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Canaan (CAN)
NASDAQ:CAN
Total Valuation
Canaan has a market cap or net worth of $198.65M. The enterprise value is $516.10M.
Market Cap$198.65M
Enterprise Value$516.10M
Share Statistics
Canaan has 352,121,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352,121,340
Owned by Insiders―
Owned by Institutions0.41%
Financial Efficiency
Canaan’s return on equity (ROE) is -1.19 and return on invested capital (ROIC) is -99.65%.
Return on Equity (ROE)-1.19
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-99.65%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee456.75K
Profits Per Employee-894.50K
Employee Count463
Asset Turnover0.43
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Canaan is -0.96. Canaan’s PEG ratio is <0.01.
PE Ratio-0.96
PS Ratio1.15
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-3.13
Price to Operating Cash Flow-3.21
PEG Ratio<0.01
Income Statement
In the last 12 months, Canaan had revenue of 211.48M and earned -414.15M in profits. Earnings per share was -0.16.
Revenue211.48M
Gross Profit-240.78M
Operating Income-410.88M
Pretax Income-465.49M
Net Income-414.15M
EBITDA-330.11M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Canaan pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change-12.63%
50-Day Moving Average1.07
200-Day Moving Average1.37
Relative Strength Index (RSI)47.00
Average Volume (3m)16.97M
Important Dates
Canaan upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date―
Financial Position
Canaan as a current ratio of 2.69, with Debt / Equity ratio of 8.55%
Current Ratio2.69
Quick Ratio1.64
Debt to Market Cap0.00
Net Debt to EBITDA0.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Canaan has paid -51.34M in taxes.
Income Tax-51.34M
Effective Tax Rate0.11
Enterprise Valuation
Canaan EV to EBITDA ratio is -17.76, with an EV/FCF ratio of -46.18.
EV to Sales27.72
EV to EBITDA-17.76
EV to Free Cash Flow-46.18
EV to Operating Cash Flow-47.42
Balance Sheet
Canaan has $71.78M in cash and marketable securities with $1.05B in debt, giving a net cash position of -$44.78M billion.
Cash & Marketable Securities$71.78M
Total Debt$1.05B
Net Cash-$44.78M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.14
Margins
Gross margin is -63.06%, with operating margin of -194.29%, and net profit margin of -195.84%.
Gross Margin-63.06%
Operating Margin-194.29%
Pretax Margin-220.12%
Net Profit Margin-195.84%
EBITDA Margin-156.10%
EBIT Margin-182.08%
Analyst Forecast
The average price target for Canaan is $4.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.50
Price Target Upside442.17% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast27.35%
EPS Growth Forecast62.08%