Financhill
Sell
36

CAN Quote, Financials, Valuation and Earnings

Last price:
$0.83
Seasonality move :
75.66%
Day range:
$0.78 - $0.85
52-week range:
$0.53 - $2.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
1.26x
Volume:
30.6M
Avg. volume:
26.8M
1-year change:
-64.4%
Market cap:
$461.9M
Revenue:
$269.5M
EPS (TTM):
-$0.67

Analysts' Opinion

  • Consensus Rating
    Canaan, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.91, Canaan, Inc. has an estimated upside of 253.5% from its current price of $0.82.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.75 representing 100% downside risk from its current price of $0.82.

Fair Value

  • According to the consensus of 7 analysts, Canaan, Inc. has 253.5% upside to fair value with a price target of $2.91 per share.

CAN vs. S&P 500

  • Over the past 5 trading days, Canaan, Inc. has underperformed the S&P 500 by -2.26% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Canaan, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Canaan, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Canaan, Inc. reported revenues of $150.7M.

Earnings Growth

  • Canaan, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Canaan, Inc. reported earnings per share of -$0.05.
Enterprise value:
390.4M
EV / Invested capital:
--
Price / LTM sales:
0.74x
EV / EBIT:
--
EV / Revenue:
0.92x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-1.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$20.3M
Return On Assets:
-39.03%
Net Income Margin (TTM):
-51.59%
Return On Equity:
-71.23%
Return On Invested Capital:
-63.11%
Operating Margin:
-15.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $217.5M $229.6M $422.6M $73.6M $150.7M
Gross Profit -$219.2M -$137.2M $20.3M -$21.5M $16.6M
Operating Income -$400.8M -$257.8M -$140.8M -$57.1M -$22.7M
EBITDA -$379.9M -$178.2M -$99.7M -$49.7M -$8.8M
Diluted EPS -$1.99 -$1.35 -$0.67 -$0.27 -$0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $594.6M $708.6M $349.2M $300.5M $517.4M
Total Assets $607.9M $782.9M $464.1M $502.1M $670M
Current Liabilities $223.9M $91.2M $90.9M $151.2M $279M
Total Liabilities $226.8M $93.8M $100.7M $177M $290.1M
Total Equity $381.1M $689.1M $363.4M $315.8M $379.9M
Total Debt $4M $2M $362K $25.6M $46M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -- -- -- -- -$29.8M
Cash From Investing -- -- -- -- $17.3M
Cash From Financing -- -- -- -- $30M
Free Cash Flow -- -- -- -- -$44.6M
CAN
Sector
Market Cap
$461.9M
$52.2M
Price % of 52-Week High
33.3%
58.64%
Dividend Yield
0%
0%
Shareholder Yield
-5.07%
--
1-Year Price Total Return
-64.4%
-11.85%
Beta (5-Year)
2.873
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.83
200-day SMA
Sell
Level $0.89
Bollinger Bands (100)
Sell
Level 0.66 - 1.34
Chaikin Money Flow
Sell
Level -364.6M
20-day SMA
Sell
Level $0.90
Relative Strength Index (RSI14)
Sell
Level 40.17
ADX Line
Sell
Level 11.92
Williams %R
Neutral
Level -76.5595
50-day SMA
Sell
Level $1.19
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Sell
Level -298.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3658)
Sell
CA Score (Annual)
Level (-1.6937)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.9624)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Canaan, Inc. is a holding company, which engages in developing and selling Bitcoin mining machines and related services. It focuses on the development of green mining. The company was founded by Jia Xuan Li, Xiang Fu Liu and Nan Geng Zhang on January 19, 2013 and is headquartered in Singapore.

Stock Forecast FAQ

In the current month, CAN has received 6 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CAN average analyst price target in the past 3 months is $2.91.

  • Where Will Canaan, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Canaan, Inc. share price will rise to $2.91 per share over the next 12 months.

  • What Do Analysts Say About Canaan, Inc.?

    Analysts are divided on their view about Canaan, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Canaan, Inc. is a Sell and believe this share price will drop from its current level to $1.75.

  • What Is Canaan, Inc.'s Price Target?

    The price target for Canaan, Inc. over the next 1-year time period is forecast to be $2.91 according to 7 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CAN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Canaan, Inc. is a Buy. 6 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CAN?

    You can purchase shares of Canaan, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Canaan, Inc. shares.

  • What Is The Canaan, Inc. Share Price Today?

    Canaan, Inc. was last trading at $0.83 per share. This represents the most recent stock quote for Canaan, Inc.. Yesterday, Canaan, Inc. closed at $0.82 per share.

  • How To Buy Canaan, Inc. Stock Online?

    In order to purchase Canaan, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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