NanoString Statistics Share Statistics NanoString has 48.12M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 48.12M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 3.56% Shares Floating 39.41M Failed to Deliver (FTD) Shares 314,488 FTD / Avg. Volume 1.76%
Short Selling Information The latest short interest is 6.04M, so 12.54% of the outstanding
shares have been sold short.
Short Interest 6.04M Short % of Shares Out 12.54% Short % of Float 16.67% Short Ratio (days to cover) 9.09
Valuation Ratios The PE ratio is -2.32 and the forward
PE ratio is -0.16.
NanoString's PEG ratio is
-0.07.
PE Ratio -2.32 Forward PE -0.16 PS Ratio 2.91 Forward PS 0 PB Ratio 8.07 P/FCF Ratio -2.44 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation NanoString has an Enterprise Value (EV) of 508.11M.
EV / Sales 3.99 EV / EBITDA -3.54 EV / EBIT -3.95 EV / FCF -3.35
Financial Position The company has a current ratio of 4.87,
with a Debt / Equity ratio of 5.47.
Current Ratio 4.87 Quick Ratio 4.14 Debt / Equity 5.47 Debt / EBITDA -1.74 Debt / FCF -1.65 Interest Coverage -20.2
Financial Efficiency Return on Equity is -348.24% and Return on Invested Capital is -50.82%.
Return on Equity -348.24% Return on Assets -45.14% Return on Invested Capital -50.82% Revenue Per Employee $231.39K Profits Per Employee $-290.08K Employee Count 550 Asset Turnover 0.36 Inventory Turnover 1.51
Taxes Income Tax 317K Effective Tax Rate -0.2%
Stock Price Statistics The stock price has increased by -63.33% in the
last 52 weeks. The beta is 1.24, so NanoString's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change -63.33% 50-Day Moving Average 0.13 200-Day Moving Average 0.54 Relative Strength Index (RSI) 52.43 Average Volume (20 Days) 17,905,172
Income Statement In the last 12 months, NanoString had revenue of 127.26M
and earned -159.54M
in profits. Earnings per share was -3.44.
Revenue 127.26M Gross Profit 61.79M Operating Income -152.18M Net Income -159.54M EBITDA -143.57M EBIT -151.69M Earnings Per Share (EPS) -3.44
Full Income Statement Balance Sheet The company has 112.25M in cash and 250.5M in
debt, giving a net cash position of -138.25M.
Cash & Cash Equivalents 112.25M Total Debt 250.5M Net Cash -138.25M Retained Earnings -809.3M Total Assets 274.71M Working Capital 134.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -128.61M
and capital expenditures -23.07M, giving a free cash flow of -151.67M.
Operating Cash Flow -128.61M Capital Expenditures -23.07M Free Cash Flow -151.67M FCF Per Share -3.27
Full Cash Flow Statement Margins Gross margin is 48.55%, with operating and profit margins of -119.58% and -125.37%.
Gross Margin 48.55% Operating Margin -119.58% Pretax Margin -125.12% Profit Margin -125.37% EBITDA Margin -112.82% EBIT Margin -119.58% FCF Margin -119.18%
