Canaan Inc.
NASDAQ Global MarketTotal Valuation
Canaan Inc. carries a market capitalization of 92.96M, placing it among publicly traded companies globally. Its enterprise value stands at 21.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.96M |
| Enterprise Value | 21.19B |
Share Statistics
Canaan Inc. currently has 10.87B shares outstanding.
| Shares Outstanding | 10.87B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 72.43.
| PE Ratio | N/A |
| PS Ratio | 2.84 |
| PB Ratio | 72.43 |
| P/TBV Ratio | 72.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 48.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8,395.52 |
Financial Position
Canaan Inc. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.67, indicating elevated leverage, while an interest coverage ratio of -61.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.86 |
| Quick Ratio | 1.40 |
| Debt / Equity | 20.67 |
| Debt / EBITDA | -0.39 |
| Interest Coverage | -61.28 |
Financial Efficiency
| Return on Equity (ROE) | -97.07 |
| Return on Assets (ROA) | -57.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | 2.75M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Canaan Inc.'s stock has declined approximately -88.65366% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -88.65366% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canaan Inc. generated 441.31M in revenue and converted that into -299.13M in net income, yielding earnings per share of -0.47. EBITDA reached -153.26M, while operating income came in at -153.26M.
| Revenue | 441.31M |
| Gross Profit | -21.03M |
| Operating Income | -153.26M |
| Pretax Income | -292.45M |
| Net Income | -299.13M |
| EBITDA | -153.26M |
| EBIT | -153.26M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
Canaan Inc. holds 67.72M in cash and equivalents against 60.50M in total debt, resulting in a net debt position of -7.22M. Total book value stands at 292.71M, with working capital of 202.06M providing operational flexibility.
| Cash & Cash Equivalents | 67.72M |
| Total Debt | 60.50M |
| Net Debt | -7.22M |
| Equity (Book Value) | 292.71M |
| Book Value Per Share | 0.03 |
| Working Capital | 202.06M |
Margins
Canaan Inc. operates with a gross margin of -4.77, reflecting its pricing power and cost economics. The operating margin of -34.73 and net profit margin of -67.78 provide insight into operational efficiency.
| Gross Margin | -4.77 |
| Operating Margin | -34.73 |
| Pretax Margin | -66.27 |
| Profit Margin | -67.78 |
| EBITDA Margin | -34.73 |
Scores
Canaan Inc. posts an Altman Z-Score of 80.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 80.59 |