Financial Snapshot

Revenue
$57.66M
TTM
Gross Margin
47.16%
TTM
Net Earnings
-$88.14M
TTM
Current Assets
$797.6M
Q3 2024
Current Liabilities
$27.84M
Q3 2024
Current Ratio
2865.38%
Q3 2024
Total Assets
$908.1M
Q3 2024
Total Liabilities
$41.49M
Q3 2024
Book Value
$866.6M
Q3 2024
Cash
$213.7M
Q3 2024
P/E
-5.348
Nov 29, 2024 EST
Free Cash Flow
-$76.41M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $56.31M $43.63M $10.49M $3.400M $7.070M $5.100M $830.0K $50.00K $0.00
YoY Change 29.06% 315.83% 208.62% -51.91% 38.63% 514.46% 1560.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $56.31M $43.63M $10.49M $3.400M $7.070M $5.100M $830.0K $50.00K $0.00
Cost Of Revenue $30.86M $29.58M $9.371M $2.330M $5.080M $4.370M $1.150M $190.0K
Gross Profit $25.46M $14.05M $1.122M $1.070M $1.990M $730.0K -$320.0K -$150.0K
Gross Profit Margin 45.21% 32.2% 10.69% 31.47% 28.15% 14.31% -38.55% -300.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $87.67M $67.23M $41.83M $26.59M $8.530M $7.080M $5.540M $4.820M $2.890M
YoY Change 30.41% 60.71% 57.31% 211.72% 20.48% 27.8% 14.94% 66.78%
% of Gross Profit 344.36% 478.44% 3728.07% 2485.05% 428.64% 969.86%
Research & Development $62.00M $75.76M $35.99M $8.290M $6.550M $7.740M $10.38M $6.010M $2.810M
YoY Change -18.16% 110.52% 334.13% 26.56% -15.37% -25.43% 72.71% 113.88%
% of Gross Profit 243.55% 539.2% 3207.58% 774.77% 329.15% 1060.27%
Depreciation & Amortization $6.544M $7.283M $7.383M $2.660M $2.670M $1.940M $1.310M $370.0K $40.00K
YoY Change -10.15% -1.35% 177.56% -0.37% 37.63% 48.09% 254.05% 825.0%
% of Gross Profit 25.71% 51.83% 658.02% 248.6% 134.17% 265.75%
Operating Expenses $62.00M $75.76M $84.04M $36.77M $16.83M $15.88M $16.37M $8.870M $5.760M
YoY Change -18.16% -9.85% 128.56% 118.48% 5.98% -2.99% 84.55% 53.99%
Operating Profit -$36.55M -$61.71M -$82.92M -$35.70M -$14.84M -$15.15M -$16.69M -$9.020M
YoY Change -40.78% -25.58% 132.27% 140.57% -2.05% -9.23% 85.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $69.28M -$56.51M $17.48M -$12.77M -$520.0K -$130.0K -$890.0K $180.0K $20.00K
YoY Change -222.61% -423.24% -236.89% 2355.77% 300.0% -85.39% -594.44% 800.0%
% of Operating Profit
Other Income/Expense, Net -$30.00K $7.000M -$210.0K $70.00K -$140.0K $340.0K
YoY Change -100.43% -3433.33% -400.0% -150.0% -141.18%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$55.60M -$228.0M -$205.7M -$48.49M -$8.350M -$15.49M -$17.50M -$8.980M -$5.410M
YoY Change -75.62% 10.84% 324.27% 480.72% -46.09% -11.49% 94.88% 65.99%
Income Tax $62.00K $264.0K -$4.906M
% Of Pretax Income
Net Earnings -$55.66M -$228.3M -$200.8M -$48.49M -$8.350M -$15.49M -$17.50M -$8.980M -$5.410M
YoY Change -75.62% 13.71% 314.06% 480.72% -46.09% -11.49% 94.88% 65.99%
Net Earnings / Revenue -98.84% -523.22% -1913.44% -1426.18% -118.1% -303.73% -2108.43% -17960.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.22 -$0.88 -$811.8K -$1.129M -$119.3M -$387.3M -$875.0M -$449.0M -$541.0M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $851.5M $1.032B $1.291B $670.9M $3.900M $3.800M $6.100M $12.40M $8.700M
YoY Change -17.49% -20.07% 92.46% 17102.56% 2.63% -37.7% -50.81% 42.53%
Cash & Equivalents $309.6M $685.4M $853.6M $585.3M $3.900M $3.800M $6.100M $12.40M $8.700M
Short-Term Investments
Other Short-Term Assets $1.837M $1.955M $1.534M $800.0K $200.0K $200.0K $300.0K $100.0K $100.0K
YoY Change -6.04% 27.44% 91.75% 300.0% 0.0% -33.33% 200.0% 0.0%
