Nano Dimension Statistics

Total Valuation

Nano Dimension has a market cap or net worth of $538.40 million. The enterprise value is $324.34 million.

Market Cap	538.40M
Enterprise Value	324.34M

Important Dates

The next estimated earnings date is Monday, August 19, 2024, before market open.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Nano Dimension has 235.11 million shares outstanding.

Shares Outstanding	235.11M
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	34.84%
Float	204.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.84
Forward PS	n/a
PB Ratio	2.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.32, with a Debt / Equity ratio of 0.01.

Current Ratio	27.32
Quick Ratio	26.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -12.15%.

Return on Equity (ROE)	-10.80%
Return on Assets (ROA)	-10.40%
Return on Capital (ROIC)	-12.15%
Revenue Per Employee	$105,420
Profits Per Employee	-$214,921
Employee Count	519
Asset Turnover	0.05
Inventory Turnover	1.49

Taxes

Income Tax	-7,681
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.30% in the last 52 weeks. The beta is 1.69, so Nano Dimension's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-27.30%
50-Day Moving Average	2.44
200-Day Moving Average	2.52
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	1,355,257

Short Selling Information

Short Interest	17.51M
Short Previous Month	15.94M
Short % of Shares Out	8.19%
Short % of Float	n/a
Short Ratio (days to cover)	16.32

Income Statement

In the last 12 months, Nano Dimension had revenue of $54.71 million and -$111.54 million in losses. Loss per share was -$0.13.

Revenue	54.71M
Gross Profit	6.88M
Operating Income	-31.38M
Pretax Income	-30.61M
Net Income	-111.54M
EBITDA	-21.65M
EBIT	-23.62M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $217.55 million in cash and $3.49 million in debt, giving a net cash position of $214.05 million or $0.91 per share.

Cash & Cash Equivalents	217.55M
Total Debt	3.49M
Net Cash	214.05M
Net Cash Per Share	$0.91
Equity (Book Value)	254.69M
Book Value Per Share	1.08
Working Capital	219.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.71 million and capital expenditures -$2.24 million, giving a free cash flow of -$26.95 million.

Operating Cash Flow	-24.71M
Capital Expenditures	-2.24M
Free Cash Flow	-26.95M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of -57.35% and -203.87%.

Gross Margin	12.57%
Operating Margin	-57.35%
Pretax Margin	-55.94%
Profit Margin	-203.87%
EBITDA Margin	-39.57%
EBIT Margin	-43.17%
FCF Margin	-49.27%

Dividends & Yields

Nano Dimension 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	7.73%
Shareholder Yield	7.73%
Earnings Yield	-20.72%
FCF Yield	-5.01%

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 October 22, 2019. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 22, 2019
Split Type	Reverse
Split Ratio	1:10

Scores

Nano Dimension has an Altman Z-Score of 26.35 and a Piotroski F-Score of 5.

Altman Z-Score	26.35
Piotroski F-Score	5