Nano Labs Statistics
Total Valuation
Nano Labs has a market cap or net worth of $39.64 million. The enterprise value is $68.03 million.
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nano Labs has 23.04 million shares outstanding. The number of shares has increased by 146.75% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | +146.75% |
| Shares Change (QoQ) | +40.04% |
| Owned by Insiders (%) | 41.18% |
| Owned by Institutions (%) | 26.93% |
| Float | 9.83M |
Valuation Ratios
The trailing PE ratio is 1.76.
| PE Ratio | 1.76 |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.51 |
| EV / Sales | 17.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.09 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is -6.62%.
| Return on Equity (ROE) | 25.87% |
| Return on Assets (ROA) | -5.37% |
| Return on Invested Capital (ROIC) | -6.62% |
| Return on Capital Employed (ROCE) | -8.16% |
| Weighted Average Cost of Capital (WACC) | 14.59% |
| Revenue Per Employee | $57,630 |
| Profits Per Employee | $289,071 |
| Employee Count | 67 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.85% in the last 52 weeks. The beta is 3.26, so Nano Labs's price volatility has been higher than the market average.
| Beta (5Y) | 3.26 |
| 52-Week Price Change | -84.85% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 169,449 |
Short Selling Information
The latest short interest is 926,590, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 926,590 |
| Short Previous Month | 918,360 |
| Short % of Shares Out | 4.02% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Nano Labs had revenue of $3.86 million and earned $19.37 million in profits. Earnings per share was $0.98.
| Revenue | 3.86M |
| Gross Profit | -1.02M |
| Operating Income | -10.66M |
| Pretax Income | 18.01M |
| Net Income | 19.37M |
| EBITDA | -9.09M |
| EBIT | -10.66M |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $5.28 million in cash and $33.68 million in debt, giving a net cash position of -$28.39 million or -$1.23 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 33.68M |
| Net Cash | -28.39M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 105.93M |
| Book Value Per Share | 4.64 |
| Working Capital | 32.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.48 million and capital expenditures -$6,617, giving a free cash flow of -$15.93 million.
| Operating Cash Flow | -15.48M |
| Capital Expenditures | -6,617 |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | 3.94M |
| Free Cash Flow | -15.93M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is -26.49%, with operating and profit margins of -275.99% and 501.60%.
| Gross Margin | -26.49% |
| Operating Margin | -275.99% |
| Pretax Margin | 466.36% |
| Profit Margin | 501.60% |
| EBITDA Margin | -235.40% |
| EBIT Margin | -275.99% |
| FCF Margin | n/a |