Nano Nuclear Energy Inc.
NASDAQTotal Valuation
Nano Nuclear Energy Inc. carries a market capitalization of 811.98M, placing it among publicly traded companies globally. Its enterprise value stands at 392.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 811.98M |
| Enterprise Value | 392.45M |
Share Statistics
Nano Nuclear Energy Inc. currently has 52.08M shares outstanding.
| Shares Outstanding | 52.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -13.10 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | -99.13 |
| P/OCF Ratio | -41.23 |
Financial Position
Nano Nuclear Energy Inc. maintains a current ratio of 95.72, meaning it holds 95.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 95.72 |
| Quick Ratio | 95.25 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.44 |
| 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 | N/A |
Stock Price Statistics
Nano Nuclear Energy Inc.'s stock has declined approximately -58.84372% over the past 52 weeks. The 50-day moving average sits at 22.72, while the 200-day moving average is 28.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.84372% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 28.85 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -44.57M, while operating income came in at -45.66M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -45.66M |
| Pretax Income | -31.34M |
| Net Income | -31.34M |
| EBITDA | -44.57M |
| EBIT | -45.66M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
Nano Nuclear Energy Inc. holds 568.90M in cash and equivalents against 2.60M in total debt, resulting in a net debt position of -197.68M. Total book value stands at -73.19M, with working capital of 565.73M providing operational flexibility.
| Cash & Cash Equivalents | 568.90M |
| Total Debt | 2.60M |
| Net Debt | -197.68M |
| Equity (Book Value) | -73.19M |
| Book Value Per Share | -1.56 |
| Working Capital | 565.73M |
Cash Flow
Nano Nuclear Energy Inc. produced -23.26M in operating cash flow over the past twelve months. After subtracting -13.58M in capital expenditures, free cash flow totaled -36.84M - equivalent to -0.79 per share.
| Operating Cash Flow | -23.26M |
| Capital Expenditures | -13.58M |
| Free Cash Flow | -36.84M |
| FCF Per Share | -0.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -50.87 |
| FCF Yield | -1.01 |
Scores
Nano Nuclear Energy Inc. posts an Altman Z-Score of 72.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 72.38 |