As of September 30, 2016, Nano Mobile Healthcare, Inc. carries a market capitalization of 102,565.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 102,565.00 |
| Enterprise Value | 1.69M |
As of September 30, 2016, Nano Mobile Healthcare, Inc. has 512.83M shares outstanding.
| Shares Outstanding | 512.83M |
These figures are as of September 30, 2016.
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | -0.07 |
| P/OCF Ratio | -0.03 |
As of September 30, 2016, Nano Mobile Healthcare, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Debt / Equity | -23.66 |
| Debt / EBITDA | -1.20 |
These figures cover the twelve months ended September 30, 2016. Return on assets (ROA) is negative at -10,476.13, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -10,476.13 |
| Employee Count | 18.00 |
As of the close on October 20, 2026, Nano Mobile Healthcare, Inc.'s stock has gained approximately 17.50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | 17.50% |
These figures cover the twelve months ended September 30, 2016. EBITDA reached -1.31M, while operating income came in at -1.32M.
| Operating Income | -1.32M |
| Pretax Income | -5.46M |
| Net Income | -5.46M |
| EBITDA | -1.31M |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | -0.01 |
As of September 30, 2016, Nano Mobile Healthcare, Inc. holds 485.00 in cash and equivalents against 1.56M in total debt, resulting in a net debt position of 1.56M. Total book value stands at -6.63M, with working capital of -6.60M providing operational flexibility.
| Cash & Cash Equivalents | 485.00 |
| Total Debt | 1.56M |
| Net Debt | 1.56M |
| Equity (Book Value) | -6.63M |
| Book Value Per Share | -0.01 |
| Working Capital | -6.60M |
Nano Mobile Healthcare, Inc. produced -1.28M in operating cash flow over the twelve months ended September 30, 2016. After subtracting - - in capital expenditures, free cash flow totaled -1.28M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.28M |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended September 30, 2016. Free cash flow yield is negative at -1,458.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1,194.30, meaning Nano Mobile Healthcare, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -1,194.30 |
| FCF Yield | -1,458.00 |
Nano Mobile Healthcare, Inc.'s most recent stock split took place on March 28, 2016 with a 10:1 split ratio.
| Last Split Date | 3/28/2016 |
| Split Ratio | 10:1 |