Nakamoto Statistics
Total Valuation
Nakamoto has a market cap or net worth of $96.76 million. The enterprise value is $283.74 million.
Important Dates
The next estimated earnings date is Friday, June 12, 2026, after market close.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nakamoto has 17.40 million shares outstanding. The number of shares has increased by 6,130.17% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +6,130.17% |
| Shares Change (QoQ) | +24.40% |
| Owned by Insiders (%) | 38.11% |
| Owned by Institutions (%) | 18.42% |
| Float | 10.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.25 |
| Forward PS | 2.06 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 99.62 |
| 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 | -2.83 |
Financial Efficiency
Return on equity (ROE) is -157.33% and return on invested capital (ROIC) is -6.90%.
| Return on Equity (ROE) | -157.33% |
| Return on Assets (ROA) | -6.41% |
| Return on Invested Capital (ROIC) | -6.90% |
| Return on Capital Employed (ROCE) | -8.66% |
| Weighted Average Cost of Capital (WACC) | 36.12% |
| Revenue Per Employee | $43,820 |
| 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 -99.37% 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 | -99.37% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 48.45 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 334,226 |
Short Selling Information
| Short Interest | 30.83M |
| Short Previous Month | 22.40M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, Nakamoto had revenue of $2.85 million and -$289.97 million in losses. Loss per share was -$32.42.
| Revenue | 2.85M |
| Gross Profit | -12.01M |
| Operating Income | -31.96M |
| Pretax Income | -289.97M |
| Net Income | -289.97M |
| EBITDA | -30.78M |
| EBIT | -31.96M |
| Loss Per Share | -$32.42 |
Full Income StatementBalance Sheet
The company has $35.30 million in cash and $210.11 million in debt, with a net cash position of -$174.81 million or -$10.05 per share.
| Cash & Cash Equivalents | 35.30M |
| Total Debt | 210.11M |
| Net Cash | -174.81M |
| Net Cash Per Share | -$10.05 |
| Equity (Book Value) | 367.07M |
| Book Value Per Share | 21.28 |
| Working Capital | -188.28M |
Full Balance SheetCash 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 | -$2.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,122.02% |
| Pretax Margin | -10,180.30% |
| 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 | -266.18% |
| FCF Yield | -42.16% |
Analyst Forecast
The average price target for Nakamoto is $25.00, which is 349.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 349.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
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
Nakamoto has an Altman Z-Score of -0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 1 |
