Nakamoto Statistics
Total Valuation
Nakamoto has a market cap or net worth of $89.47 million. The enterprise value is $235.46 million.
| Market Cap | 89.47M |
| Enterprise Value | 235.46M |
Important Dates
The last earnings date was Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nakamoto has 17.89 million shares outstanding. The number of shares has increased by 1,174.11% in one year.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | +1,174.11% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | 14.26% |
| Float | 11.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | 1.55 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -343.26% and return on invested capital (ROIC) is -4.53%.
| Return on Equity (ROE) | -343.26% |
| Return on Assets (ROA) | -11.21% |
| Return on Invested Capital (ROIC) | -4.53% |
| Return on Capital Employed (ROCE) | -15.96% |
| Weighted Average Cost of Capital (WACC) | 38.06% |
| Revenue Per Employee | $584,005 |
| Profits Per Employee | -$3.83M |
| Employee Count | 65 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.35% in the last 52 weeks. The beta is 15.91, so Nakamoto's price volatility has been higher than the market average.
| Beta (5Y) | 15.91 |
| 52-Week Price Change | -81.35% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 175,958 |
Short Selling Information
The latest short interest is 1.04 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 9.10% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, Nakamoto had revenue of $37.96 million and -$248.97 million in losses. Loss per share was -$14.09.
| Revenue | 37.96M |
| Gross Profit | -8.37M |
| Operating Income | -39.24M |
| Pretax Income | -271.76M |
| Net Income | -248.97M |
| EBITDA | -31.96M |
| EBIT | -39.24M |
| Loss Per Share | -$14.09 |
Balance Sheet
The company has $19.07 million in cash and $165.06 million in debt, with a net cash position of -$145.98 million or -$8.16 per share.
| Cash & Cash Equivalents | 19.07M |
| Total Debt | 165.06M |
| Net Cash | -145.98M |
| Net Cash Per Share | -$8.16 |
| Equity (Book Value) | 236.41M |
| Book Value Per Share | 13.21 |
| Working Capital | -152.02M |
Cash Flow
In the last 12 months, operating cash flow was -$47.27 million and capital expenditures -$500,000, giving a free cash flow of -$47.77 million.
| Operating Cash Flow | -47.27M |
| Capital Expenditures | -500,000 |
| Depreciation & Amortization | 7.28M |
| Net Borrowing | 181.81M |
| Free Cash Flow | -47.77M |
| FCF Per Share | -$2.67 |
Margins
| Gross Margin | -22.05% |
| Operating Margin | -103.38% |
| Pretax Margin | -715.91% |
| Profit Margin | n/a |
| EBITDA Margin | -84.20% |
| EBIT Margin | -103.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,174.11% |
| Shareholder Yield | -1,174.11% |
| Earnings Yield | -281.72% |
| FCF Yield | -53.39% |
Analyst Forecast
The average price target for Nakamoto is $13.33, which is 166.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.33 |
| Price Target Difference | 166.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 232.58% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 22, 2026. It was a reverse split with a ratio of 1:40.
| Last Split Date | May 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |