Nano Labs Ltd

NASDAQ: NA · Real-Time Price · USD
3.66
-0.04 (-1.08%)
At close: May 23, 2025, 3:43 PM
3.90
6.42%
After-hours: May 23, 2025, 04:17 PM EDT

Nano Labs Ltd Statistics

Share Statistics

Nano Labs Ltd has 16.69M shares outstanding. The number of shares has increased by 151.97% in one year.

Shares Outstanding 16.69M
Shares Change (YoY) 151.97%
Shares Change (QoQ) 4.4%
Owned by Institutions (%) 0.01%
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 125.63K, so 0.75% of the outstanding shares have been sold short.

Short Interest 125.63K
Short % of Shares Out 0.75%
Short % of Float 2.43%
Short Ratio (days to cover) 8.96

Valuation Ratios

The PE ratio is -38.86 and the forward PE ratio is null. Nano Labs Ltd's PEG ratio is 0.64.

PE Ratio -38.86
Forward PE n/a
PS Ratio 108.35
Forward PS 0
PB Ratio 19.06
P/FCF Ratio -25.03
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nano Labs Ltd.

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 1.75, with a Debt / Equity ratio of 0.86.

Current Ratio 1.75
Quick Ratio 1.61
Debt / Equity 0.86
Debt / EBITDA -1.97
Debt / FCF -1.13
Interest Coverage -14.25

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $461,317.23
Profits Per Employee $-1,286,216.45
Employee Count 88
Asset Turnover 0.07
Inventory Turnover 0.97

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -32.6% in the last 52 weeks. The beta is 3.17, so Nano Labs Ltd's price volatility has been higher than the market average.

Beta 3.17
52-Week Price Change -32.6%
50-Day Moving Average 4.48
200-Day Moving Average 5.77
Relative Strength Index (RSI) 31.9
Average Volume (20 Days) 13,415

Income Statement

In the last 12 months, Nano Labs Ltd had revenue of 40.6M and earned -113.19M in profits. Earnings per share was -1.68.

Revenue 40.6M
Gross Profit 11.6M
Operating Income -98.51M
Net Income -113.19M
EBITDA -100.99M
EBIT -112.63M
Earnings Per Share (EPS) -1.68
Full Income Statement

Balance Sheet

The company has 32.43M in cash and 198.87M in debt, giving a net cash position of -166.43M.

Cash & Cash Equivalents 32.43M
Total Debt 198.87M
Net Cash -166.43M
Retained Earnings -565.22M
Total Assets 615.93M
Working Capital 157.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139.33M and capital expenditures -36.37M, giving a free cash flow of -175.7M.

Operating Cash Flow -139.33M
Capital Expenditures -36.37M
Free Cash Flow -175.7M
FCF Per Share -2.61
Full Cash Flow Statement

Margins

Gross margin is 28.58%, with operating and profit margins of -242.66% and -278.81%.

Gross Margin 28.58%
Operating Margin -242.66%
Pretax Margin -294.46%
Profit Margin -278.81%
EBITDA Margin -248.78%
EBIT Margin -242.66%
FCF Margin -432.79%

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 n/a
FCF Yield n/a
Dividend Details

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 Forecasts

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 -1.43
Piotroski F-Score 3