Nakamoto Statistics
Total Valuation
Nakamoto has a market cap or net worth of $169.29 million. The enterprise value is $315.27 million.
| Market Cap | 169.29M |
| Enterprise Value | 315.27M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nakamoto has 17.89 million shares outstanding. The number of shares has increased by 8,866.39% in one year.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | +8,866.39% |
| Shares Change (QoQ) | +25.69% |
| Owned by Insiders (%) | 35.94% |
| Owned by Institutions (%) | 15.21% |
| Float | 11.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| Forward PS | 2.99 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.21 |
| 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 | -2.54 |
Financial Efficiency
Return on equity (ROE) is -343.26% and return on invested capital (ROIC) is -11.80%.
| Return on Equity (ROE) | -343.26% |
| Return on Assets (ROA) | -11.21% |
| Return on Invested Capital (ROIC) | -11.80% |
| Return on Capital Employed (ROCE) | -15.96% |
| Weighted Average Cost of Capital (WACC) | 50.35% |
| Revenue Per Employee | $436,928 |
| Profits Per Employee | -$6.47M |
| Employee Count | 65 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.79% in the last 52 weeks. The beta is 15.87, so Nakamoto's price volatility has been higher than the market average.
| Beta (5Y) | 15.87 |
| 52-Week Price Change | -79.79% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 226,579 |
Short Selling Information
The latest short interest is 1.01 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Nakamoto had revenue of $28.40 million and -$420.55 million in losses. Loss per share was -$30.24.
| Revenue | 28.40M |
| Gross Profit | -11.35M |
| Operating Income | -38.79M |
| Pretax Income | -442.57M |
| Net Income | -420.55M |
| EBITDA | -35.21M |
| EBIT | -38.79M |
| Loss Per Share | -$30.24 |
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 | 3.58M |
| Net Borrowing | 181.81M |
| Free Cash Flow | -47.77M |
| FCF Per Share | -$2.67 |
Margins
| Gross Margin | -39.96% |
| Operating Margin | -136.57% |
| Pretax Margin | -1,558.34% |
| Profit Margin | n/a |
| EBITDA Margin | -123.97% |
| EBIT Margin | -136.57% |
| 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 | -8,866.39% |
| Shareholder Yield | -8,866.39% |
| Earnings Yield | -243.79% |
| FCF Yield | -27.69% |
Analyst Forecast
The average price target for Nakamoto is $13.33, which is 40.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.33 |
| Price Target Difference | 40.91% |
| 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 |
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 -0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 2 |