Nano Dimension Ltd.
NASDAQ Capital MarketTotal Valuation
Nano Dimension Ltd. carries a market capitalization of 341.02M, placing it among publicly traded companies globally. Its enterprise value stands at -99.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 341.02M |
| Enterprise Value | -99.49M |
Share Statistics
Nano Dimension Ltd. currently has 210.59M shares outstanding.
| Shares Outstanding | 210.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 0.63.
| PE Ratio | N/A |
| PS Ratio | 2.55 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | -4.74 |
| P/OCF Ratio | -4.68 |
Financial Position
Nano Dimension Ltd. maintains a current ratio of 10.66, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.66, indicating elevated leverage, while an interest coverage ratio of -185.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.66 |
| Quick Ratio | 9.83 |
| Debt / Equity | 5.66 |
| Debt / EBITDA | -0.43 |
| Interest Coverage | -185.70 |
Financial Efficiency
| Return on Equity (ROE) | -28.64 |
| Return on Assets (ROA) | -22.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -7.15M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nano Dimension Ltd.'s stock has gained approximately 12.5% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 1.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.5% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nano Dimension Ltd. generated 120.89M in revenue and converted that into -163.41M in net income, yielding earnings per share of -0.66. EBITDA reached -63.32M, while operating income came in at -81.47M.
| Revenue | 120.89M |
| Gross Profit | 46.88M |
| Operating Income | -81.47M |
| Pretax Income | -147.06M |
| Net Income | -163.41M |
| EBITDA | -63.32M |
| EBIT | -81.47M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
Nano Dimension Ltd. holds 432.10M in cash and equivalents against 27.25M in total debt, resulting in a net debt position of -348.88M. Total book value stands at 481.49M, with working capital of 450.50M providing operational flexibility.
| Cash & Cash Equivalents | 432.10M |
| Total Debt | 27.25M |
| Net Debt | -348.88M |
| Equity (Book Value) | 481.49M |
| Book Value Per Share | 2.29 |
| Working Capital | 450.50M |
Cash Flow
Nano Dimension Ltd. produced -65.91M in operating cash flow over the past twelve months. After subtracting -816,000.00 in capital expenditures, free cash flow totaled -66.73M - equivalent to -0.31 per share.
| Operating Cash Flow | -65.91M |
| Capital Expenditures | -816,000.00 |
| Free Cash Flow | -66.73M |
| FCF Per Share | -0.31 |
Margins
Nano Dimension Ltd. operates with a gross margin of 38.78, reflecting its pricing power and cost economics. The operating margin of -67.40 and net profit margin of -135.18 provide insight into operational efficiency.
| Gross Margin | 38.78 |
| Operating Margin | -67.40 |
| Pretax Margin | -121.65 |
| Profit Margin | -135.18 |
| EBITDA Margin | -52.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.19 |
| FCF Yield | -21.12 |
Stock Splits
Nano Dimension Ltd.'s most recent stock split took place on June 29, 2020 with a 50:1 split ratio.
| Last Split Date | 6/29/2020 |
| Split Ratio | 50:1 |
Scores
Nano Dimension Ltd. posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.44 |