NANO Nuclear Energy Inc. (NNE)

NANO Nuclear Energy Statistics

Total Valuation

NNE has a market cap or net worth of $1.77 billion. The enterprise value is $1.48 billion.

Market Cap	1.77B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026, after market close.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NNE has 50.47 million shares outstanding. The number of shares has increased by 44.57% in one year.

Current Share Class	50.47M
Shares Outstanding	50.47M
Shares Change (YoY)	+44.57%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	32.03%
Float	35.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.26
P/TBV Ratio	7.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 53.48, with a Debt / Equity ratio of 0.01.

Current Ratio	53.48
Quick Ratio	53.25
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.53% and return on invested capital (ROIC) is -21.73%.

Return on Equity (ROE)	-31.53%
Return on Assets (ROA)	-21.33%
Return on Invested Capital (ROIC)	-21.73%
Return on Capital Employed (ROCE)	-20.02%
Revenue Per Employee	n/a
Profits Per Employee	-$1.11M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.23%
50-Day Moving Average	32.83
200-Day Moving Average	33.80
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	2,218,308

Short Selling Information

The latest short interest is 12.75 million, so 25.25% of the outstanding shares have been sold short.

Short Interest	12.75M
Short Previous Month	12.56M
Short % of Shares Out	25.25%
Short % of Float	35.51%
Short Ratio (days to cover)	6.77

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-45.01M
Pretax Income	-40.07M
Net Income	-40.07M
EBITDA	-44.65M
EBIT	-45.01M
Earnings Per Share (EPS)	-$1.06

Balance Sheet

The company has $203.52 million in cash and $2.80 million in debt, with a net cash position of $200.72 million or $3.98 per share.

Cash & Cash Equivalents	203.52M
Total Debt	2.80M
Net Cash	200.72M
Net Cash Per Share	$3.98
Equity (Book Value)	222.57M
Book Value Per Share	5.33
Working Capital	200.84M

Cash Flow

In the last 12 months, operating cash flow was -$19.62 million and capital expenditures -$8.45 million, giving a free cash flow of -$28.07 million.

Operating Cash Flow	-19.62M
Capital Expenditures	-8.45M
Free Cash Flow	-28.07M
FCF Per Share	-$0.56

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NNE 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	-44.57%
Shareholder Yield	-44.57%
Earnings Yield	-2.38%
FCF Yield	-1.67%

Analyst Forecast

The average price target for NNE is $29.50, which is -16.10% lower than the current price. The consensus rating is "Hold".

Price Target	$29.50
Price Target Difference	-16.10%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	25.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2