Nano Labs Ltd (NA)
Nano Labs Ltd Statistics
Share Statistics
Nano Labs Ltd has 16.34M shares outstanding. The number of shares has increased by 125.33% in one year.
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | 125.33% |
| Shares Change (QoQ) | 112.24% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 5.87M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 247.97K, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 247.97K |
| Short % of Shares Out | 1.56% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is -29.92 and the forward PE ratio is null. Nano Labs Ltd's PEG ratio is 0.05.
| PE Ratio | -29.92 |
| Forward PE | n/a |
| PS Ratio | 96.56 |
| Forward PS | 0 |
| PB Ratio | -513.44 |
| P/FCF Ratio | -31.66 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Nano Labs Ltd has an Enterprise Value (EV) of 859.16M.
| EV / Earnings | -3.4 |
| EV / Sales | 10.97 |
| EV / EBITDA | -3.53 |
| EV / EBIT | -3.29 |
| EV / FCF | -3.6 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of -10.24.
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | -10.24 |
| Total Debt / Capitalization | 110.82 |
| Cash Flow / Debt | -0.88 |
| Interest Coverage | -283.45 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on capital (ROIC) is -193.71%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | -0.72% |
| Return on Capital (ROIC) | -193.71% |
| Revenue Per Employee | $498,951.44 |
| Profits Per Employee | $-1,610,342.5 |
| Employee Count | 157 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 14.12 |
Taxes
| Income Tax | -17.39K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -72.02% in the last 52 weeks. The beta is 3.15, so Nano Labs Ltd's price volatility has been higher than the market average.
| Beta | 3.15 |
| 52-Week Price Change | -72.02% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 38.65K |
Income Statement
In the last 12 months, Nano Labs Ltd had revenue of 78.34M and earned -252.82M in profits. Earnings per share was -4.29.
| Revenue | 78.34M |
| Gross Profit | -103.45M |
| Operating Income | -260.79M |
| Net Income | -252.82M |
| EBITDA | -243.27M |
| EBIT | -260.79M |
| Earnings Per Share (EPS) | -4.29 |
Balance Sheet
The company has 48.16M in cash and 150.88M in debt, giving a net cash position of -102.72M.
| Cash & Cash Equivalents | 48.16M |
| Total Debt | 150.88M |
| Net Cash | -102.72M |
| Retained Earnings | -452.03M |
| Total Assets | 364.91M |
| Working Capital | -121.23M |
Cash Flow
In the last 12 months, operating cash flow was -133.47M and capital expenditures -105.48M, giving a free cash flow of -238.96M.
| Operating Cash Flow | -133.47M |
| Capital Expenditures | -105.48M |
| Free Cash Flow | -238.96M |
| FCF Per Share | -4.06 |
Margins
Gross margin is -132.06%, with operating and profit margins of -332.91% and -322.75%.
| Gross Margin | -132.06% |
| Operating Margin | -332.91% |
| Pretax Margin | -324.72% |
| Profit Margin | -322.75% |
| EBITDA Margin | -310.55% |
| EBIT Margin | -332.91% |
| FCF Margin | -305.04% |
Dividends & Yields
NA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -91.28% |
| FCF Yield | -311.1% |
Analyst Forecast
Currently there are no analyst rating for NA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 4, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Nov 4, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -3.18 |
| Piotroski F-Score | 2 |