Nano Labs Statistics
Total Valuation
Nano Labs has a market cap or net worth of $73.50 million. The enterprise value is $92.65 million.
Important Dates
The last earnings date was Tuesday, March 25, 2025, before market open.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano Labs has 16.74 million shares outstanding. The number of shares has increased by 36.70% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | +36.70% |
| Shares Change (QoQ) | +37.92% |
| Owned by Insiders (%) | 53.94% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.75 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.55 |
Financial Efficiency
Return on equity (ROE) is -110.35% and return on invested capital (ROIC) is -19.33%.
| Return on Equity (ROE) | -110.35% |
| Return on Assets (ROA) | -11.33% |
| Return on Invested Capital (ROIC) | -19.33% |
| Return on Capital Employed (ROCE) | -21.55% |
| Revenue Per Employee | $63,202 |
| Profits Per Employee | -$176,216 |
| Employee Count | 88 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.96% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 13,716 |
Short Selling Information
| Short Interest | 125,626 |
| Short Previous Month | 132,930 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, Nano Labs had revenue of $5.56 million and -$15.51 million in losses. Loss per share was -$1.93.
| Revenue | 5.56M |
| Gross Profit | 3.08M |
| Operating Income | -12.00M |
| Pretax Income | -35.24M |
| Net Income | -15.51M |
| EBITDA | -10.68M |
| EBIT | -12.00M |
| Loss Per Share | -$1.93 |
Full Income StatementBalance Sheet
The company has $4.74 million in cash and $27.25 million in debt, giving a net cash position of -$22.50 million or -$1.34 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 27.25M |
| Net Cash | -22.50M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 31.91M |
| Book Value Per Share | 2.02 |
| Working Capital | 21.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.09 million and capital expenditures -$4.98 million, giving a free cash flow of -$24.32 million.
| Operating Cash Flow | -19.09M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | -24.32M |
| FCF Per Share | -$1.45 |
Full Cash Flow StatementMargins
Gross margin is 55.47%, with operating and profit margins of -215.78% and -278.81%.
| Gross Margin | 55.47% |
| Operating Margin | -215.78% |
| Pretax Margin | -294.46% |
| Profit Margin | -278.81% |
| EBITDA Margin | -191.99% |
| EBIT Margin | -215.78% |
| FCF Margin | n/a |