Canaan Statistics
Total Valuation
Canaan has a market cap or net worth of $697.80 million. The enterprise value is $568.17 million.
Important Dates
The last earnings date was Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canaan has 664.57 million shares outstanding. The number of shares has increased by 55.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 664.57M |
| Shares Change (YoY) | +55.35% |
| Shares Change (QoQ) | +29.91% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 14.54% |
| Float | 617.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 181.03 |
| PS Ratio | 0.87 |
| Forward PS | 0.88 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.85 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -101.25 |
Financial Efficiency
Return on equity (ROE) is -62.71% and return on invested capital (ROIC) is -22.98%.
| Return on Equity (ROE) | -62.71% |
| Return on Assets (ROA) | -15.11% |
| Return on Invested Capital (ROIC) | -22.98% |
| Return on Capital Employed (ROCE) | -36.22% |
| Revenue Per Employee | $911,940 |
| Profits Per Employee | -$471,130 |
| Employee Count | 463 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Canaan has paid $87.27 million in taxes.
| Income Tax | 87.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 2.85, so Canaan's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 45,870,995 |
Short Selling Information
The latest short interest is 30.56 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 30.56M |
| Short Previous Month | 36.17M |
| Short % of Shares Out | 7.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Canaan had revenue of $422.23 million and -$218.13 million in losses. Loss per share was -$0.57.
| Revenue | 422.23M |
| Gross Profit | 20.22M |
| Operating Income | -141.65M |
| Pretax Income | -130.86M |
| Net Income | -218.13M |
| EBITDA | -136.66M |
| EBIT | -141.65M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $119.21 million in cash and $47.66 million in debt, giving a net cash position of $71.55 million or $0.11 per share.
| Cash & Cash Equivalents | 119.21M |
| Total Debt | 47.66M |
| Net Cash | 71.55M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 379.90M |
| Book Value Per Share | 0.73 |
| Working Capital | 238.40M |
Full Balance SheetMargins
Gross margin is 4.79%, with operating and profit margins of -33.55% and -51.66%.
| Gross Margin | 4.79% |
| Operating Margin | -33.55% |
| Pretax Margin | -30.99% |
| Profit Margin | -51.66% |
| EBITDA Margin | -32.37% |
| EBIT Margin | -33.55% |
| 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 | -55.35% |
| Shareholder Yield | -55.35% |
| Earnings Yield | -34.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Canaan is $3.57, which is 240.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.57 |
| Price Target Difference | 240.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
