Financhill
Sell
44

NA Quote, Financials, Valuation and Earnings

Last price:
$10.01
Seasonality move :
-33.44%
Day range:
$7.80 - $13.24
52-week range:
$2.75 - $31.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.34x
P/B ratio:
6.05x
Volume:
3.3M
Avg. volume:
1M
1-year change:
159.44%
Market cap:
$191.4M
Revenue:
$5.7M
EPS (TTM):
-$2.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Nano Labs has -- downside to fair value with a price target of -- per share.

NA vs. S&P 500

  • Over the past 5 trading days, Nano Labs has underperformed the S&P 500 by -6.79% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nano Labs does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nano Labs has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Nano Labs reported revenues of --.

Earnings Growth

  • Nano Labs has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Nano Labs reported earnings per share of --.
Enterprise value:
180.5M
EV / Invested capital:
--
Price / LTM sales:
16.34x
EV / EBIT:
--
EV / Revenue:
31.99x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-5.70x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.6M
Return On Assets:
-25.65%
Net Income Margin (TTM):
-278.81%
Return On Equity:
-148.42%
Return On Invested Capital:
-48.37%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2020-12-31 2021-12-31 2022-12-31 2021-12-31 2022-12-31
Income Statement
Revenue -- -- $90.5M $493.5K $1.8M
Gross Profit -- -- -- -$3.7M -$10.8M
Operating Income -- -- -- -$21.4M -$19.2M
EBITDA -- -- -- -$20.8M -$17.8M
Diluted EPS -- -- -- -$2.04 -$1.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets -- $140.2M $41.8M $17.7M $50.2M
Total Assets -- $142.7M $53.2M $49.4M $84.4M
Current Liabilities -- $146.3M $26.6M $34.2M $28.7M
Total Liabilities -- $146.6M $29.4M $51.7M $52.5M
Total Equity -- -$3.9M $23.8M -$2.3M $31.9M
Total Debt -- -- -- $20.3M $26.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-28 2024-06-28 2024-06-28
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
NA
Sector
Market Cap
$191.4M
$83.3M
Price % of 52-Week High
36.44%
63.03%
Dividend Yield
0%
0%
Shareholder Yield
-72.9%
0.81%
1-Year Price Total Return
159.44%
-10.51%
Beta (5-Year)
--
0.823
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $11.59
200-day SMA
Buy
Level $6.40
Bollinger Bands (100)
Buy
Level 3.5 - 8.28
Chaikin Money Flow
Sell
Level -17.2M
20-day SMA
Buy
Level $9.16
Relative Strength Index (RSI14)
Buy
Level 59.65
ADX Line
Buy
Level 41.71
Williams %R
Neutral
Level -78.5322
50-day SMA
Buy
Level $6.29
MACD (12, 26)
Buy
Level 1.92
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 57.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.0792)
Sell
CA Score (Annual)
Level (-2.7725)
Buy
Beneish M-Score (Annual)
Level (-8.0842)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.8255)
Buy
Piotroski F Score (Annual)
Level (4)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nano Labs Ltd operates as a fabless IC design company and product solution provider in China. It engages in the development of HTC chips, HPC chips, distributed computing and storage solutions, smart-NICs, vision computing chips, and distributed rendering. Its products comprise Cuckoo 1.0 Chip, Cuckoo 2.0 Chip, and Darkbird 1.0 Chip. Majority of the company revenue comes from China.

Stock Forecast FAQ

In the current month, NA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NA average analyst price target in the past 3 months is --.

  • Where Will Nano Labs Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nano Labs share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Nano Labs?

    Analysts are divided on their view about Nano Labs share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nano Labs is a Sell and believe this share price will rise from its current level to --.

  • What Is Nano Labs's Price Target?

    The price target for Nano Labs over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nano Labs is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NA?

    You can purchase shares of Nano Labs via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nano Labs shares.

  • What Is The Nano Labs Share Price Today?

    Nano Labs was last trading at $10.01 per share. This represents the most recent stock quote for Nano Labs. Yesterday, Nano Labs closed at $11.47 per share.

  • How To Buy Nano Labs Stock Online?

    In order to purchase Nano Labs stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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