Nano Dimension Statistics
Total Valuation
Nano Dimension has a market cap or net worth of $472.46 million. The enterprise value is -$280.89 million.
Important Dates
The last earnings date was Wednesday, November 20, 2024, before market open.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano Dimension has 219.24 million shares outstanding. The number of shares has decreased by -13.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 219.24M |
| Shares Change (YoY) | -13.02% |
| Shares Change (QoQ) | -24.08% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 24.05% |
| Float | 194.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 28.65 |
| Quick Ratio | 27.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -5.64% |
| Return on Capital (ROIC) | -5.87% |
| Revenue Per Employee | $111,098 |
| Profits Per Employee | -$169,823 |
| Employee Count | 519 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Nano Dimension has paid $261,000 in taxes.
| Income Tax | 261,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.55% in the last 52 weeks. The beta is 1.66, so Nano Dimension's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 1,118,704 |
Short Selling Information
| Short Interest | 15.43M |
| Short Previous Month | 15.93M |
| Short % of Shares Out | 7.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 19.92 |
Income Statement
In the last 12 months, Nano Dimension had revenue of $57.66 million and -$88.14 million in losses. Loss per share was -$0.40.
| Revenue | 57.66M |
| Gross Profit | 27.27M |
| Operating Income | -88.97M |
| Pretax Income | -111.57M |
| Net Income | -88.14M |
| EBITDA | -86.59M |
| EBIT | -88.97M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $760.75 million in cash and $11.92 million in debt, giving a net cash position of $748.83 million or $3.42 per share.
| Cash & Cash Equivalents | 760.75M |
| Total Debt | 11.92M |
| Net Cash | 748.83M |
| Net Cash Per Share | $3.42 |
| Equity (Book Value) | 867.60M |
| Book Value Per Share | 5.19 |
| Working Capital | 769.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$74.01 million and capital expenditures -$1.69 million, giving a free cash flow of -$75.70 million.
| Operating Cash Flow | -74.01M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -75.70M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 47.29%, with operating and profit margins of -154.30% and -152.86%.
| Gross Margin | 47.29% |
| Operating Margin | -154.30% |
| Pretax Margin | -154.25% |
| Profit Margin | -152.86% |
| EBITDA Margin | -150.17% |
| EBIT Margin | -154.30% |
| FCF Margin | -179.59% |