M |
Full Balance Sheet Margins
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 | -230.72% |
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 | -99.57% |
Earnings Yield | -7.33% |
FCF Yield | n/a |
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 |