Canaan Inc. Sponsored ADR CAN

0.38 (0.01) (2.56%) as of 25 Sep
Market cap
$288.6M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates