Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$7.660M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1596.08%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$31.61M
Q3 2024
Cash
Q3 2024
P/E
-114.2
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

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 2024 2023 2022
Selling, General & Admin $4.749M $919.5K
YoY Change 416.51%
% of Gross Profit
Research & Development $3.726M $1.534M $140.3K
YoY Change 142.87% 993.37%
% of Gross Profit
Depreciation & Amortization $10.39K $0.00
YoY Change
% of Gross Profit
Operating Expenses $10.51M $6.283M $1.060M
YoY Change 67.28% 492.87%
Operating Profit
YoY Change

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 2024 2023 2022
Interest Expense $32.99K
YoY Change
% of Operating Profit
Other Income/Expense, Net $28.00K
YoY Change

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 2024 2023 2022
Pretax Income -$6.250M -$1.032M
YoY Change 505.76%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.15M -$6.250M -$1.032M
YoY Change 62.41% 505.76%
Net Earnings / Revenue
Basic Earnings Per Share -$0.39 -$0.28
Diluted Earnings Per Share -$0.39 -$0.22 -$0.04

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 2024 2023 2022
Cash & Short-Term Investments $6.953M $2.130M
YoY Change 226.42%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $205.9K $117.5K
YoY Change 75.27%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.159M $2.247M
YoY Change 218.52%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $75.00K $0.00
YoY Change
Total Long-Term Assets $75.00K $0.00
YoY Change
Total Assets $7.234M $2.247M
YoY Change
Accounts Payable $190.0K $102.8K
YoY Change 84.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $225.0K $137.8K
YoY Change 63.32%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
Total Liabilities $225.0K $137.8K
YoY Change 63.32%

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 2024 2023 2022
Basic Shares Outstanding 26.22M shares 22.39M shares
Diluted Shares Outstanding 26.22M shares 22.39M shares
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: $874.59 Million

About Nano Nuclear Energy Inc.

Nano Nuclear Energy Inc is a US-based company operating in Electrical Equipment industry. The company is headquartered in New York City, New York. The company went IPO on 2024-05-08. Nano Nuclear Energy Inc. is an early-stage nuclear energy company. The firm is focused on developing smaller, cheaper, and safer advanced portable clean energy solutions utilizing proprietary reactor designs. The company is focused on four business lines, including Micro Nuclear Reactor Business, Fuel Fabrication Business, Fuel Transportation Business and Nuclear Consultation Services. The firm is developing advanced nuclear microreactors, in particular ZEUS, a solid core battery reactor, and ODIN, a low-pressure salt coolant reactor. With these products, it is advancing the development of portable, on-demand capable, advanced nuclear micro reactors. Through its subsidiary, HALEU Energy Fuel Inc., and in coordination with DOE and INL, the Company is seeking to develop a domestic High-Assay Low-Enriched Uranium (HALEU) fuel fabrication facility to supply the fuel not only for its own reactor products, but to the advanced nuclear reactor industry in general.

Industry: Electric Services Peers: Babcock & Wilcox Enterprises, Inc. Bloom Energy Corp Energy Vault Holdings, Inc. POWER SOLUTIONS INTERNATIONAL, INC. Umbra Companies, Inc. NUSCALE POWER Corp NET Power Inc. TPI COMPOSITES, INC