Nakamoto Inc. (NAKA)

Nakamoto Statistics

Total Valuation

Nakamoto has a market cap or net worth of $129.38 million. The enterprise value is $303.82 million.

Market Cap	129.38M
Enterprise Value	303.82M

Important Dates

The last earnings date was Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Nakamoto has 690.02 million shares outstanding. The number of shares has increased by 6,130.17% in one year.

Current Share Class	690.02M
Shares Outstanding	690.02M
Shares Change (YoY)	+6,130.17%
Shares Change (QoQ)	+24.40%
Owned by Insiders (%)	37.45%
Owned by Institutions (%)	18.79%
Float	431.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.01
Forward PS	2.72
PB Ratio	0.35
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	77.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.57.

Current Ratio	0.25
Quick Ratio	0.14
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is -157.33% and return on invested capital (ROIC) is -6.67%.

Return on Equity (ROE)	-157.33%
Return on Assets (ROA)	-6.19%
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	-8.37%
Weighted Average Cost of Capital (WACC)	39.87%
Revenue Per Employee	$60,297
Profits Per Employee	-$4.46M
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.55% in the last 52 weeks. The beta is 16.97, so Nakamoto's price volatility has been higher than the market average.

Beta (5Y)	16.97
52-Week Price Change	-97.55%
50-Day Moving Average	0.22
200-Day Moving Average	1.66
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	6,138,697

Short Selling Information

The latest short interest is 22.40 million, so 3.25% of the outstanding shares have been sold short.

Short Interest	22.40M
Short Previous Month	18.66M
Short % of Shares Out	3.25%
Short % of Float	5.20%
Short Ratio (days to cover)	3.99

Income Statement

In the last 12 months, Nakamoto had revenue of $3.92 million and -$289.97 million in losses. Loss per share was -$0.82.

Revenue	3.92M
Gross Profit	-10.94M
Operating Income	-30.89M
Pretax Income	-289.97M
Net Income	-289.97M
EBITDA	-29.71M
EBIT	-30.89M
Loss Per Share	-$0.82

Balance Sheet

The company has $35.30 million in cash and $209.74 million in debt, with a net cash position of -$174.44 million or -$0.25 per share.

Cash & Cash Equivalents	35.30M
Total Debt	209.74M
Net Cash	-174.44M
Net Cash Per Share	-$0.25
Equity (Book Value)	367.07M
Book Value Per Share	0.53
Working Capital	-188.28M

Cash Flow

Operating Cash Flow	-45.93M
Capital Expenditures	n/a
Depreciation & Amortization	1.18M
Net Borrowing	191.29M
Free Cash Flow	-45.93M
FCF Per Share	-$0.07

Margins

Gross Margin	-279.05%
Operating Margin	-788.09%
Pretax Margin	-7,398.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nakamoto 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	-6,130.17%
Shareholder Yield	-6,130.17%
Earnings Yield	-224.12%
FCF Yield	-35.50%

Analyst Forecast

The average price target for Nakamoto is $0.75, which is 300.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$0.75
Price Target Difference	300.00%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1