Nano Dimension Ltd.
NASDAQ Capital MarketTotal Valuation
Nano Dimension Ltd. carries a market capitalization of 345.13M, placing it among publicly traded companies globally. Its enterprise value stands at -43.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 345.13M |
| Enterprise Value | -43.00M |
Share Statistics
Nano Dimension Ltd. currently has 207.99M shares outstanding.
| Shares Outstanding | 207.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.11, and the price-to-book ratio stands at -0.59.
| PE Ratio | N/A |
| PS Ratio | 3.11 |
| PB Ratio | -0.59 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | -3.67 |
| P/OCF Ratio | -3.63 |
Financial Position
Nano Dimension Ltd. maintains a current ratio of 9.01, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.27, indicating elevated leverage, while an interest coverage ratio of -235.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 9.01 |
| Quick Ratio | 8.25 |
| Debt / Equity | 6.27 |
| Debt / EBITDA | -0.39 |
| Interest Coverage | -235.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -45.89 |
| 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 | 3.18 |
Taxes
| Income Tax | -7.22M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nano Dimension Ltd.'s stock has gained approximately 8.53289% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.53289% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nano Dimension Ltd. generated 117.76M in revenue and converted that into -337.64M in net income, yielding earnings per share of -0.67. EBITDA reached -77.25M, while operating income came in at -100.83M.
| Revenue | 117.76M |
| Gross Profit | 40.63M |
| Operating Income | -100.83M |
| Pretax Income | -151.69M |
| Net Income | -337.64M |
| EBITDA | -77.25M |
| EBIT | -100.83M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
Nano Dimension Ltd. holds 439.78M in cash and equivalents against 30.44M in total debt, resulting in a net debt position of -355.00M. Total book value stands at -621.65M, with working capital of 449.33M providing operational flexibility.
| Cash & Cash Equivalents | 439.78M |
| Total Debt | 30.44M |
| Net Debt | -355.00M |
| Equity (Book Value) | -621.65M |
| Book Value Per Share | -2.88 |
| Working Capital | 449.33M |
Cash Flow
Nano Dimension Ltd. produced -100.88M in operating cash flow over the past twelve months. After subtracting -936,000.00 in capital expenditures, free cash flow totaled -101.82M - equivalent to -0.47 per share.
| Operating Cash Flow | -100.88M |
| Capital Expenditures | -936,000.00 |
| Free Cash Flow | -101.82M |
| FCF Per Share | -0.47 |
Margins
Nano Dimension Ltd. operates with a gross margin of 34.50, reflecting its pricing power and cost economics. The operating margin of -85.63 and net profit margin of -286.72 provide insight into operational efficiency.
| Gross Margin | 34.50 |
| Operating Margin | -85.63 |
| Pretax Margin | -128.82 |
| Profit Margin | -286.72 |
| EBITDA Margin | -65.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.10 |
| FCF Yield | -27.28 |
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 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |