Nano Labs Ltd (NA)
NASDAQ: NA · IEX Real-Time Price · USD
0.540
-0.025 (-4.48%)
At close: Apr 17, 2024, 4:00 PM
0.532
-0.008 (-1.48%)
After-hours: Apr 17, 2024, 7:21 PM EDT

Nano Labs Statistics

Total Valuation

Nano Labs has a market cap or net worth of $37.90 million. The enterprise value is $52.03 million.

Market Cap 37.90M
Enterprise Value 52.03M

Important Dates

The last earnings date was Monday, March 18, 2024, before market open.

Earnings Date Mar 18, 2024
Ex-Dividend Date n/a

Share Statistics

Nano Labs has 70.18 million shares outstanding. The number of shares has increased by 13.35% in one year.

Shares Outstanding 70.18M
Shares Change (YoY) +13.35%
Shares Change (QoQ) +5.63%
Owned by Insiders (%) 37.92%
Owned by Institutions (%) 0.01%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
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 0.66
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 -2,404
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.21% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -52.21%
50-Day Moving Average 1.63
200-Day Moving Average 1.49
Relative Strength Index (RSI) 29.41
Average Volume (30 Days) 818,129

Short Selling Information

The latest short interest is 42,698, so 0.06% of the outstanding shares have been sold short.

Short Interest 42,698
Short Previous Month 23,690
Short % of Shares Out 0.06%
Short % of Float n/a
Short Ratio (days to cover) 0.73

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 -14.30M
Operating Income -36.04M
Pretax Income -34.94M
Net Income -252.82M
EBITDA -33.66M
EBIT -35.07M
Loss Per Share -$0.59
Full Income Statement

Balance Sheet

The company has $6.71 million in cash and $20.85 million in debt, giving a net cash position of -$14.14 million or -$0.20 per share.

Cash & Cash Equivalents 6.71M
Total Debt 20.85M
Net Cash -14.14M
Net Cash Per Share -$0.20
Equity / Book Value -2.04M
Book Value Per Share -0.03
Working Capital -16.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.45 million and capital expenditures -$14.58 million, giving a free cash flow of -$33.02 million.

Operating Cash Flow -18.45M
Capital Expenditures -14.58M
Free Cash Flow -33.02M
FCF Per Share -$0.56
Full Cash Flow Statement

Margins

Gross margin is -18.25%, with operating and profit margins of -46.01% and -322.75%.

Gross Margin -18.25%
Operating Margin -46.01%
Pretax Margin -44.61%
Profit Margin -322.75%
EBITDA Margin -42.97%
EBIT Margin -44.77%
FCF Margin -42.16%

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 -13.35%
Shareholder Yield -13.35%
Earnings Yield -667.14%
FCF Yield -87.14%

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 -2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.53
Piotroski F-Score 2