Price Alert

Canaan Inc. (CAN)

NASDAQ: CAN · Real-Time Price · USD

0.71

0.03 (3.86%)

At close: Sep 05, 2025, 3:59 PM

0.70

-0.25%

After-hours: Sep 05, 2025, 07:59 PM EDT

Canaan Statistics

Share Statistics

Canaan has 320.97M shares outstanding. The number of shares has increased by 15.54% in one year.

Shares Outstanding	320.97M
Shares Change (YoY)	15.54%
Shares Change (QoQ)	4.78%
Owned by Institutions (%)	1.79%
Shares Floating	288.49M
Failed to Deliver (FTD) Shares	540
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 48.91M, so 10.62% of the outstanding shares have been sold short.

Short Interest	48.91M
Short % of Shares Out	10.62%
Short % of Float	11.6%
Short Ratio (days to cover)	1.28

Valuation Ratios

The PE ratio is -2.23 and the forward PE ratio is 1.04. Canaan's PEG ratio is 0.04.

PE Ratio	-2.23
Forward PE	1.04
PS Ratio	2.07
Forward PS	0.3
PB Ratio	2.09
P/FCF Ratio	-2.55
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Canaan.

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

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.36.

Current Ratio	1.87
Quick Ratio	1.34
Debt / Equity	0.36
Debt / EBITDA	-0.66
Debt / FCF	-0.43
Interest Coverage	-435.95

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$581.69K
Profits Per Employee	$-539.42K
Employee Count	463
Asset Turnover	0.58
Inventory Turnover	3.74

Taxes

Income Tax	77.48M
Effective Tax Rate	-44.98%

Stock Price Statistics

The stock price has increased by -22.52% in the last 52 weeks. The beta is 3.45, so Canaan's price volatility has been higher than the market average.

Beta	3.45
52-Week Price Change	-22.52%
50-Day Moving Average	0.74
200-Day Moving Average	1.22
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	39,180,788

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.

Revenue	269.32M
Gross Profit	-84.32M
Operating Income	-227.13M
Net Income	-249.75M
EBITDA	-143.33M
EBIT	-171.75M
Earnings Per Share (EPS)	-0.92

Full Income Statement

Balance Sheet

The company has 96.49M in cash and 94.99M in debt, giving a net cash position of 1.5M.

Cash & Cash Equivalents	96.49M
Total Debt	94.99M
Net Cash	1.5M
Retained Earnings	-450.49M
Total Assets	592.17M
Working Capital	184.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -199.26M and capital expenditures -19.3M, giving a free cash flow of -218.57M.

Operating Cash Flow	-199.26M
Capital Expenditures	-19.3M
Free Cash Flow	-218.57M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is -31.31%, with operating and profit margins of -84.33% and -92.73%.

Gross Margin	-31.31%
Operating Margin	-84.33%
Pretax Margin	-63.96%
Profit Margin	-92.73%
EBITDA Margin	-53.22%
EBIT Margin	-84.33%
FCF Margin	-81.15%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CAN is $2.25, which is 216.9% higher than the current price. The consensus rating is "Buy".

Price Target	$2.25
Price Target Difference	216.9%
Analyst Consensus	Buy
Analyst Count	6

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

Scores

Altman Z-Score	-0.71
Piotroski F-Score	3