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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |