Nakamoto Inc Statistics
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Nakamoto Inc (NAKA) Stock Statistics & Valuation Metrics
Total Valuation
Nakamoto Inc has a market cap or net worth of $114.67M. The enterprise value is $224.63M.
- Market Cap
- $114.67M
- Enterprise Value
- $224.63M
Share Statistics
Nakamoto Inc has 18,346,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,346,474
- Owned by Insiders
- 57.02%
- Owned by Institutions
- 4.79%
Financial Efficiency
Nakamoto Inc’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -27.22%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -27.22%
- Return on Capital Employed (ROCE)
- -0.38
- Revenue Per Employee
- 28.02K
- Profits Per Employee
- -803.52K
- Employee Count
- 65
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Nakamoto Inc is -0.16. Nakamoto Inc’s PEG ratio is 0.00.
- PE Ratio
- -0.16
- PS Ratio
- 2.50
- PB Ratio
- 0.48
- Price to FCF
- -2.16
- Price to Operating Cash Flow
- -2.51
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Nakamoto Inc had revenue of 1.82M and earned -52.23M in profits. Earnings per share was -10.40.
- Revenue
- 1.82M
- Gross Profit
- -9.27M
- Operating Income
- -197.14M
- Pretax Income
- -52.23M
- Net Income
- -52.23M
- EBITDA
- -44.93M
- Earnings Per Share (EPS)
- -10.40
Cash Flow
In the last 12 months, operating cash flow was -40.52M and capital expenditures -23.87M, giving a free cash flow of -64.39M billion.
- Operating Cash Flow
- -40.52M
- Free Cash Flow
- -64.39M
- Free Cash Flow per Share
- -2.28
Dividends & Yields
Nakamoto Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -45.29%
- Earnings Yield
- -363.17%
Stock Price Statistics
- Beta
- 4.65
- 52-Week Price Change
- -78.41%
- 50-Day Moving Average
- 8.02
- 200-Day Moving Average
- 7.45
- Relative Strength Index (RSI)
- 39.16
- Average Volume (3m)
- 198.81K
Important Dates
Nakamoto Inc upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Nakamoto Inc as a current ratio of 1.04, with Debt / Equity ratio of 40.82%
- Current Ratio
- 1.04
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -4.17
- Interest Coverage Ratio
- -27.92
Taxes
In the past 12 months, Nakamoto Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Nakamoto Inc EV to EBITDA ratio is -0.59, with an EV/FCF ratio of -5.40.
- EV to Sales
- 6.26
- EV to EBITDA
- -0.59
- EV to Free Cash Flow
- -5.40
- EV to Operating Cash Flow
- -5.46
Balance Sheet
Nakamoto Inc has $19.42M in cash and marketable securities with $164.87M in debt, giving a net cash position of -$145.45M billion.
- Cash & Marketable Securities
- $19.42M
- Total Debt
- $164.87M
- Net Cash
- -$145.45M
- Net Cash Per Share
- -$7.93
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 14.22%, with operating margin of -1190.84%, and net profit margin of -1067.92%.
- Gross Margin
- 14.22%
- Operating Margin
- -1190.84%
- Pretax Margin
- -1117.76%
- Net Profit Margin
- -1067.92%
- EBITDA Margin
- -1068.11%
- EBIT Margin
- -1078.94%
Analyst Forecast
The average price target for Nakamoto Inc is $13.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $13.33
- Price Target Upside
- 130.28% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 1658.09%
- EPS Growth Forecast
- -3.49%
Scores
- Smart Score
- 2
- AI Score
- 46
