Nano Labs Statistics

Total Valuation

Nano Labs has a market cap or net worth of $27.93 million. The enterprise value is $42.04 million.

Market Cap	27.93M
Enterprise Value	42.04M

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024, before market open.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Nano Labs has 74.86 million shares outstanding. The number of shares has increased by 10.46% in one year.

Shares Outstanding	74.86M
Shares Change (YoY)	+10.46%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	61.83%
Owned by Institutions (%)	0.06%
Float	13.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	275.81

Financial Efficiency

Return on equity (ROE) is -337.80% and return on invested capital (ROIC) is -191.55%.

Return on Equity (ROE)	-337.80%
Return on Assets (ROA)	-70.50%
Return on Capital (ROIC)	-191.55%
Revenue Per Employee	$498,951
Profits Per Employee	-$1.61M
Employee Count	157
Asset Turnover	0.22
Inventory Turnover	0.90

Taxes

Income Tax	-2,399
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.03%
50-Day Moving Average	0.45
200-Day Moving Average	1.19
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	57,410

Short Selling Information

Short Interest	68,467
Short Previous Month	73,201
Short % of Shares Out	0.09%
Short % of Float	0.51%
Short Ratio (days to cover)	0.81

Income Statement

In the last 12 months, Nano Labs had revenue of $78.34 million and -$252.82 million in losses. Loss per share was -$0.59.

Revenue	78.34M
Gross Profit	-14.27M
Operating Income	-35.97M
Pretax Income	-34.87M
Net Income	-252.82M
EBITDA	-33.60M
EBIT	-35.00M
Loss Per Share	-$0.59

Full Income Statement

Balance Sheet

The company has $6.70 million in cash and $20.81 million in debt, giving a net cash position of -$14.11 million or -$0.19 per share.

Cash & Cash Equivalents	6.70M
Total Debt	20.81M
Net Cash	-14.11M
Net Cash Per Share	-$0.19
Equity (Book Value)	-2.03M
Book Value Per Share	-0.03
Working Capital	-16.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.41 million and capital expenditures -$14.55 million, giving a free cash flow of -$32.96 million.

Operating Cash Flow	-18.41M
Capital Expenditures	-14.55M
Free Cash Flow	-32.96M
FCF Per Share	-$0.56

Full Cash Flow Statement

Margins

Gross margin is -18.21%, with operating and profit margins of -45.92% and -322.75%.

Gross Margin	-18.21%
Operating Margin	-45.92%
Pretax Margin	-44.52%
Profit Margin	-322.75%
EBITDA Margin	-42.89%
EBIT Margin	-44.68%
FCF Margin	-42.07%

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	-10.46%
Shareholder Yield	-10.46%
Earnings Yield	-905.15%
FCF Yield	-117.99%

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

Stock Splits

The last stock split was on February 1, 2024. It was a reverse split with a ratio of 1:2.

Last Split Date	Feb 1, 2024
Split Type	Reverse
Split Ratio	1:2

Scores

Nano Labs has an Altman Z-Score of -2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.65
Piotroski F-Score	2