Nakamoto Statistics
Total Valuation
Nakamoto has a market cap or net worth of $124.82 million. The enterprise value is $312.29 million.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 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 (%) | 19.73% |
| Float | 431.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.05 |
| PS Ratio | 68.54 |
| Forward PS | 2.62 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 171.47 |
| 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 | -2.28 |
Financial Efficiency
Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -20.21% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 38.05% |
| Revenue Per Employee | $28,020 |
| Profits Per Employee | -$803,522 |
| Employee Count | 65 |
| 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 -95.36% 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 | -95.36% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 6,247,114 |
Short Selling Information
The latest short interest is 18.66 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 18.66M |
| Short Previous Month | 19.11M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 4.60 |
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 | -6.47M |
| Operating Income | -16.13M |
| Pretax Income | -52.23M |
| Net Income | -52.23M |
| EBITDA | -16.05M |
| EBIT | -16.13M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $22.58 million in cash and $210.05 million in debt, with a net cash position of -$187.47 million or -$0.27 per share.
| Cash & Cash Equivalents | 22.58M |
| Total Debt | 210.05M |
| Net Cash | -187.47M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 514.26M |
| Book Value Per Share | 1.17 |
| Working Capital | 7.83M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -885.60% |
| 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 | -41.84% |
| FCF Yield | -18.84% |
Analyst Forecast
The average price target for Nakamoto is $0.75, which is 314.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $0.75 |
| Price Target Difference | 314.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Nakamoto has an Altman Z-Score of 0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 1 |
