Nakamoto Statistics

Total Valuation

Nakamoto has a market cap or net worth of $66.82 million. The enterprise value is $241.63 million.

Market Cap	66.82M
Enterprise Value	241.63M

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, before market open.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Nakamoto has 17.40 million shares outstanding. The number of shares has increased by 6,130.17% in one year.

Current Share Class	17.40M
Shares Outstanding	17.40M
Shares Change (YoY)	+6,130.17%
Shares Change (QoQ)	+24.40%
Owned by Insiders (%)	38.11%
Owned by Institutions (%)	18.42%
Float	10.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.46
Forward PS	2.17
PB Ratio	0.18
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	84.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.57.

Current Ratio	0.25
Quick Ratio	0.14
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -157.33% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-157.33%
Return on Assets (ROA)	-6.41%
Return on Invested Capital (ROIC)	-6.90%
Return on Capital Employed (ROCE)	-8.66%
Weighted Average Cost of Capital (WACC)	25.08%
Revenue Per Employee	$43,820
Profits Per Employee	-$4.46M
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.32% in the last 52 weeks. The beta is 15.70, so Nakamoto's price volatility has been higher than the market average.

Beta (5Y)	15.70
52-Week Price Change	-99.32%
50-Day Moving Average	6.34
200-Day Moving Average	19.65
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	360,370

Short Selling Information

The latest short interest is 1.12 million, so 6.44% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	986,003
Short % of Shares Out	6.44%
Short % of Float	10.42%
Short Ratio (days to cover)	2.46

Income Statement

In the last 12 months, Nakamoto had revenue of $2.85 million and -$289.97 million in losses. Loss per share was -$32.42.

Revenue	2.85M
Gross Profit	-12.01M
Operating Income	-31.96M
Pretax Income	-289.97M
Net Income	-289.97M
EBITDA	-30.78M
EBIT	-31.96M
Loss Per Share	-$32.42

Full Income Statement

Balance Sheet

The company has $35.30 million in cash and $210.11 million in debt, giving a net cash position of -$174.81 million or -$10.05 per share.

Cash & Cash Equivalents	35.30M
Total Debt	210.11M
Net Cash	-174.81M
Net Cash Per Share	-$10.05
Equity (Book Value)	367.07M
Book Value Per Share	21.28
Working Capital	-188.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-45.93M
Capital Expenditures	n/a
Depreciation & Amortization	1.18M
Net Borrowing	191.29M
Free Cash Flow	-45.93M
FCF Per Share	-$2.64

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,122.02%
Pretax Margin	-10,180.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nakamoto does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6,130.17%
Shareholder Yield	-6,130.17%
Earnings Yield	-433.92%
FCF Yield	-68.73%

Analyst Forecast

The average price target for Nakamoto is $25.00, which is 551.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.00
Price Target Difference	551.04%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	197.59%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 22, 2026. It was a reverse split with a ratio of 1:40.

Last Split Date	May 22, 2026
Split Type	Reverse
Split Ratio	1:40

Scores

Nakamoto has an Altman Z-Score of -0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	1