Canaan Statistics
Total Valuation
Canaan has a market cap or net worth of $370.95 million. The enterprise value is $353.23 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 497.91 million shares outstanding. The number of shares has increased by 46.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 497.91M |
| Shares Change (YoY) | +46.97% |
| Shares Change (QoQ) | +24.43% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 16.86% |
| Float | 451.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.21 |
| PS Ratio | 0.69 |
| Forward PS | 0.54 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| 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 | 0.61 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -141.01 |
Financial Efficiency
Return on equity (ROE) is -75.80% and return on invested capital (ROIC) is -28.36%.
| Return on Equity (ROE) | -75.80% |
| Return on Assets (ROA) | -19.60% |
| Return on Invested Capital (ROIC) | -28.36% |
| Return on Capital Employed (ROCE) | -49.34% |
| 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 -22.82% in the last 52 weeks. The beta is 3.25, so Canaan's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 32,572,389 |
Short Selling Information
The latest short interest is 48.91 million, so 10.84% of the outstanding shares have been sold short.
| Short Interest | 48.91M |
| Short Previous Month | 43.25M |
| Short % of Shares Out | 10.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
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 | -175.27M |
| Pretax Income | n/a |
| Net Income | -265.97M |
| EBITDA | -145.68M |
| EBIT | -175.27M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $65.90 million in cash and $48.19 million in debt, giving a net cash position of $17.71 million or $0.04 per share.
| Cash & Cash Equivalents | 65.90M |
| Total Debt | 48.19M |
| Net Cash | 17.71M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 323.60M |
| Book Value Per Share | 0.65 |
| Working Capital | 184.05M |
Full Balance SheetMargins
Gross margin is -5.19%, with operating and profit margins of -50.75% and -77.01%.
| Gross Margin | -5.19% |
| Operating Margin | -50.75% |
| Pretax Margin | -53.83% |
| Profit Margin | -77.01% |
| EBITDA Margin | -42.18% |
| EBIT Margin | -50.75% |
| 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 | -46.97% |
| Shareholder Yield | -46.97% |
| Earnings Yield | -71.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Canaan is $2.50, which is 235.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 235.57% |
| 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 -0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 2 |
