Nakamoto Statistics

Total Valuation

Nakamoto has a market cap or net worth of $128.41 million. The enterprise value is $314.43 million.

Market Cap	128.41M
Enterprise Value	314.43M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026, after market close.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Nakamoto has 690.02 million shares outstanding. The number of shares has increased by 3,613.33% in one year.

Current Share Class	690.02M
Shares Outstanding	690.02M
Shares Change (YoY)	+3,613.33%
Shares Change (QoQ)	+151.91%
Owned by Insiders (%)	37.45%
Owned by Institutions (%)	19.44%
Float	431.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.31
PS Ratio	69.71
Forward PS	2.67
PB Ratio	0.17
P/TBV Ratio	0.25
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	172.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.41.

Current Ratio	1.04
Quick Ratio	0.10
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-20.21%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-3.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$28,020
Profits Per Employee	-$803,522
Employee Count	65
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-89.72%
50-Day Moving Average	0.24
200-Day Moving Average	2.35
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	5,299,376

Short Selling Information

The latest short interest is 19.11 million, so 2.77% of the outstanding shares have been sold short.

Short Interest	19.11M
Short Previous Month	17.79M
Short % of Shares Out	2.77%
Short % of Float	4.43%
Short Ratio (days to cover)	4.60

Income Statement

In the last 12 months, Nakamoto had revenue of $1.82 million and -$52.23 million in losses. Loss per share was -$0.26.

Revenue	1.82M
Gross Profit	-6.47M
Operating Income	-16.13M
Pretax Income	-52.23M
Net Income	-52.23M
EBITDA	-16.05M
EBIT	-16.13M
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $22.58 million in cash and $210.05 million in debt, giving a net cash position of -$187.47 million or -$0.27 per share.

Cash & Cash Equivalents	22.58M
Total Debt	210.05M
Net Cash	-187.47M
Net Cash Per Share	-$0.27
Equity (Book Value)	514.26M
Book Value Per Share	1.17
Working Capital	7.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-23.51M
Capital Expenditures	n/a
Depreciation & Amortization	82,895
Net Borrowing	191.21M
Free Cash Flow	-23.51M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-885.60%
Pretax Margin	-2,867.65%
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	-3,613.33%
Shareholder Yield	-3,613.33%
Earnings Yield	-41.14%
FCF Yield	-18.52%

Analyst Forecast

The average price target for Nakamoto is $0.75, which is 303.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$0.75
Price Target Difference	303.01%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nakamoto has an Altman Z-Score of 0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	1