Nano Labs Ltd (NA)

Nano Labs Statistics

Total Valuation

Nano Labs has a market cap or net worth of $120.21 million. The enterprise value is $101.34 million.

Market Cap	120.21M
Enterprise Value	101.34M

Important Dates

The last earnings date was Friday, August 15, 2025, before market open.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Nano Labs has 23.12 million shares outstanding. The number of shares has increased by 99.57% in one year.

Current Share Class	20.26M
Shares Outstanding	23.12M
Shares Change (YoY)	+99.57%
Shares Change (QoQ)	+77.32%
Owned by Insiders (%)	41.14%
Owned by Institutions (%)	6.23%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.39
Forward PS	n/a
PB Ratio	1.41
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	30.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.35.

Current Ratio	1.81
Quick Ratio	0.61
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.56

Financial Efficiency

Return on equity (ROE) is -24.49% and return on invested capital (ROIC) is -8.41%.

Return on Equity (ROE)	-24.49%
Return on Assets (ROA)	-4.54%
Return on Invested Capital (ROIC)	-8.41%
Return on Capital Employed (ROCE)	-8.42%
Revenue Per Employee	$38,292
Profits Per Employee	-$99,947
Employee Count	88
Asset Turnover	0.03
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.51%
50-Day Moving Average	5.39
200-Day Moving Average	6.33
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	148,264

Short Selling Information

Short Interest	202,566
Short Previous Month	334,897
Short % of Shares Out	0.88%
Short % of Float	3.21%
Short Ratio (days to cover)	0.52

Income Statement

In the last 12 months, Nano Labs had revenue of $3.37 million and -$8.80 million in losses. Loss per share was -$0.68.

Revenue	3.37M
Gross Profit	1.64M
Operating Income	-9.34M
Pretax Income	-10.07M
Net Income	-8.80M
EBITDA	-7.68M
EBIT	-9.34M
Loss Per Share	-$0.68

Balance Sheet

The company has $51.08 million in cash and $30.13 million in debt, giving a net cash position of $20.95 million or $0.91 per share.

Cash & Cash Equivalents	51.08M
Total Debt	30.13M
Net Cash	20.95M
Net Cash Per Share	$0.91
Equity (Book Value)	86.42M
Book Value Per Share	3.75
Working Capital	77.44M

Cash Flow

In the last 12 months, operating cash flow was -$15.82 million and capital expenditures -$562,513, giving a free cash flow of -$16.49 million.

Operating Cash Flow	-15.82M
Capital Expenditures	-562,513
Free Cash Flow	-16.49M
FCF Per Share	-$0.71

Margins

Gross margin is 48.79%, with operating and profit margins of -277.30% and -261.01%.

Gross Margin	48.79%
Operating Margin	-277.30%
Pretax Margin	-298.97%
Profit Margin	-261.01%
EBITDA Margin	-227.85%
EBIT Margin	-277.30%
FCF Margin	n/a

Dividends & Yields

Nano Labs 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	-99.57%
Shareholder Yield	-99.57%
Earnings Yield	-7.19%
FCF Yield	-13.48%

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

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

The last stock split was on November 4, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Nov 4, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Nano Labs has an Altman Z-Score of 0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	2