Canaan Statistics
Total Valuation
Canaan has a market cap or net worth of $379.85 million. The enterprise value is $360.21 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canaan has 469.00 million shares outstanding. The number of shares has increased by 46.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 469.00M |
| Shares Change (YoY) | +46.66% |
| Shares Change (QoQ) | +24.43% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 18.17% |
| Float | 422.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.20 |
| PS Ratio | 0.75 |
| Forward PS | 0.55 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.78 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -136.22 |
Financial Efficiency
Return on equity (ROE) is -75.80% and return on invested capital (ROIC) is -27.40%.
| Return on Equity (ROE) | -75.80% |
| Return on Assets (ROA) | -18.94% |
| Return on Invested Capital (ROIC) | -27.40% |
| Return on Capital Employed (ROCE) | -47.67% |
| Revenue Per Employee | $745,918 |
| Profits Per Employee | -$574,445 |
| Employee Count | 463 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Canaan has paid $80.07 million in taxes.
| Income Tax | 80.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.37% in the last 52 weeks. The beta is 3.45, so Canaan's price volatility has been higher than the market average.
| Beta (5Y) | 3.45 |
| 52-Week Price Change | -21.37% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 25,368,050 |
Short Selling Information
The latest short interest is 43.27 million, so 10.05% of the outstanding shares have been sold short.
| Short Interest | 43.27M |
| Short Previous Month | 48.91M |
| Short % of Shares Out | 10.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Canaan had revenue of $345.36 million and -$265.97 million in losses. Loss per share was -$0.83.
| Revenue | 345.36M |
| Gross Profit | -17.91M |
| Operating Income | -169.32M |
| Pretax Income | n/a |
| Net Income | -265.97M |
| EBITDA | -134.88M |
| EBIT | -169.32M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $67.83 million in cash and $48.19 million in debt, giving a net cash position of $19.64 million or $0.04 per share.
| Cash & Cash Equivalents | 67.83M |
| Total Debt | 48.19M |
| Net Cash | 19.64M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 323.60M |
| Book Value Per Share | 0.69 |
| Working Capital | 184.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$288.56 million and capital expenditures -$37.38 million, giving a free cash flow of -$325.94 million.
| Operating Cash Flow | -288.56M |
| Capital Expenditures | -37.38M |
| Free Cash Flow | -325.94M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is -5.19%, with operating and profit margins of -49.03% and -77.01%.
| Gross Margin | -5.19% |
| Operating Margin | -49.03% |
| Pretax Margin | -53.83% |
| Profit Margin | -77.01% |
| EBITDA Margin | -39.05% |
| EBIT Margin | -49.03% |
| FCF Margin | n/a |
Dividends & Yields
Canaan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.66% |
| Shareholder Yield | -46.66% |
| Earnings Yield | -70.02% |
| FCF Yield | -85.81% |
Dividend DetailsAnalyst Forecast
The average price target for Canaan is $2.50, which is 208.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 208.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Canaan has an Altman Z-Score of -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 2 |
