NANO Nuclear Energy Inc. (NNE)

Total Valuation

NNE has a market cap or net worth of $1.48 billion. The enterprise value is $1.36 billion.

Market Cap	1.48B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NNE has 41.39 million shares outstanding. The number of shares has increased by 38.39% in one year.

Current Share Class	41.39M
Shares Outstanding	41.39M
Shares Change (YoY)	+38.39%
Shares Change (QoQ)	+9.16%
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	21.98%
Float	28.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	10.07
P/TBV Ratio	11.18
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 27.20, with a Debt / Equity ratio of 0.02.

Current Ratio	27.20
Quick Ratio	27.04
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.55% and return on invested capital (ROIC) is -29.04%.

Return on Equity (ROE)	-45.55%
Return on Assets (ROA)	-28.20%
Return on Invested Capital (ROIC)	-29.04%
Return on Capital Employed (ROCE)	-24.79%
Revenue Per Employee	n/a
Profits Per Employee	-$6.32M
Employee Count	5
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 +70.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.92%
50-Day Moving Average	27.84
200-Day Moving Average	25.48
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	4,569,464

Short Selling Information

The latest short interest is 6.55 million, so 15.82% of the outstanding shares have been sold short.

Short Interest	6.55M
Short Previous Month	4.83M
Short % of Shares Out	15.82%
Short % of Float	23.05%
Short Ratio (days to cover)	1.77

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-33.32M
Pretax Income	n/a
Net Income	-31.58M
EBITDA	n/a
EBIT	-33.32M
Earnings Per Share (EPS)	-$0.98

Balance Sheet

The company has $118.80 million in cash and $2.85 million in debt, giving a net cash position of $115.95 million or $2.80 per share.

Cash & Cash Equivalents	118.80M
Total Debt	2.85M
Net Cash	115.95M
Net Cash Per Share	$2.80
Equity (Book Value)	132.03M
Book Value Per Share	3.54
Working Capital	115.08M

Cash Flow

In the last 12 months, operating cash flow was -$10.68 million and capital expenditures -$5.33 million, giving a free cash flow of -$16.00 million.

Operating Cash Flow	-10.68M
Capital Expenditures	-5.33M
Free Cash Flow	-16.00M
FCF Per Share	-$0.39

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	-38.39%
Shareholder Yield	-38.39%
Earnings Yield	-2.14%
FCF Yield	-1.08%

Analyst Forecast

The average price target for NNE is $58.00, which is 62.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$58.00
Price Target Difference	62.60%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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