Nakamoto Inc.

Nakamoto Inc.

NAKA
Nakamoto Inc.US flagNASDAQ
3.86
USD
-0.15
- -
67.17MMarket Cap

Total Valuation

Nakamoto Inc. carries a market capitalization of 67.17M, placing it among publicly traded companies globally. Its enterprise value stands at 249.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.17M
Enterprise Value249.47M

Share Statistics

Nakamoto Inc. currently has 17.25M shares outstanding.

Shares Outstanding17.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 19.14, and the price-to-book ratio stands at -0.25.

PE RatioN/A
PS Ratio19.14
PB Ratio-0.25
P/TBV Ratio-0.43
P/FCF Ratio0.12
P/OCF Ratio-1.63

Enterprise Valuation

EV / Sales63.65
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.38

Financial Position

Nakamoto Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.14, indicating elevated leverage, while an interest coverage ratio of -21.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.16
Debt / Equity57.14
Debt / EBITDA-0.86
Interest Coverage-21.71

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-93.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-57.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23,397.04

Stock Price Statistics

Nakamoto Inc.'s stock has declined approximately -99.1985% over the past 52 weeks. The 50-day moving average sits at 5.87, while the 200-day moving average is 17.18.

Beta (5Y)N/A
52-Week Price Change-99.1985%
50-Day Moving Average5.87
200-Day Moving Average17.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nakamoto Inc. generated 3.92M in revenue and converted that into -289.97M in net income, yielding earnings per share of -34.16. EBITDA reached -244.78M, while operating income came in at -246.12M.

Revenue3.92M
Gross Profit-14.74M
Operating Income-246.12M
Pretax Income-289.97M
Net Income-289.97M
EBITDA-244.78M
EBIT-246.12M
Earnings Per Share (EPS)-34.16

Balance Sheet

Nakamoto Inc. holds 35.30M in cash and equivalents against 209.74M in total debt, resulting in a net debt position of 174.44M. Total book value stands at -298.09M, with working capital of -188.28M providing operational flexibility.

Cash & Cash Equivalents35.30M
Total Debt209.74M
Net Debt174.44M
Equity (Book Value)-298.09M
Book Value Per Share-35.12
Working Capital-188.28M

Cash Flow

Nakamoto Inc. produced -45.93M in operating cash flow over the past twelve months. After subtracting -693.96M in capital expenditures, free cash flow totaled -739.89M - equivalent to -87.17 per share.

Operating Cash Flow-45.93M
Capital Expenditures-693.96M
Free Cash Flow-739.89M
FCF Per Share-87.17

Margins

Nakamoto Inc. operates with a gross margin of -376.04, reflecting its pricing power and cost economics. The operating margin of -6,279.04 and net profit margin of -7,397.76 provide insight into operational efficiency.

Gross Margin-376.04
Operating Margin-6,279.04
Pretax Margin-7,397.76
Profit Margin-7,397.76
EBITDA Margin-6,244.87

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-964.13
FCF Yield863.70

Stock Splits

Nakamoto Inc.'s most recent stock split took place on May 22, 2026 with a 40:1 split ratio.

Last Split Date5/22/2026
Split Ratio40:1

Scores

Nakamoto Inc. posts an Altman Z-Score of -17.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-17.87