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Nanosonics Limited (AU:NAN)
ASX:NAN

Nanosonics Limited (NAN) Stock Statistics & Valuation Metrics

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Total Valuation

Nanosonics Limited has a market cap or net worth of $1.48B. The enterprise value is AU$812.43M.
Market Cap$1.48B
Enterprise ValueAU$812.43M

Share Statistics

Nanosonics Limited has 303,599,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,599,460
Owned by Insiders0.55%
Owned by Institutions0.03%

Financial Efficiency

Nanosonics Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee368.16K
Profits Per Employee27.84K
Employee Count466
Asset Turnover0.72
Inventory Turnover1.86

Valuation Ratios

The current PE Ratio of Nanosonics Limited is 66.98. Nanosonics Limited’s PEG ratio is -1.91.
PE Ratio66.98
PS Ratio0.00
PB Ratio4.77
Price to Fair Value4.77
Price to FCF42.87
Price to Operating Cash Flow38.14
PEG Ratio-1.91

Income Statement

In the last 12 months, Nanosonics Limited had revenue of 171.56M and earned 12.97M in profits. Earnings per share was 0.04.
Revenue171.56M
Gross Profit133.99M
Operating Income9.12M
Pretax Income12.99M
Net Income12.97M
EBITDA21.72M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 22.78M and capital expenditures -2.52M, giving a free cash flow of 20.26M billion.
Operating Cash Flow22.78M
Free Cash Flow20.26M
Free Cash Flow per Share0.07

Dividends & Yields

Nanosonics Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change78.10%
50-Day Moving Average4.55
200-Day Moving Average3.60
Relative Strength Index (RSI)58.97
Average Volume (3m)1.10M

Important Dates

Nanosonics Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date

Financial Position

Nanosonics Limited as a current ratio of 6.16, with Debt / Equity ratio of 5.11%
Current Ratio6.16
Quick Ratio5.53
Debt to Market Cap0.00
Net Debt to EBITDA-5.54
Interest Coverage Ratio8.25

Taxes

In the past 12 months, Nanosonics Limited has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate<0.01

Enterprise Valuation

Nanosonics Limited EV to EBITDA ratio is 34.46, with an EV/FCF ratio of 36.94.
EV to Sales4.36
EV to EBITDA34.46
EV to Free Cash Flow36.94
EV to Operating Cash Flow32.86

Balance Sheet

Nanosonics Limited has $129.55M in cash and marketable securities with AU$11.45M in debt, giving a net cash position of -$120.25M billion.
Cash & Marketable Securities$129.55M
Total DebtAU$11.45M
Net Cash-$120.25M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$0.60

Margins

Gross margin is 78.03%, with operating margin of 5.31%, and net profit margin of 7.56%.
Gross Margin78.03%
Operating Margin5.31%
Pretax Margin7.57%
Net Profit Margin7.56%
EBITDA Margin12.66%
EBIT Margin8.21%

Analyst Forecast

The average price target for Nanosonics Limited is $4.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.93
Price Target Upside1.04% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast10.79%
EPS Growth Forecast5.20%

Scores

Smart Score10
AI Score75.6
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