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Canaan (CAN)
NASDAQ:CAN
Total Valuation
Canaan has a market cap or net worth of $219.33M. The enterprise value is $5.21B.
Market Cap$219.33M
Enterprise Value$5.21B
Share Statistics
Canaan has 399,488,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,488,600
Owned by Insiders―
Owned by Institutions2.04%
Financial Efficiency
Canaan’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -88.89%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-88.89%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee581.69K
Profits Per Employee-539.42K
Employee Count463
Asset Turnover0.58
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of Canaan is -2.23. Canaan’s PEG ratio is -0.06.
PE Ratio-2.23
PS Ratio0.00
PB Ratio0.58
Price to Fair Value2.09
Price to FCF-1.75
Price to Operating Cash Flow-1.93
PEG Ratio-0.06
Income Statement
In the last 12 months, Canaan had revenue of 269.32M and earned -249.75M in profits. Earnings per share was -0.92.
Revenue269.32M
Gross Profit-84.32M
Operating Income-227.13M
Pretax Income-172.27M
Net Income-249.75M
EBITDA-143.33M
Earnings Per Share (EPS)-0.92
Cash Flow
In the last 12 months, operating cash flow was -89.00M and capital expenditures -16.38M, giving a free cash flow of -105.39M billion.
Operating Cash Flow-89.00M
Free Cash Flow-105.39M
Free Cash Flow per Share-0.26
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
Beta1.63
52-Week Price Change-29.13%
50-Day Moving Average0.72
200-Day Moving Average1.33
Relative Strength Index (RSI)53.69
Average Volume (3m)34.02M
Important Dates
Canaan upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Canaan as a current ratio of 1.87, with Debt / Equity ratio of 0.24%
Current Ratio1.87
Quick Ratio1.34
Debt to Market Cap0.17
Net Debt to EBITDA0.01
Interest Coverage Ratio-435.95
Taxes
In the past 12 months, Canaan has paid 77.48M in taxes.
Income Tax77.48M
Effective Tax Rate-0.45
Enterprise Valuation
Canaan EV to EBITDA ratio is -58.23, with an EV/FCF ratio of -38.19.
EV to Sales30.99
EV to EBITDA-58.23
EV to Free Cash Flow-38.19
EV to Operating Cash Flow-41.89
Balance Sheet
Canaan has $96.49M in cash and marketable securities with ¥94.99M in debt, giving a net cash position of -$1.50M billion.
Cash & Marketable Securities$96.49M
Total Debt¥94.99M
Net Cash-$1.50M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.07
Margins
Gross margin is 35.35%, with operating margin of -84.33%, and net profit margin of -92.73%.
Gross Margin35.35%
Operating Margin-84.33%
Pretax Margin-63.96%
Net Profit Margin-92.73%
EBITDA Margin-53.22%
EBIT Margin-63.77%
Analyst Forecast
The average price target for Canaan is $3.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.88
Price Target Upside431.51% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast65.68%
EPS Growth Forecast50.28%