Canaan Statistics
Total Valuation
Canaan has a market cap or net worth of $361.42 million. The enterprise value is $343.83 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canaan has 745.50 million shares outstanding. The number of shares has increased by 72.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 745.50M |
| Shares Change (YoY) | +72.94% |
| Shares Change (QoQ) | +22.21% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 16.08% |
| Float | 552.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.88 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.31 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.72 |
Financial Efficiency
Return on equity (ROE) is -59.77% and return on invested capital (ROIC) is -28.88%.
| Return on Equity (ROE) | -59.77% |
| Return on Assets (ROA) | -12.15% |
| Return on Invested Capital (ROIC) | -28.88% |
| Return on Capital Employed (ROCE) | -21.97% |
| Weighted Average Cost of Capital (WACC) | 15.90% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$454,140 |
| Employee Count | 463 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Canaan has paid $2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.61% in the last 52 weeks. The beta is 2.47, so Canaan's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -40.61% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 8,652,133 |
Short Selling Information
The latest short interest is 57.96 million, so 8.32% of the outstanding shares have been sold short.
| Short Interest | 57.96M |
| Short Previous Month | 64.50M |
| Short % of Shares Out | 8.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, Canaan had revenue of $529.74 million and -$210.27 million in losses. Loss per share was -$0.45.
| Revenue | 529.74M |
| Gross Profit | 41.16M |
| Operating Income | -103.64M |
| Pretax Income | -207.49M |
| Net Income | -210.27M |
| EBITDA | -56.08M |
| EBIT | -103.64M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $82.92 million in cash and $54.90 million in debt, with a net cash position of $28.02 million or $0.04 per share.
| Cash & Cash Equivalents | 82.92M |
| Total Debt | 54.90M |
| Net Cash | 28.02M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 437.37M |
| Book Value Per Share | 0.66 |
| Working Capital | 302.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$271.22 million and capital expenditures -$24.61 million, giving a free cash flow of -$295.83 million.
| Operating Cash Flow | -271.22M |
| Capital Expenditures | -24.61M |
| Depreciation & Amortization | 47.56M |
| Net Borrowing | -16.97M |
| Free Cash Flow | -295.83M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 7.77%, with operating and profit margins of -19.56% and -39.69%.
| Gross Margin | 7.77% |
| Operating Margin | -19.56% |
| Pretax Margin | -39.17% |
| Profit Margin | -39.69% |
| EBITDA Margin | -10.59% |
| EBIT Margin | -19.56% |
| 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 | -72.94% |
| Shareholder Yield | -72.94% |
| Earnings Yield | -56.55% |
| FCF Yield | -79.55% |
Analyst Forecast
The average price target for Canaan is $3.21, which is 562.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.21 |
| Price Target Difference | 562.13% |
| 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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |
