Beta: Sign in
Shares outstandingAs of 2022-12-31 · listed ADS: 166.40M
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Float %: Sign in
Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 39.97%
Short ratioDays to cover, as published by FINRA: 2.14
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 56.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Dec 25: 7.77%
Operating marginFY Dec 25: -21.19%
Net margin: —
EBITDA margin: —
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: -59.77%
Return on assetsNet income (FY Dec 25) ÷ average total assets: -39.45%

Growth

Revenue growth (annual YoY): 96.69%
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

-2.99

EPS (fwd)

Financial health

Cash & equivalentsas of Dec 25: $80.77M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $54.90M
Debt / equityas of Dec 25: 12.55%
Current ratioas of Dec 25: 3.31
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 0.76
Operating cash flowFY Dec 25: -$271.21M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: -$295.83M
TTM revenue / diluted shareDiluted, FY Dec 25: 7.52

CAN stock Statistics — Canaan Inc. filings, insiders & smart money · Instaport