Canaan Statistics
Total Valuation
Canaan has a market cap or net worth of $480.52 million. The enterprise value is $435.75 million.
Important Dates
The last earnings date was Wednesday, November 20, 2024, before market open.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canaan has 287.74 million shares outstanding. The number of shares has increased by 45.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 287.74M |
| Shares Change (YoY) | +45.28% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 22.04% |
| Float | 261.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | 3.18 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.03 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -962.35 |
Financial Efficiency
Return on equity (ROE) is -87.12% and return on invested capital (ROIC) is -44.34%.
| Return on Equity (ROE) | -87.12% |
| Return on Assets (ROA) | -32.49% |
| Return on Capital (ROIC) | -44.34% |
| Revenue Per Employee | $516,022 |
| Profits Per Employee | -$664,867 |
| Employee Count | 445 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -30.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 3.07, so Canaan's price volatility has been higher than the market average.
| Beta (5Y) | 3.07 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 14,819,390 |
Short Selling Information
| Short Interest | 23.45M |
| Short Previous Month | 24.16M |
| Short % of Shares Out | 8.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Canaan had revenue of $229.63 million and -$295.87 million in losses. Loss per share was -$1.21.
| Revenue | 229.63M |
| Gross Profit | -132.04M |
| Operating Income | -251.17M |
| Pretax Income | -417.38M |
| Net Income | -295.87M |
| EBITDA | -172.07M |
| EBIT | -251.17M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $71.78 million in cash and $27.01 million in debt, giving a net cash position of $44.78 million or $0.16 per share.
| Cash & Cash Equivalents | 71.78M |
| Total Debt | 27.01M |
| Net Cash | 44.78M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 315.81M |
| Book Value Per Share | 1.10 |
| Working Capital | 156.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -57.50%, with operating and profit margins of -109.38% and -128.84%.
| Gross Margin | -57.50% |
| Operating Margin | -109.38% |
| Pretax Margin | -142.31% |
| Profit Margin | -128.84% |
| EBITDA Margin | -74.93% |
| EBIT Margin | -109.38% |
| FCF Margin | n/a |