TipRanks
Nano Nuclear Energy Inc. (NNE)
NASDAQ:NNE
US Market
NNE
Nano Nuclear Energy Inc.
RESEARCH TOOLSreports
Want to see NNE full AI Analyst Report?

Nano Nuclear Energy Inc. (NNE) Ratios

3,235 Followers

Nano Nuclear Energy Inc. Ratios

NNE's free cash flow for Q3 2026 was $0.29. For the 2026 fiscal year, NNE's free cash flow was decreased by $ and operating cash flow was $-47.21. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 79.18 53.48 15.96 31.82
Quick Ratio
 79.18 53.48 15.96 31.82
Cash Ratio
 40.38 53.12 15.51 30.90
Solvency Ratio
 -2.68 -6.47 -2.88 -27.78
Operating Cash Flow Ratio
 -3.19 -5.13 -4.60 -17.19
Short-Term Operating Cash Flow Coverage
 -37.01 0.00 -30.08 0.00
Net Current Asset Value
$ 573.29M$ 198.58M$ 25.85M$ 6.93M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.06 0.00
Debt-to-Equity Ratio
 <0.01 0.01 0.06 0.00
Debt-to-Capital Ratio
 <0.01 0.01 0.06 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.03 1.11 1.03
Debt Service Coverage Ratio
 -71.20 0.00 -35.70 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 0.05 0.07 0.07 0.00
Net Debt to EBITDA
 6.52 4.52 2.65 1.11
Profitability Margins
Gross Profit Margin
29.06%0.00%0.00%0.00%
EBIT Margin
-21970.96%0.00%0.00%0.00%
EBITDA Margin
-21184.04%0.00%0.00%0.00%
Operating Profit Margin
-24233.52%0.00%0.00%0.00%
Pretax Profit Margin
-15815.12%0.00%0.00%0.00%
Net Profit Margin
-15815.12%0.00%0.00%0.00%
Continuous Operations Profit Margin
-15815.12%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
65.26%86.69%95.98%99.47%
Return on Assets (ROA)
-5.39%-17.52%-28.92%-86.41%
Return on Equity (ROE)
-6.66%-18.00%-32.12%-89.18%
Return on Capital Employed (ROCE)
-8.36%-20.56%-31.80%-89.65%
Return on Invested Capital (ROIC)
-8.35%-20.51%-31.27%-89.65%
Return on Tangible Assets
-5.48%-18.25%-28.92%-86.41%
Earnings Yield
-4.11%-2.74%-2.69%-4.22%
Efficiency Ratios
Receivables Turnover
 0.73 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.14 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 <0.01 0.00 0.00 0.00
Asset Turnover
 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 <0.01 0.00 0.00 0.00
Cash Conversion Cycle
 497.00 0.00 -2.60K 0.00
Days of Sales Outstanding
 497.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 2.60K 0.00
Operating Cycle
 497.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.45 -0.52 -0.32 -0.14
Free Cash Flow Per Share
 -0.75 -0.98 -0.39 -0.14
CapEx Per Share
 0.30 0.46 0.06 0.00
Free Cash Flow to Operating Cash Flow
 1.68 1.89 1.20 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.48 -1.12 -4.98 0.00
Capital Expenditure Coverage Ratio
 -1.48 -1.12 -4.98 0.00
Operating Cash Flow Coverage Ratio
 -8.31 -7.02 -4.38 0.00
Operating Cash Flow to Sales Ratio
 -110.13 0.00 0.00 0.00
Free Cash Flow Yield
-4.68%-2.54%-2.69%-2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.87 -36.38 -37.22 -23.72
Price-to-Sales (P/S) Ratio
 3.96K 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.34 6.57 11.95 21.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.45 -39.35 -37.18 -38.34
Price-to-Operating Cash Flow Ratio
 -35.04 -74.50 -44.64 -38.34
Price-to-Earnings Growth (PEG) Ratio
 -1.35 -0.21 >-0.01 -0.05
Price-to-Fair Value
 1.34 6.57 11.95 21.16
Enterprise Value Multiple
 -12.17 -28.44 -34.97 -22.61
Enterprise Value
 549.04M 1.26B 351.28M 141.33M
EV to EBITDA
 -12.11 -28.44 -34.97 -22.61
EV to Sales
 2.57K 0.00 0.00 0.00
EV to Free Cash Flow
 -13.90 -33.96 -34.56 -36.54
EV to Operating Cash Flow
 -23.29 -64.28 -41.50 -36.54
Tangible Book Value Per Share
 11.58 5.63 1.21 0.25
Shareholders’ Equity Per Share
 11.77 5.87 1.21 0.25
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 0.00 0.00
Net Income Per Share
 -0.65 -1.06 -0.39 -0.22
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 0.72 0.89 1.00 1.00
Research & Development to Revenue
 89.78 0.00 0.00 0.00
SG&A to Revenue
 156.80 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 39.23 0.00 0.00 0.00
Income Quality
 0.70 0.49 0.83 0.62
Currency in USD