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Total Valuation
Canaan has a market cap or net worth of $164.70M. The enterprise value is $202.11M.
Market Cap$164.70M
Enterprise Value$202.11M
Share Statistics
Canaan has 703,832,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding703,832,700
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Canaan’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -22.36%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-22.36%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee1.33M
Profits Per Employee-526.98K
Employee Count399
Asset Turnover0.88
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Canaan is ―. Canaan’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.61
PB Ratio0.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Canaan had revenue of 529.74M and earned -210.27M in profits. Earnings per share was -0.45.
Revenue529.74M
Gross Profit41.16M
Operating Income-112.23M
Pretax Income-207.49M
Net Income-210.27M
EBITDA-56.29M
Earnings Per Share (EPS)-0.45
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 $0.38, resulting in a dividend yield of 3.74%
Dividend Per Share$0.38
Dividend Yield3.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change-83.43%
50-Day Moving Average0.32
200-Day Moving Average0.41
Relative Strength Index (RSI)35.95
Average Volume (3m)9.60M
Important Dates
Canaan upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Canaan as a current ratio of 3.31, with Debt / Equity ratio of 20.67%
Current Ratio3.31
Quick Ratio1.93
Debt to Market Cap0.16
Net Debt to EBITDA0.46
Interest Coverage Ratio-56.93
Taxes
In the past 12 months, Canaan has paid 2.78M in taxes.
Income Tax2.78M
Effective Tax Rate-0.01
Enterprise Valuation
Canaan EV to EBITDA ratio is -5.29, with an EV/FCF ratio of 0.00.
EV to Sales0.56
EV to EBITDA-5.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Canaan has $66.01M in cash and marketable securities with $60.50M in debt, giving a net cash position of $5.51M billion.
Cash & Marketable Securities$66.01M
Total Debt$60.50M
Net Cash$5.51M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.93
Margins
Gross margin is -4.77%, with operating margin of -21.19%, and net profit margin of -39.69%.
Gross Margin-4.77%
Operating Margin-21.19%
Pretax Margin-39.17%
Net Profit Margin-39.69%
EBITDA Margin-10.63%
EBIT Margin-19.56%
Analyst Forecast
The average price target for Canaan is $1.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.75
Price Target Upside337.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast27.88%
EPS Growth Forecast49.54%