Nano Financial Statements From 2010 to 2025

NANO Stock   0.70  0.02  2.78%   
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
77.9 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 2025 to make sure the company can sustain itself down the road. As of the 2nd of March 2025, Market Cap is likely to grow to about 239.3 M. Also, Enterprise Value is likely to grow to about 210.8 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 1.8 M, Other Operating Expenses of 39.9 M or Total Operating Expenses of 38 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 Assets64 M60.9 M21.5 M
Slightly volatile
Total Current LiabilitiesM4.8 M1.3 M
Slightly volatile
Property Plant And Equipment Net22.2 M21.1 M5.3 M
Slightly volatile
Accounts Payable4.5 M4.3 M1.1 M
Slightly volatile
Cash39.2 M37.3 M15.2 M
Slightly volatile
Non Current Assets Total22.6 M21.5 M5.5 M
Slightly volatile
Cash And Short Term Investments39.2 M37.3 M15.3 M
Slightly volatile
Net Receivables473 K450.5 K307.5 K
Slightly volatile
Common Stock Shares Outstanding126.9 M120.8 M58.4 M
Slightly volatile
Liabilities And Stockholders Equity64 M60.9 M21.5 M
Slightly volatile
Total Liabilities6.6 M6.3 M1.7 M
Slightly volatile
Total Current Assets41.4 M39.4 M16.1 M
Slightly volatile
Non Currrent Assets Other356.7 K339.7 K109.6 K
Slightly volatile
Accumulated Other Comprehensive Income8.7 M8.2 M3.7 M
Slightly volatile
Other Current Liabilities4.6 M4.3 M1.1 M
Slightly volatile
Common Stock151 M143.8 M48.4 M
Slightly volatile
Intangible Assets45.8 K43.6 K16.1 K
Slightly volatile
Cash And Equivalents63.6 M60.6 M20.9 M
Slightly volatile
Property Plant Equipment1.4 M2.1 M1.3 M
Slightly volatile
Net Tangible Assets64.9 M61.8 M23.3 M
Slightly volatile
Net Invested Capital30.8 M54.6 M20.3 M
Slightly volatile
Net Working Capital25.2 M34.7 M15.8 M
Slightly volatile
Capital Stock72.2 M143.8 M47.5 M
Slightly volatile
Short and Long Term Debt Total2.1 MM661.7 K
Slightly volatile
Capital Lease Obligations2.1 MM661.7 K
Slightly volatile
Property Plant And Equipment Gross29.8 M28.3 M7.4 M
Slightly volatile

Nano One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.7 M593.7 K
Slightly volatile
Other Operating Expenses39.9 M38 M10.1 M
Slightly volatile
Total Operating Expenses38 M36.2 M9.8 M
Slightly volatile
Interest Expense193.6 K184.4 K52 K
Slightly volatile
Selling General Administrative3.1 MM3.4 M
Slightly volatile
Selling And Marketing Expenses799.1 K761.1 K139.7 K
Slightly volatile
Research Development8.6 M8.2 M2.2 M
Slightly volatile
Cost Of Revenue1.8 M1.7 M601.6 K
Slightly volatile
Interest IncomeM1.9 M433.3 K
Slightly volatile
Net Interest Income1.8 M1.7 M390.4 K
Slightly volatile
Reconciled Depreciation901.2 K1.7 M842.1 K
Slightly volatile

Nano One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.6 M45.4 M14.3 M
Slightly volatile
Depreciation1.8 M1.7 M592.3 K
Slightly volatile
Capital Expenditures6.1 M5.8 M1.5 M
Slightly volatile
Total Cash From Financing Activities28.6 M27.2 M10.5 M
Slightly volatile
End Period Cash Flow39.2 M37.3 M15.2 M
Slightly volatile
Stock Based Compensation1.1 MM1.1 M
Slightly volatile
Sale Purchase Of Stock14.3 M15.2 M9.8 M
Slightly volatile
Change To Netincome5.1 M4.9 M1.8 M
Slightly volatile
Issuance Of Capital Stock19.3 M27.8 M9.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.385.6626.9429
Slightly volatile
Days Sales Outstanding17.7418.6719.4208
Slightly volatile
Average Payables1.2 M1.2 M548.1 K
Slightly volatile
Capex To Depreciation3.673.8782.4849
Slightly volatile
EV To Sales4.224.4525.834
Slightly volatile
Inventory Turnover2.812.462.3161
Slightly volatile
Days Of Inventory On Hand119154159
Slightly volatile
Payables Turnover0.440.471.3454
Very volatile
Capex To Revenue1.071.125.2521
Slightly volatile
Cash Per Share0.240.350.1738
Slightly volatile
Days Payables Outstanding844K906
Slightly volatile
Intangibles To Total Assets8.0E-48.0E-40.0013
Very volatile
Net Debt To EBITDA0.810.852.0264
Very volatile
Current Ratio9.049.5117.7794
Very volatile
Receivables Turnover21.2520.2321.2201
Slightly volatile
Graham Number1.352.021.186
Pretty Stable
Debt To Equity0.04960.04160.0961
Slightly volatile
Capex Per Share0.04740.05540.0284
Pretty Stable
Average Receivables887.4 K845.1 K382.6 K
Slightly volatile
Revenue Per Share0.150.140.1471
Slightly volatile
Interest Debt Per Share0.01690.01610.0055
Slightly volatile
Debt To Assets0.03740.03730.0639
Slightly volatile
Operating Cycle79.32154150
Very volatile
Days Of Payables Outstanding844K906
Slightly volatile
Pretax Profit Margin1.161.233.5931
Slightly volatile
Operating Profit Margin0.09980.115.2315
Slightly volatile
Total Debt To Capitalization0.04570.04020.0855
Slightly volatile
Debt Equity Ratio0.04960.04160.0961
Slightly volatile
Ebit Per Revenue0.09980.115.2315
Slightly volatile
Quick Ratio8.859.3217.8157
Very volatile
Cash Ratio8.48.8415.9822
Very volatile
Days Of Inventory Outstanding119154159
Slightly volatile
Days Of Sales Outstanding17.7418.6719.4208
Slightly volatile
Fixed Asset Turnover0.980.930.962
Slightly volatile
Debt Ratio0.03740.03730.0639
Slightly volatile
Price Sales Ratio5.385.6626.9429
Slightly volatile
Asset Turnover0.310.30.3053
Slightly volatile

Nano One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap239.3 M227.9 M125.3 M
Slightly volatile
Enterprise Value210.8 M200.8 M111.7 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-3.4 M-3.2 M
Cost Of Revenue1.7 M1.8 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.