Canaan Inc. Sponsored ADR CAN

0.38 (0.01) (2.56%) as of 25 Sep
Market cap
$288.6M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.08 0.61 0.58 0.48
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(2.29) (1.19) (1.10) (4.04)
P/B ratio
1.20 0.74 0.78 0.72
Price to Tangible BV
1.21 0.74 0.78 0.72
EV/Sales
0.91 0.56 0.61 0.46
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(0.96) (0.53) (0.55) (0.36)
EV/FCF
(0.89) (0.48) (0.50) (0.33)
Quick Ratio
0.86 1.17 1.15 0.91
Current Ratio
1.85 3.31 3.34 2.86
Net Debt/EBITDA
3.22 1.95 (0.21) 0.15
Debt/Assets
6.86% 8.67% 10.37% 13.17%
Debt/Equity
0.12 0.12 0.14 0.20
Asset Turnover
0.72 0.99 0.93 0.85
Operating CF/Net income
0.00 3.19 0.00 0.53
Capex/Depreciation
— (0.50) — 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
10.86% 5.84% 24.55% 46.65%
Selling, General and Administrative Expense of Revenue
15.29% 9.16% 25.86% 53.32%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 11.62% 0.00% 0.00%
Graham Net Nets
0.50 0.83 0.69 0.75
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(77.27%) (69.57%) (79.07%) (151.72%)
Free Cash Flow Yield
(94.08%) (191.25%) (208.40%) (292.18%)
Revenue per Share
0.29 0.42 0.09 0.04
Operating CF per Share
0.00 (0.58) 0.00 (0.07)
Capex per Share
0.00 (0.05) 0.00 0.00
Free Cash Flow per Share
0.00 (0.63) 0.00 (0.07)
Cash per Share
0.23 0.17 0.06 0.09
Shareholders Equity per Share
0.73 0.93 0.55 0.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.73 0.93 0.55 0.40
Free Cash Flow
— (295.14) — (53.64)
Working Capital
238.40 302.20 249.49 202.06
Capital Expenditures
— (23.93) — (1.71)
Net Current Asset Value
227.26 267.77 205.78 157.02
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.12 0.00 0.05
Net Profit Margin
(18.44%) (43.32%) (141.56%) (306.34%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
64.89 62.01 70.59 55.07
Average Payables
25.20 19.79 18.07 22.71
Average Inventory
144.77 137.72 126.47 118.39
Average Assets
586.07 532.95 548.80 519.21
Average Common Equity
347.85 351.81 313.78 308.15

Fold the line items

Columns are period end dates