Nano Dimension Statistics
Total Valuation
Nano Dimension has a market cap or net worth of $493.70 million. The enterprise value is $269.78 million.
| Market Cap | 493.70M |
| Enterprise Value | 269.78M |
Important Dates
The last earnings date was Thursday, March 21, 2024, before market open.
| Earnings Date | Mar 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano Dimension has 206.57 million shares outstanding.
| Shares Outstanding | 206.57M |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 33.73% |
| Float | 195.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.93 |
| Quick Ratio | 25.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.98 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -12.35%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | -12.35% |
| Revenue Per Employee | $108,505 |
| Profits Per Employee | -$105,106 |
| Employee Count | 519 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Nano Dimension has paid $16,485 in taxes.
| Income Tax | 16,485 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks. The beta is 1.77, so Nano Dimension's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (30 Days) | 1,752,217 |
Short Selling Information
| Short Interest | 16.61M |
| Short Previous Month | 15.98M |
| Short % of Shares Out | 7.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.68 |
Income Statement
In the last 12 months, Nano Dimension had revenue of $56.31 million and -$54.55 million in losses. Loss per share was -$0.06.
| Revenue | 56.31M |
| Gross Profit | 6.77M |
| Operating Income | -33.64M |
| Pretax Income | -14.49M |
| Net Income | -54.55M |
| EBITDA | -12.31M |
| EBIT | -14.05M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $226.41 million in cash and $2.48 million in debt, giving a net cash position of $223.92 million or $1.08 per share.
| Cash & Cash Equivalents | 226.41M |
| Total Debt | 2.48M |
| Net Cash | 223.92M |
| Net Cash Per Share | $1.08 |
| Equity / Book Value | 269.81M |
| Book Value Per Share | 1.31 |
| Working Capital | 228.53M |
Cash Flow
In the last 12 months, operating cash flow was -$27.94 million and capital expenditures -$2.82 million, giving a free cash flow of -$30.76 million.
| Operating Cash Flow | -27.94M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -30.76M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 12.02%, with operating and profit margins of -59.73% and -96.87%.
| Gross Margin | 12.02% |
| Operating Margin | -59.73% |
| Pretax Margin | -25.73% |
| Profit Margin | -96.87% |
| EBITDA Margin | -21.86% |
| EBIT Margin | -24.95% |
| FCF Margin | -54.62% |
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 | 9.76% |
| Shareholder Yield | 9.76% |
| Earnings Yield | -11.05% |
| FCF Yield | -6.23% |
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 23.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.17 |
| Piotroski F-Score | 5 |