Nakamoto Inc. (NAKA)

Nakamoto Statistics

Total Valuation

Nakamoto has a market cap or net worth of $155.60 million. The enterprise value is $346.58 million.

Market Cap	155.60M
Enterprise Value	346.58M

Important Dates

The last earnings date was Monday, March 30, 2026, after market close.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Nakamoto has 690.02 million shares outstanding. The number of shares has increased by 3,613.33% in one year.

Current Share Class	690.02M
Shares Outstanding	690.02M
Shares Change (YoY)	+3,613.33%
Shares Change (QoQ)	+151.91%
Owned by Insiders (%)	37.45%
Owned by Institutions (%)	19.46%
Float	431.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.52
PS Ratio	87.63
Forward PS	3.96
PB Ratio	0.19
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	190.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.41.

Current Ratio	1.04
Quick Ratio	0.10
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.99

Financial Efficiency

Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-20.21%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-4.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$29,858
Profits Per Employee	-$856,212
Employee Count	61
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.99%
50-Day Moving Average	0.28
200-Day Moving Average	3.58
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	3,919,132

Short Selling Information

The latest short interest is 17.79 million, so 2.58% of the outstanding shares have been sold short.

Short Interest	17.79M
Short Previous Month	20.68M
Short % of Shares Out	2.58%
Short % of Float	4.13%
Short Ratio (days to cover)	3.51

Income Statement

In the last 12 months, Nakamoto had revenue of $1.82 million and -$52.23 million in losses. Loss per share was -$0.26.

Revenue	1.82M
Gross Profit	-9.27M
Operating Income	-21.13M
Pretax Income	-52.23M
Net Income	-52.23M
EBITDA	-21.05M
EBIT	-21.13M
Loss Per Share	-$0.26

Balance Sheet

The company has $22.58 million in cash and $209.56 million in debt, with a net cash position of -$186.97 million or -$0.27 per share.

Cash & Cash Equivalents	22.58M
Total Debt	209.56M
Net Cash	-186.97M
Net Cash Per Share	-$0.27
Equity (Book Value)	514.26M
Book Value Per Share	1.17
Working Capital	7.83M

Cash Flow

Operating Cash Flow	-23.51M
Capital Expenditures	n/a
Depreciation & Amortization	82,895
Net Borrowing	191.21M
Free Cash Flow	-23.51M
FCF Per Share	-$0.03

Margins

Gross Margin	n/a
Operating Margin	-1,160.13%
Pretax Margin	-2,867.65%
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	-3,613.33%
Shareholder Yield	-3,613.33%
Earnings Yield	-32.72%
FCF Yield	-14.73%

Analyst Forecast

The average price target for Nakamoto is $4.25, which is 1,784.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.25
Price Target Difference	1,784.70%
Analyst Consensus	Strong Buy
Analyst Count	2
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