Nano Dimension Statistics
Total Valuation
Nano Dimension has a market cap or net worth of $508.63 million. The enterprise value is -$242.87 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano Dimension has 219.24 million shares outstanding. The number of shares has decreased by -11.32% in one year.
| Shares Outstanding | 219.24M |
| Shares Change (YoY) | -11.32% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 24.47% |
| Float | 193.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 232.00 |
| PS Ratio | 9.69 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF 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 29.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.64 |
| Quick Ratio | 28.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -6.41%.
| Return on Equity (ROE) | -14.60% |
| Return on Assets (ROA) | -6.22% |
| Return on Capital (ROIC) | -6.41% |
| Revenue Per Employee | $105,900 |
| Profits Per Employee | -$282,073 |
| Employee Count | 519 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Nano Dimension has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 1.63, so Nano Dimension's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 738,657 |
Short Selling Information
| Short Interest | 15.93M |
| Short Previous Month | 16.17M |
| Short % of Shares Out | 7.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 16.47 |
Income Statement
In the last 12 months, Nano Dimension had revenue of $54.96 million and -$146.40 million in losses. Loss per share was -$0.64.
| Revenue | 54.96M |
| Gross Profit | 25.48M |
| Operating Income | -104.68M |
| Pretax Income | -111.57M |
| Net Income | -146.40M |
| EBITDA | -102.24M |
| EBIT | -104.68M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $763.82 million in cash and $11.70 million in debt, giving a net cash position of $752.12 million or $3.43 per share.
| Cash & Cash Equivalents | 763.82M |
| Total Debt | 11.70M |
| Net Cash | 752.12M |
| Net Cash Per Share | $3.43 |
| Equity (Book Value) | 870.26M |
| Book Value Per Share | 3.96 |
| Working Capital | 773.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$79.64 million and capital expenditures -$3.15 million, giving a free cash flow of -$82.79 million.
| Operating Cash Flow | -79.64M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | -82.79M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 46.36%, with operating and profit margins of -190.45% and -266.36%.
| Gross Margin | 46.36% |
| Operating Margin | -190.45% |
| Pretax Margin | -268.19% |
| Profit Margin | -266.36% |
| EBITDA Margin | -186.01% |
| EBIT Margin | -190.45% |
| FCF Margin | -179.59% |