CAN - Canaan Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.93
DETAILS
HIGH:
$3.00
LOW:
$1.30
MEDIAN:
$1.50
CONSENSUS:
$1.93
UPSIDE:
365.06%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 7.8% |
| EBIT Margin | -19.6% |
| EBITDA Margin | -14.2% |
| Operating Margin | -21.2% |
| Pretax Margin | -39.2% |
| Cont. Ops Margin | -39.7% |
| Net Margin | -39.7% |
| Bottom Line Margin | -39.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.31 |
| Quick Ratio | 1.93 |
| Solvency Ratio | -1.099 |
| Cash Ratio | 0.62 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.03 |
| Forward PEG | 0.03 |
| Price/Book | 0.74 |
| Price/Sales | 0.61 |
| Price/FCF | 0.00 |
| Price/Op Cash Flow | 0.00 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0911 |
| Debt/Equity | 0.1255 |
| Debt/Capital | 0.1115 |
| Long-Term Debt/Capital | 0.0515 |
| Financial Leverage | 1.38 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.32 |
| Operating Cash Flow Ratio | 0.000 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 0.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -2.56 |
| Interest Coverage | -56.9344 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.13 |
| EPS | -0.448 |
| Debt/Share | 0.1213 |
| Cash/Share | 0.17 |
| Book Value/Share | 0.93 |
| Tangible BV/Share | 0.93 |
| Equity/Share | 0.93 |
| Operating Cash Flow/Share | 0.000 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 0.000 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.013 |
| Earnings Before Tax/EBIT | 1.849 |
| Price/Fair Value | 0.74 |
| Debt/Market Cap | 0.1615 |
| Effective Tax Rate | -1.3% |
| Enterprise Value Multiple | -3.96 |