Canaan Statistics
Total Valuation
Canaan has a market cap or net worth of $207.74 million. The enterprise value is $220.84 million.
| Market Cap | 207.74M |
| Enterprise Value | 220.84M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026, before market open.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canaan has 744.84 million shares outstanding. The number of shares has increased by 93.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 744.84M |
| Shares Change (YoY) | +93.96% |
| Shares Change (QoQ) | +8.97% |
| 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 | 0.41 |
| Forward PS | 0.68 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.17 |
Financial Efficiency
Return on equity (ROE) is -67.86% and return on invested capital (ROIC) is -29.84%.
| Return on Equity (ROE) | -67.86% |
| Return on Assets (ROA) | -13.67% |
| Return on Invested Capital (ROIC) | -29.84% |
| Return on Capital Employed (ROCE) | -28.19% |
| Weighted Average Cost of Capital (WACC) | 15.25% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | -$532,792 |
| Employee Count | 399 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Canaan has paid $2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.40% in the last 52 weeks. The beta is 2.58, so Canaan's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -58.40% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 14,266,077 |
Short Selling Information
The latest short interest is 65.31 million, so 9.38% of the outstanding shares have been sold short.
| Short Interest | 65.31M |
| Short Previous Month | 63.72M |
| Short % of Shares Out | 9.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, Canaan had revenue of $509.65 million and -$212.58 million in losses. Loss per share was -$0.38.
| Revenue | 509.65M |
| Gross Profit | 17.61M |
| Operating Income | -120.00M |
| Pretax Income | -210.32M |
| Net Income | -212.58M |
| EBITDA | -67.66M |
| EBIT | -120.00M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $43.45 million in cash and $56.55 million in debt, with a net cash position of -$13.10 million or -$0.02 per share.
| Cash & Cash Equivalents | 43.45M |
| Total Debt | 56.55M |
| Net Cash | -13.10M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 381.93M |
| Book Value Per Share | 0.51 |
| Working Capital | 249.49M |
Cash 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 | 52.34M |
| Net Borrowing | -16.97M |
| Free Cash Flow | -295.83M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 3.45%, with operating and profit margins of -23.55% and -41.71%.
| Gross Margin | 3.45% |
| Operating Margin | -23.55% |
| Pretax Margin | -41.27% |
| Profit Margin | -41.71% |
| EBITDA Margin | -13.28% |
| EBIT Margin | -23.55% |
| 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 | -93.96% |
| Shareholder Yield | -93.96% |
| Earnings Yield | -102.33% |
| FCF Yield | -142.41% |
Analyst Forecast
The average price target for Canaan is $1.72, which is 516.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.72 |
| Price Target Difference | 516.71% |
| 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 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |