Canaan Statistics
Total Valuation
Canaan has a market cap or net worth of $235.52 million. The enterprise value is $230.01 million.
| Market Cap | 235.52M |
| Enterprise Value | 230.01M |
Important Dates
The last earnings date was Tuesday, September 8, 2026, before market open.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canaan has 744.84 million shares outstanding. The number of shares has increased by 100.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 744.84M |
| Shares Change (YoY) | +100.88% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 14.01% |
| Float | 585.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.77 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| 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 0.21.
| Current Ratio | 2.86 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.81 |
Financial Efficiency
Return on equity (ROE) is -97.07% and return on invested capital (ROIC) is -44.93%.
| Return on Equity (ROE) | -97.07% |
| Return on Assets (ROA) | -18.45% |
| Return on Invested Capital (ROIC) | -44.93% |
| Return on Capital Employed (ROCE) | -45.38% |
| Weighted Average Cost of Capital (WACC) | 16.03% |
| 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 -55.01% 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 | -55.01% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 25,113,071 |
Short Selling Information
The latest short interest is 63.54 million, so 9.13% of the outstanding shares have been sold short.
| Short Interest | 63.54M |
| Short Previous Month | 65.31M |
| Short % of Shares Out | 9.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, Canaan had revenue of $441.31 million and -$299.13 million in losses. Loss per share was -$0.47.
| Revenue | 441.31M |
| Gross Profit | -21.03M |
| Operating Income | -153.26M |
| Pretax Income | -296.38M |
| Net Income | -299.13M |
| EBITDA | -100.98M |
| EBIT | -153.26M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $66.01 million in cash and $60.50 million in debt, with a net cash position of $5.51 million or $0.01 per share.
| Cash & Cash Equivalents | 66.01M |
| Total Debt | 60.50M |
| Net Cash | 5.51M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 292.71M |
| Book Value Per Share | 0.40 |
| Working Capital | 202.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -24.61M |
| Depreciation & Amortization | 52.27M |
| Net Borrowing | n/a |
| Free Cash Flow | -295.83M |
| FCF Per Share | -$0.40 |
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 | -22.88% |
| 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 |
| Buyback Yield | -100.88% |
| Shareholder Yield | -100.88% |
| Earnings Yield | -127.01% |
| FCF Yield | -125.61% |
Analyst Forecast
The average price target for Canaan is $1.46, which is 361.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.46 |
| Price Target Difference | 361.73% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |