Nano Labs Statistics
Total Valuation
Nano Labs has a market cap or net worth of $49.29 million. The enterprise value is $81.16 million.
| Market Cap | 49.29M |
| Enterprise Value | 81.16M |
Important Dates
The last earnings date was Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano Labs has 22.01 million shares outstanding. The number of shares has increased by 77.12% in one year.
| Current Share Class | 19.15M |
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | +77.12% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 44.82% |
| Owned by Institutions (%) | 26.37% |
| Float | 8.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.57 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.20 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -35.63% and return on invested capital (ROIC) is -6.70%.
| Return on Equity (ROE) | -35.63% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -6.70% |
| Return on Capital Employed (ROCE) | -13.78% |
| Weighted Average Cost of Capital (WACC) | 16.29% |
| Revenue Per Employee | $47,244 |
| Profits Per Employee | -$366,901 |
| Employee Count | 67 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.76% in the last 52 weeks. The beta is 3.47, so Nano Labs's price volatility has been higher than the market average.
| Beta (5Y) | 3.47 |
| 52-Week Price Change | -56.76% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 726,187 |
Short Selling Information
The latest short interest is 1.07 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 12.77% |
| Short Ratio (days to cover) | 50.55 |
Income Statement
In the last 12 months, Nano Labs had revenue of $3.17 million and -$24.58 million in losses. Loss per share was -$1.07.
| Revenue | 3.17M |
| Gross Profit | -337,393 |
| Operating Income | -11.44M |
| Pretax Income | -26.35M |
| Net Income | -24.58M |
| EBITDA | -9.84M |
| EBIT | -11.44M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $1.87 million in cash and $33.73 million in debt, with a net cash position of -$31.86 million or -$1.45 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 33.73M |
| Net Cash | -31.86M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 56.77M |
| Book Value Per Share | 2.68 |
| Working Capital | 5.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -6,897 |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | n/a |
| Free Cash Flow | -16.14M |
| FCF Per Share | -$0.73 |
Margins
| Gross Margin | -10.66% |
| Operating Margin | -361.51% |
| Pretax Margin | -832.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -77.12% |
| Shareholder Yield | -77.12% |
| Earnings Yield | -49.87% |
| FCF Yield | -32.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | n/a |