Inventory $18.39M $19.40M $11.20M $3.300M $3.500M $3.100M $2.300M $0.00
Prepaid Expenses
Receivables $12.71M $6.342M $3.422M $700.0K $1.800M $1.300M $100.0K $0.00
Other Receivables $9.513M $4.596M $4.516M $400.0K $400.0K $400.0K $300.0K $800.0K
Total Short-Term Assets $894.0M $1.064B $1.312B $676.1M $9.900M $8.800M $9.200M $13.30M $9.100M
YoY Change -16.0% -18.87% 94.04% 6729.29% 12.5% -4.35% -30.83% 46.15%
Property, Plant & Equipment $28.79M $22.38M $12.18M $8.300M $7.400M $5.200M $5.200M $2.000M $1.100M
YoY Change 28.62% 83.75% 46.76% 12.16% 42.31% 0.0% 160.0% 81.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $138.4M $115.0M $64.37M
YoY Change 20.4% 78.63%
Other Assets $881.0K $965.0K $1.508M $400.0K $400.0K $300.0K $300.0K $100.0K $100.0K
YoY Change -8.7% -36.01% 277.0% 0.0% 33.33% 0.0% 200.0% 0.0%
Total Long-Term Assets $170.4M $139.1M $78.06M $13.20M $13.00M $11.50M $12.30M $8.900M $4.200M
YoY Change 22.43% 78.25% 491.36% 1.54% 13.04% -6.5% 38.2% 111.9%
Total Assets $1.064B $1.203B $1.390B $689.3M $22.90M $20.30M $21.50M $22.20M $13.30M
YoY Change
Accounts Payable $4.696M $3.722M $2.833M $800.0K $900.0K $1.400M $500.0K $700.0K $400.0K
YoY Change 26.17% 31.38% 254.13% -11.11% -35.71% 180.0% -28.57% 75.0%
Accrued Expenses $18.46M $13.82M $7.050M $2.900M $1.000M $900.0K $800.0K
YoY Change 33.61% 95.97% 143.1% 190.0% 11.11% 12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.473M $5.209M $2.503M $1.100M $1.100M
YoY Change -14.13% 108.11% 127.55% 0.0%
Total Short-Term Liabilities $34.47M $37.03M $32.00M $6.700M $4.400M $3.600M $2.200M $2.000M $900.0K
YoY Change -6.92% 15.74% 377.55% 52.27% 22.22% 63.64% 10.0% 122.22%
Long-Term Debt $9.337M $13.11M $3.336M $2.600M $2.100M $0.00 $0.00 $0.00 $0.00
YoY Change -28.78% 292.99% 28.31% 23.81%
Other Long-Term Liabilities $4.668M $3.023M $10.16M $12.80M $4.700M $1.100M $1.100M $1.000M $300.0K
YoY Change 54.42% -70.23% -20.66% 172.34% 327.27% 0.0% 10.0% 233.33%
Total Long-Term Liabilities $14.01M $16.13M $13.49M $15.40M $6.800M $1.100M $1.100M $1.000M $300.0K
YoY Change -13.19% 19.57% -12.39% 126.47% 518.18% 0.0% 10.0% 233.33%
Total Liabilities $49.56M $53.93M $46.60M $22.10M $11.30M $4.700M $3.300M $2.900M $1.200M
YoY Change -8.1% 15.74% 110.86% 95.58% 140.43% 42.42% 13.79% 141.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $471.36 Million

About Nano Dimension Ltd.

Nano Dimension Ltd. engages in the provision of intelligent machines for the fabrication of additively manufactured electronics. The firm operates as a provider of intelligent machines for the fabrication of Additively Manufactured Electronics (AME). Its portfolio solutions ranging from Additively Manufactured Electronics (AME), Printed Electronics (PE), Micro Additive Manufacturing, Artificial Intelligence (AI) deep learning, Surface-Mount Technology SMT Pick-and-Place, and inkjet solutions. Products portfolio consists products such as, DragonFly IV advanced 3D printing, Admatec 3D printers, AME materials, Versatile High Speed Dispensing Solutions, Production SMD software, Full Convection Reflow Ovens, Global Inkjet Systems, DeepCube, Fabrica 2.0 and Fabrica Micro-AM Materials among others. The firm targets a range of industry sectors, such as smart electronic devices that rely on printed circuit boards, connected devices, Radio Frequency (RF) components and antennas, sensors, and smart products.

Industry: Printed Circuit Boards Peers: Wearable Devices Ltd.