CANNasdaqFinance ServicesFiscal year ends December 31
Canaan Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026
$0.23+0.00 (+0.48%)
Close on Oct 19, 2026
Market cap
–
P/E (TTM)
–
Dividend yield
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Canaan statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
Measure
Canaan
Industry median
Market Cap
$2.50B
$216.24M
Enterprise Value
$2.47B
$197.90M
PS Ratio
4.72
3.01
PB Ratio
5.71
1.19
P/TBV Ratio
5.72
1.44
Enterprise value
Measure
Canaan
Industry median
EV / Sales
4.66
3.03
Income (trailing twelve months)
Measure
Canaan
Industry median
Revenue
$529.74M
$61.19M
Gross Profit
$41.16M
$1.92M
Operating Income
-$112.23M
-$13.20M
Pretax Income
-$207.49M
-$4.81M
Net Income
-$210.27M
-$5.16M
EBITDA
-$112.23M
-$9.49M
EPS (Diluted)
-$2.99
-$0.03
Margins
Measure
Canaan
Industry median
Gross Margin
7.77%
43.9%
Operating Margin
-21.2%
-125.1%
Pretax Margin
-39.2%
-25.1%
Profit Margin
-39.7%
-21.0%
EBITDA Margin
-21.2%
-67.0%
FCF Margin
-55.8%
-22.8%
Returns
Measure
Canaan
Industry median
Return on Equity (ROE)
-59.8%
-22.5%
Return on Assets (ROA)
-39.5%
-11.8%
Return on Invested Capital (ROIC)
-29.4%
-33.3%
Return on Capital Employed (ROCE)
-23.8%
-23.7%
Growth
Measure
Canaan
Industry median
Revenue Growth (YoY)
96.7%
19.7%
Revenue Growth (3Y CAGR)
-6.67%
5.53%
Revenue Growth (5Y CAGR)
50.5%
10.1%
Balance sheet
Measure
Canaan
Industry median
Cash & Short-Term Investments
$80.78M
$20.81M
Total Debt
$52.25M
$52.25M
Net Cash (Debt)
$28.53M
$7.60M
Net Cash Per Share
$0.00
$0.22
Equity (Book Value)
$437.37M
$165.65M
Book Value Per Share
$0.04
$3.72
Tangible Book Value
$436.68M
$127.24M
Working Capital
$302.20M
$8.71M
Financial position
Measure
Canaan
Industry median
Current Ratio
3.31
1.43
Quick Ratio
0.76
0.54
Debt / Equity
0.12
0.20
Interest Coverage
-57.08
-8.59
Cash flow (trailing twelve months)
Measure
Canaan
Industry median
Operating Cash Flow
-$271.22M
-$5.36M
Capital Expenditures
-$24.61M
-$5.04M
Free Cash Flow
-$295.83M
-$15.68M
FCF Per Share
-$0.03
-$0.26
Efficiency
Measure
Canaan
Industry median
Asset Turnover
0.99
0.16
Inventory Turnover
3.55
6.30
Revenue Per Employee
$1.33M
$705.30K
Profits Per Employee
-$526.99K
-$258.90K
Employee Count
399
48
Dividends and yields
Measure
Canaan
Industry median
Earnings Yield
-8.41%
-10.2%
FCF Yield
-11.8%
-11.4%
Buyback Yield
0.20%
0.06%
Shareholder Yield
0.20%
0.12%
Shares
Measure
Canaan
Industry median
Shares Outstanding
10,743,100,000
57,205,350
Shares Change (YoY)
72.9%
12.9%
Float
9,972,780,000
43,350,400
Shares Held by Insiders
7.17%
18.5%
Shares Held by Institutions
1.32%
34.2%
Taxes
Measure
Canaan
Industry median
Income Tax
$2.78M
$82.74K
Scores
Measure
Canaan
Industry median
Altman Z-Score
8.39
0.34
Piotroski F-Score
4
4
Calculated by StockData from Canaan's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.