NanoenTek, Inc.

As of March 31, 2026, NanoenTek, Inc. carries a market capitalization of 196.03B, placing it among publicly traded companies globally. Its enterprise value stands at 149.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, NanoenTek, Inc. has 37.84M shares outstanding.

As of March 31, 2026, NanoenTek, Inc. trades at a trailing price-to-earnings ratio of 66.28. The price-to-sales ratio is 4.33, and the price-to-book ratio stands at 2.13.

As of March 31, 2026, NanoenTek, Inc. trades at an EV/EBITDA multiple of 31.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 127.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 149.05B versus a market cap of 196.03B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, NanoenTek, Inc. maintains a current ratio of 10.44, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.99, indicating elevated leverage, while an interest coverage ratio of 187.74 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, NanoenTek, Inc. posted a return on equity (ROE) of 3.19, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.95, measuring how efficiently the asset base is converted into earnings. The company generates approximately 294.62M in revenue per employee across its workforce of 138.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.17 indicates how many times NanoenTek, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, NanoenTek, Inc. recorded an income tax benefit of -370.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.28B, leaving 2.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, NanoenTek, Inc.'s stock has gained approximately 36.00% over the past 52 weeks. The 50-day moving average sits at 4,174.30, while the 200-day moving average is 4,821.93.

Over the twelve months ended March 31, 2026, NanoenTek, Inc. generated 40.66B in revenue and converted that into 2.65B in net income, yielding earnings per share of 78.15. EBITDA reached 4.79B, while operating income came in at 1.17B.

As of March 31, 2026, NanoenTek, Inc. holds 48.81B in cash and equivalents against 1.83B in total debt, resulting in a net debt position of -12.30B. Total book value stands at 92.04B, with working capital of 67.33B providing operational flexibility.

NanoenTek, Inc. produced 5.88B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.17B in capital expenditures, free cash flow totaled 4.71B - equivalent to 138.86 per share.

Over the twelve months ended March 31, 2026, NanoenTek, Inc. posted a gross margin of 60.15, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of 6.53 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 2.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NanoenTek, Inc. shareholders.

As of March 31, 2026, NanoenTek, Inc. has an Altman Z-Score of 15.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.