Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Canaan Inc. American Depositary Shares (CAN)
https://www.canaan-creative.com
Canaan Inc is a developer of supercomputing chips and the manufacturer of digital blockchain computing equipment as well as the supplier of the overall scheme for computer software and hardware of digital blockchain. The revenues of the company are derived from the sales of Bitcoin mining machines and related parts.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/21/2019
Market Cap
239,379,693
Shares Outstanding
2,515,500,000
Weighted SO
171,046,274
Total Employees
N/A
Upcoming Earnings
09/03/2024
Similar Tickers
Beta
3.0990
Last Div
0.0000
Range
0.72-3.5
Chg
0.0077
Avg Vol
6489635
Mkt Cap
239379693
Exch
NASDAQ
Country
CN
Phone
86 10 6097 4080
DCF Diff
0.8113
DCF
0.0263
Div Yield
0.0000
P/S
1.2643
EV Multiple
-0.9626
P/FV
0.6073
Div Yield %
0.0000
P/E
-0.7646
PEG
-0.0794
Payout
0.0000
Current Ratio
2.8760
Quick Ratio
1.7521
Cash Ratio
0.5717
DSO
15.7284
DIO
129.8889
Op Cycle
145.6173
DPO
29.6149
CCC
116.0023
Gross Margin
-0.9486
Op Margin
-1.6557
Pretax Margin
-1.8223
Net Margin
-1.5865
Eff Tax Rate
0.1294
ROA
-0.5716
ROE
-0.8002
ROCE
-0.7670
NI/EBT
0.8706
EBT/EBIT
1.1006
EBIT/Rev
-1.6557
Debt Ratio
0.0394
D/E
0.0547
LT Debt/Cap
0.0482
Total Debt/Cap
0.0519
Int Coverage
-22392.3571
CF/Debt
-0.5415
Equity Multi
1.3896
Rec Turnover
23.2064
Pay Turnover
12.3249
Inv Turnover
2.8101
FA Turnover
4.1174
Asset Turnover
0.3603
OCF/Share
-0.0408
FCF/Share
-0.0408
Cash/Share
0.2433
OCF/Sales
-0.0592
FCF/OCF
1.0000
CF Coverage
-0.5415
ST Coverage
-7.3268
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.6073
P/B
0.6073
P/S
1.2643
P/E
-0.7646
P/FCF
-21.3540
P/OCF
-20.4897
P/CF
-20.4897
PEG
-0.0794
P/S
1.2643
EV Multiple
-0.9626
P/FV
0.6073
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.38 | 11/15/2021 | 11/01/2021 | 12/02/2021 | 12/02/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 277.68M | ▼ 66.21M | ▼ 5.85M | ▲ 342.72M | ▲ 391.93M | ▼ 49.07M | ▼ 35.09M |
Cost Of Revenue | 266.06M | ▼ 162.46M | ▼ 4.46M | ▲ 109.44M | ▲ 622.83M | ▼ 103.14M | ▼ 72.42M |
Gross Profit | 11.63M | ▼ -96.25M | ▲ 1.39M | ▲ 233.28M | ▼ -230.91M | ▲ -54.07M | ▲ -37.33M |
Gross Profit Ratio | 0.04 | ▼ -1.45 | ▲ 0.24 | ▲ 0.68 | ▼ -0.59 | ▼ -1.10 | ▲ -1.06 |
