Canaan Statistics
Total Valuation
Canaan has a market cap or net worth of $257.77 million. The enterprise value is $260.12 million.
| Market Cap | 257.77M |
| Enterprise Value | 260.12M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canaan has 747.15 million shares outstanding. The number of shares has increased by 96.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 747.15M |
| Shares Change (YoY) | +96.61% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 14.09% |
| Float | 588.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 1.49 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.86 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.18 |
Financial Efficiency
Return on equity (ROE) is -97.07% and return on invested capital (ROIC) is -44.42%.
| Return on Equity (ROE) | -97.07% |
| Return on Assets (ROA) | -18.45% |
| Return on Invested Capital (ROIC) | -44.42% |
| Return on Capital Employed (ROCE) | -45.38% |
| Weighted Average Cost of Capital (WACC) | 15.75% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$749,707 |
| Employee Count | 399 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Canaan has paid $2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.00% in the last 52 weeks. The beta is 2.73, so Canaan's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | -61.00% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 15,175,858 |
Short Selling Information
The latest short interest is 67.97 million, so 9.95% of the outstanding shares have been sold short.
| Short Interest | 67.97M |
| Short Previous Month | 66.51M |
| Short % of Shares Out | 9.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Canaan had revenue of $441.31 million and -$299.13 million in losses. Loss per share was -$0.48.
| Revenue | 441.31M |
| Gross Profit | -21.03M |
| Operating Income | -153.26M |
| Pretax Income | -296.38M |
| Net Income | -299.13M |
| EBITDA | -110.75M |
| EBIT | -153.26M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $68.30 million in cash and $70.66 million in debt, with a net cash position of -$2.36 million or -$0.00 per share.
| Cash & Cash Equivalents | 68.30M |
| Total Debt | 70.66M |
| Net Cash | -2.36M |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 292.71M |
| Book Value Per Share | 0.39 |
| Working Capital | 202.06M |
Cash Flow
In the last 12 months, operating cash flow was -$123.59 million and capital expenditures -$9.16 million, giving a free cash flow of -$132.75 million.
| Operating Cash Flow | -123.59M |
| Capital Expenditures | -9.16M |
| Depreciation & Amortization | 42.50M |
| Net Borrowing | -4.85M |
| Free Cash Flow | -132.75M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is -4.77%, with operating and profit margins of -34.73% and -67.78%.
| Gross Margin | -4.77% |
| Operating Margin | -34.73% |
| Pretax Margin | -67.16% |
| Profit Margin | -67.78% |
| EBITDA Margin | -25.10% |
| EBIT Margin | -34.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -96.61% |
| Shareholder Yield | -96.61% |
| Earnings Yield | -116.05% |
| FCF Yield | -51.50% |
Analyst Forecast
The average price target for Canaan is $1.48, which is 328.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.48 |
| Price Target Difference | 328.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 4 |