Canaan Statistics

Total Valuation

Canaan has a market cap or net worth of $620.18 million. The enterprise value is $548.63 million.

Market Cap	620.18M
Enterprise Value	548.63M

Important Dates

The last earnings date was Tuesday, November 18, 2025, before market open.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Canaan has 664.28 million shares outstanding. The number of shares has increased by 55.35% in one year.

Current Share Class	n/a
Shares Outstanding	664.28M
Shares Change (YoY)	+55.35%
Shares Change (QoQ)	+29.91%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	14.60%
Float	617.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	282.91
PS Ratio	0.84
Forward PS	0.83
PB Ratio	1.38
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.13.

Current Ratio	1.85
Quick Ratio	0.86
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-100.67

Financial Efficiency

Return on equity (ROE) is -62.71% and return on invested capital (ROIC) is -22.85%.

Return on Equity (ROE)	-62.71%
Return on Assets (ROA)	-15.02%
Return on Invested Capital (ROIC)	-22.85%
Return on Capital Employed (ROCE)	-36.02%
Revenue Per Employee	$911,940
Profits Per Employee	-$471,132
Employee Count	463
Asset Turnover	0.72
Inventory Turnover	2.78

Taxes

In the past 12 months, Canaan has paid $87.27 million in taxes.

Income Tax	87.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.58% in the last 52 weeks. The beta is 2.88, so Canaan's price volatility has been higher than the market average.

Beta (5Y)	2.88
52-Week Price Change	-59.58%
50-Day Moving Average	1.24
200-Day Moving Average	0.91
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	30,303,499

Short Selling Information

The latest short interest is 35.74 million, so 5.59% of the outstanding shares have been sold short.

Short Interest	35.74M
Short Previous Month	30.56M
Short % of Shares Out	5.59%
Short % of Float	n/a
Short Ratio (days to cover)	0.58

Income Statement

In the last 12 months, Canaan had revenue of $422.23 million and -$218.13 million in losses. Loss per share was -$0.57.

Revenue	422.23M
Gross Profit	20.22M
Operating Income	-140.84M
Pretax Income	-130.86M
Net Income	-218.13M
EBITDA	-135.84M
EBIT	-140.84M
Loss Per Share	-$0.57

Full Income Statement

Balance Sheet

The company has $119.21 million in cash and $47.66 million in debt, giving a net cash position of $71.55 million or $0.11 per share.

Cash & Cash Equivalents	119.21M
Total Debt	47.66M
Net Cash	71.55M
Net Cash Per Share	$0.11
Equity (Book Value)	379.90M
Book Value Per Share	0.68
Working Capital	238.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.79%, with operating and profit margins of -33.36% and -51.66%.

Gross Margin	4.79%
Operating Margin	-33.36%
Pretax Margin	-30.99%
Profit Margin	-51.66%
EBITDA Margin	-32.17%
EBIT Margin	-33.36%
FCF Margin	n/a

Dividends & Yields

Canaan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-55.35%
Shareholder Yield	-55.35%
Earnings Yield	-35.17%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Canaan is $3.64, which is 289.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.64
Price Target Difference	289.89%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Canaan has an Altman Z-Score of 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	2