Nano Financial Statements From 2010 to 2024

NANO Stock   0.92  0.01  1.10%   
Nano One financial statements provide useful quarterly and yearly information to potential Nano One Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nano One financial statements helps investors assess Nano One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nano One's valuation are summarized below:
Market Capitalization
102.4 M
Earnings Share
(0.29)
We have found one hundred twenty available fundamental ratios for Nano One, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Nano One's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of December 2024, Market Cap is likely to grow to about 265.9 M. Also, Enterprise Value is likely to grow to about 234.2 M
Check Nano One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nano One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Other Operating Expenses of 34.7 M or Total Operating Expenses of 33.1 M, as well as many indicators such as Price To Sales Ratio of 5.38, Dividend Yield of 0.0 or PTB Ratio of 4.37. Nano financial statements analysis is a perfect complement when working with Nano One Valuation or Volatility modules.
  
This module can also supplement various Nano One Technical models . Check out the analysis of Nano One Correlation against competitors.

Nano One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.6 M53 M18.3 M
Slightly volatile
Total Current Liabilities4.4 M4.1 MM
Slightly volatile
Property Plant And Equipment Net19.3 M18.4 M4.1 M
Slightly volatile
Accounts Payable3.9 M3.7 M820.7 K
Slightly volatile
Cash34.1 M32.4 M13.4 M
Slightly volatile
Non Current Assets Total19.6 M18.7 M4.2 M
Slightly volatile
Cash And Short Term Investments34.1 M32.4 M13.5 M
Slightly volatile
Net Receivables208.7 K391.7 K280.4 K
Slightly volatile
Common Stock Shares Outstanding110.3 M105.1 M53.1 M
Slightly volatile
Liabilities And Stockholders Equity55.6 M53 M18.3 M
Slightly volatile
Total Liabilities5.8 M5.5 M1.3 M
Slightly volatile
Total Current Assets36 M34.3 M14.1 M
Slightly volatile
Non Currrent Assets Other310.2 K295.4 K91.2 K
Slightly volatile
Accumulated Other Comprehensive Income7.5 M7.2 M3.3 M
Slightly volatile
Other Current LiabilitiesM3.8 M888.7 K
Slightly volatile
Common Stock131.3 M125 M40.8 M
Slightly volatile
Intangible Assets19.8 K37.9 K12.6 K
Slightly volatile
Cash And Equivalents63.6 M60.6 M18.7 M
Slightly volatile
Property Plant Equipment1.4 M2.1 M1.3 M
Slightly volatile
Net Tangible Assets64.9 M61.8 M21.2 M
Slightly volatile
Net Invested Capital30.8 M47.5 M18 M
Slightly volatile
Net Working Capital25.2 M30.1 M14.5 M
Slightly volatile
Capital Stock72.2 M125 M41.1 M
Slightly volatile
Short and Long Term Debt Total936.3 K1.7 M498.2 K
Slightly volatile
Capital Lease Obligations936.3 K1.7 M498.2 K
Slightly volatile
Property Plant And Equipment Gross25.9 M24.6 M5.8 M
Slightly volatile

Nano One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.5 M502 K
Slightly volatile
Other Operating Expenses34.7 M33 M7.9 M
Slightly volatile
Total Operating Expenses33.1 M31.5 M7.7 M
Slightly volatile
Interest Expense168.3 K160.3 K41.5 K
Slightly volatile
Selling General Administrative3.1 M5.2 M3.2 M
Slightly volatile
Selling And Marketing Expenses694.9 K661.8 K91.3 K
Slightly volatile
Research Development7.5 M7.1 M1.8 M
Slightly volatile
Cost Of Revenue1.6 M1.5 M510.4 K
Slightly volatile
Interest Income1.7 M1.7 M317.9 K
Slightly volatile
Net Interest Income1.6 M1.5 M286.2 K
Slightly volatile
Reconciled Depreciation901.2 K1.5 M782.8 K
Slightly volatile

Nano One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow41.4 M39.4 M11.8 M
Slightly volatile
Depreciation1.6 M1.5 M500.4 K
Slightly volatile
Capital Expenditures5.3 M5.1 M1.1 M
Slightly volatile
Total Cash From Financing Activities24.8 M23.6 M9.2 M
Slightly volatile
End Period Cash Flow34.1 M32.4 M13.4 M
Slightly volatile
Stock Based Compensation1.1 M1.7 M989 K
Slightly volatile
Sale Purchase Of Stock14.3 M15.2 M9.6 M
Slightly volatile
Change To Netincome5.1 M4.9 M1.7 M
Slightly volatile
Issuance Of Capital Stock19.3 M24.1 M8.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.385.6628.4108
Slightly volatile
Days Sales Outstanding17.7418.6719.6332
Slightly volatile
Average Payables1.2 M1.2 M498.3 K
Slightly volatile
Capex To Depreciation3.193.362887.6939
Slightly volatile
EV To Sales4.224.4527.2985
Slightly volatile
Inventory Turnover2.812.13592.3065
Slightly volatile
Days Of Inventory On Hand119171160
Slightly volatile
Payables Turnover0.380.40461.3997
Pretty Stable
Capex To Revenue1.071.125.537
Slightly volatile
Cash Per Share0.240.30330.162
Slightly volatile
Days Payables Outstanding844902898
Slightly volatile
Intangibles To Total Assets7.0E-47.0E-40.0014
Very volatile
Net Debt To EBITDA0.90.9462.1108
Very volatile
Current Ratio7.868.272118.252
Very volatile
Receivables Turnover21.2520.2321.136
Slightly volatile
Graham Number1.351.75461.1304
Pretty Stable
Capex Per Share0.04740.04820.0266
Pretty Stable
Average Receivables887.4 K845.1 K345.6 K
Slightly volatile
Revenue Per Share0.150.140.1463
Slightly volatile
Interest Debt Per Share0.00160.00158.0E-4
Pretty Stable
Operating Cycle179171157
Slightly volatile
Days Of Payables Outstanding844902898
Slightly volatile
Pretax Profit Margin1.161.233.7616
Slightly volatile
Operating Profit Margin0.09980.115.5741
Slightly volatile
Ebit Per Revenue0.09980.115.5741
Slightly volatile
Quick Ratio7.78.101918.3054
Very volatile
Cash Ratio7.317.690416.3857
Pretty Stable
Days Of Inventory Outstanding119171160
Slightly volatile
Days Of Sales Outstanding17.7418.6719.6332
Slightly volatile
Fixed Asset Turnover0.980.930.957
Slightly volatile
Price Sales Ratio5.385.6628.4108
Slightly volatile
Asset Turnover0.310.30.3037
Slightly volatile

Nano One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap265.9 M253.2 M120.3 M
Slightly volatile
Enterprise Value234.2 M223.1 M107.3 M
Slightly volatile

Nano Fundamental Market Drivers

Cash And Short Term Investments32.4 M

About Nano One Financial Statements

Nano One investors utilize fundamental indicators, such as revenue or net income, to predict how Nano Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.7 M-3.5 M
Cost Of Revenue1.5 M1.6 M
Capex To Revenue 1.12  1.07 
Revenue Per Share 0.14  0.15 
Ebit Per Revenue 0.11  0.10 

Pair Trading with Nano One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nano One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nano One will appreciate offsetting losses from the drop in the long position's value.

Moving against Nano Stock

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The ability to find closely correlated positions to Nano One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nano One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nano One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nano One Materials to buy it.
The correlation of Nano One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nano One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nano One Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nano One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Nano Stock

Nano One financial ratios help investors to determine whether Nano Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nano with respect to the benefits of owning Nano One security.