Research And Development Expenses | 51.14M | ▼ 9.09M | ▼ 6.13M | ▲ 17.57M | ▲ 223.48M | ▼ 10.78M | ▲ 15.34M |
General And Administrative Expenses | 30.59M | ▼ 8.07M | ▼ 5.19M | ▲ 20.55M | ▲ 162.38M | ▼ 5.39M | ▲ 14.30M |
Selling And Marketing Expenses | 4.42M | ▼ 1.10M | ▼ 940.87K | ▲ 4.82M | ▲ 7.63M | ▼ 1.76M | ▼ 1.07M |
Selling General And Administrative Expenses | 35.01M | ▼ 9.17M | ▼ 6.13M | ▲ 25.37M | ▲ 170.00M | ▼ 21.95M | ▼ 15.38M |
Other Expenses | -6.65M | ▲ 409.76K | ▼ -314.39K | ▲ 704.73K | ▼ -336.45M | ▲ -363.00K | ▼ -4.45M |
Operating Expenses | 70.98M | ▼ 18.13M | ▼ 12.26M | ▲ 42.94M | ▲ 57.03M | ▼ 32.73M | ▼ 30.72M |
Cost And Expenses | 337.04M | ▼ 180.58M | ▼ 16.72M | ▲ 152.39M | ▲ 1.02B | ▼ 135.87M | ▼ 103.14M |
Interest Income | 1.34M | ▼ 256.26K | ▼ 26.48K | ▲ 350.17K | ▲ 7.67M | ▼ 229.00K | ▼ 205.00K |
Interest Expense | 18.89M | ▼ 199.38K | ▼ 15.00K | ▼ -246.00K | ▲ 7.67M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 4.96M | ▲ 15.25M | ▼ -287.91K | ▲ 33.06M | ▼ -15.31M | ▲ 104.79M | ▼ 6.87M |
Ebitda | -59.71M | ▼ -113.71M | ▲ -11.16M | ▲ 186.20M | ▼ -639.70M | ▲ 17.99M | ▼ -61.17M |
Ebitda Ratio | -0.22 | ▼ -1.72 | ▼ -1.91 | ▲ 0.54 | ▼ -1.63 | ▲ 0.37 | ▼ -1.74 |
Operating Income | -59.36M | ▼ -800.26M | ▲ -10.87M | ▲ 190.34M | ▼ -624.39M | ▲ -86.80M | ▲ -68.05M |
Operating Income Ratio | -0.21 | ▼ -12.09 | ▲ -1.86 | ▲ 0.56 | ▼ -1.59 | ▼ -1.77 | ▼ -1.94 |
Total Other Income Expenses Net | -6.30M | ▲ 236.39K | ▼ -172.35K | ▲ 4.84M | ▲ 37.01M | ▼ -75.32M | ▲ 29.46M |
Income Before Tax | -83.21M | ▼ -114.08M | ▲ -11.03M | ▲ 195.52M | ▼ -587.37M | ▲ -162.12M | ▲ -38.59M |
Income Before Tax Ratio | -0.30 | ▼ -1.72 | ▼ -1.88 | ▲ 0.57 | ▼ -1.50 | ▼ -3.30 | ▲ -1.10 |
Income Tax Expense | -55.69M | ▲ -14.64M | ▲ -14.69K | ▲ 7.81M | ▼ -149.04M | ▲ -23.10M | ▲ 802.00K |
Net Income | -27.52M | ▼ -114.08M | ▲ -11.01M | ▲ 187.72M | ▼ -438.33M | ▲ -139.02M | ▲ -39.39M |
Net Income Ratio | -0.10 | ▼ -1.72 | ▼ -1.88 | ▲ 0.55 | ▼ -1.12 | ▼ -2.83 | ▲ -1.12 |
Eps | -0.17 | ▼ -0.76 | ▲ -0.07 | ▲ 1.08 | ▼ -2.61 | ▲ -0.77 | ▲ -0.16 |
Eps Diluted | -0.17 | ▼ -0.76 | ▲ -0.07 | ▲ 1.07 | ▼ -2.61 | ▲ -0.77 | ▲ -0.16 |
Weighted Average Shs Out | 158.15M | ▼ 149.37M | ▲ 155.50M | ▲ 173.48M | ▼ 167.69M | ▲ 180.40M | ▲ 247.98M |
Weighted Average Shs Out Dil | 158.15M | ▼ 149.37M | ▲ 155.50M | ▲ 175.67M | ▼ 167.69M | ▲ 180.40M | ▲ 247.98M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 258.94M | ▼ 73.83M | ▼ 59.89M | ▲ 421.13M | ▲ 707.26M | ▼ 96.15M | ▼ 54.74M |
Short Term Investments | 0.00 | ▲ 1.57M | ▲ 9.55M | ▲ 33.99M | ▼ 22.96M | ▲ 26.59M | ▼ 0.00 |
Cash And Short Term Investments | 258.94M | ▼ 75.41M | ▼ 69.44M | ▲ 421.13M | ▲ 707.26M | ▼ 96.15M | ▼ 54.74M |
Net Receivables | 157.93M | ▼ 410.47K | ▲ 1.09M | ▼ 57.58K | ▲ 73.09M | ▼ 3.00M | ▼ 1.64M |
Inventory | 585.67M | ▼ 28.02M | ▲ 34.52M | ▲ 127.45M | ▲ 1.51B | ▼ 142.29M | ▼ 99.15M |
Other Current Assets | 3.81M | ▲ 29.44M | ▲ 48.42M | ▲ 271.26M | ▲ 1.78B | ▼ 122.24M | ▲ 165.44M |
Total Current Assets | 1.37B | ▼ 134.46M | ▲ 154.16M | ▲ 827.33M | ▲ 3.99B | ▼ 363.68M | ▼ 320.96M |
Property Plant Equipment Net | 27.93M | ▼ 6.48M | ▼ 4.07M | ▲ 33.96M | ▲ 627.59M | ▼ 31.16M | ▲ 51.29M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.06M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.06M |
Long Term Investments | 0.00 | 0.00 | ▲ 3.83K | ▲ 6.32M | ▲ 107.27M | ▼ 31.17M | ▲ 92.98M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 15.54M | ▲ 123.15M | ▼ 66.81M | ▲ 67.33M |
Other Non Current Assets | 6.34M | ▼ 750.34K | ▼ 387.25K | ▲ 463.75K | ▲ 17.44M | ▼ 486.00K | ▼ 485.00K |
Total Non Current Assets | 34.27M | ▼ 7.23M | ▼ 4.46M | ▲ 56.29M | ▲ 875.45M | ▼ 129.62M | ▲ 213.15M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.40B | ▼ 141.70M | ▲ 158.63M | ▲ 883.62M | ▲ 4.87B | ▼ 493.30M | ▲ 534.12M |
Account Payables | 47.24M | ▼ 14.16M | ▼ 5.73M | ▲ 22.50M | ▲ 116.33M | ▼ 6.25M | ▲ 16.70M |
Short Term Debt | 1.05B | ▼ 19.61M | ▼ 9.39M | ▼ 2.32M | ▲ 16.12M | ▼ 1.22M | ▲ 1.61M |
Tax Payables | 5.90M | ▼ 3.16M | ▲ 29.83M | ▼ 23.33M | ▲ 50.34M | ▼ 3.53M | ▼ 3.51M |
Deferred Revenue | 6.90M | ▼ 1.18M | ▲ 65.88M | ▲ 210.34M | ▼ 4.61M | ▲ 19.61M | ▲ 38.86M |
Other Current Liabilities | 58.56M | ▼ 5.82M | ▲ 9.70M | ▲ 91.95M | ▲ 311.20M | ▼ 108.12M | ▼ 53.35M |
Total Current Liabilities | 1.16B | ▼ 40.77M | ▲ 90.69M | ▲ 327.12M | ▲ 448.26M | ▼ 135.19M | ▼ 110.52M |
Long Term Debt | 0.00 | ▲ 1.92M | ▼ 508.47K | ▲ 2.56M | ▲ 10.04M | ▼ 210.00K | ▲ 2.14M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.19M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.19M | ▲ 180.00K |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 1.23M | ▲ 11.32M | ▼ 4.16M | ▲ 9.71M | ▼ 9.55M |
Total Non Current Liabilities | 0.00 | ▲ 1.92M | ▼ 1.74M | ▲ 13.88M | ▲ 14.20M | ▼ 9.92M | ▲ 11.86M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.32M | ▼ 2.44M | ▲ 4.88M | ▲ 26.16M | ▼ 210.00K | ▲ 2.14M |
Total Liabilities | 1.16B | ▼ 42.68M | ▲ 92.42M | ▲ 341.00M | ▲ 462.46M | ▼ 145.11M | ▼ 122.38M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00K | ▼ 143.00 | ▲ 153.00 | ▲ 157.00 | ▲ 1.00K | ▼ 0.00 | 0.00 |
Retained Earnings | 53.93M | ▼ -140.15M | ▼ -183.01M | ▲ 126.21M | ▲ 1.39B | ▼ -219.50M | ▼ -240.13M |
Accumulated Other Comprehensive Income Loss | 32.08M | ▼ 5.97M | ▼ 2.68M | ▼ -706.77K | ▲ 97.74M | ▼ -43.88M | ▲ -33.97M |
Other Total Stockholders Equity | 154.97M | ▲ 1.63B | ▼ 1.61B | ▲ 2.66B | ▲ 2.92B | ▼ 611.56M | ▲ 685.84M |
Total Stockholders Equity | 240.98M | ▼ 99.02M | ▼ 66.21M | ▲ 542.62M | ▲ 4.41B | ▼ 348.19M | ▲ 411.74M |
Total Equity | 240.98M | ▼ 99.02M | ▼ 66.21M | ▲ 542.62M | ▲ 4.41B | ▼ 348.19M | ▲ 411.74M |
Total Liabilities And Stockholders Equity | 1.40B | ▼ 141.70M | ▲ 158.63M | ▲ 883.62M | ▲ 4.87B | ▼ 493.30M | ▲ 534.12M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.40B | ▼ 141.70M | ▲ 158.63M | ▲ 883.62M | ▲ 4.87B | ▼ 493.30M | ▲ 534.12M |
Total Investments | 0.00 | ▲ 1.57M | ▲ 62.41M | ▼ 40.31M | ▲ 107.27M | ▼ 31.17M | ▲ 92.98M |
Total Debt | 1.05B | ▼ 21.52M | ▼ 9.90M | ▼ 4.88M | ▲ 26.16M | ▼ 1.43M | ▲ 3.75M |
Net Debt | 790.07M | ▼ -52.31M | ▲ -50.00M | ▼ -416.25M | ▼ -681.10M | ▲ -94.73M | ▲ -50.99M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -27.52M | ▼ -798.21M | ▲ 901.40M | ▲ 1.20B | ▼ 589.55M | ▼ -1.59B | ▲ -284.44M |
Depreciation And Amortization | 4.96M | ▲ 15.25M | ▼ -15.25M | ▲ -1.13M | ▲ 226.42M | ▼ 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -99.04M | ▲ -52.37M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 4.40M | ▲ 47.70M | ▼ -47.70M | ▲ 443.77M | ▼ 123.78M | ▲ 150.94M | ▼ 0.00 |
Change In Working Capital | 167.23M | ▲ 465.18M | ▼ -465.18M | -465.18M | ▲ 372.46M | ▼ 0.00 | 0.00 |
Accounts Receivables | 86.12M | ▼ 1.48M | ▼ -1.48M | ▲ 5.28M | ▼ 367.00K | ▼ 0.00 | 0.00 |
Inventory | 232.94M | ▲ 275.06M | ▼ -275.06M | ▲ -224.35M | ▲ 467.27M | ▼ 0.00 | 0.00 |
Accounts Payables | -64.96M | ▲ 24.49M | ▼ -24.49M | ▲ 81.54M | ▼ -95.18M | ▲ 0.00 | 0.00 |
Other Working Capital | -86.88M | ▲ 164.14M | ▼ -164.14M | ▼ -327.65M | ▼ -372.46M | ▲ 0.00 | 0.00 |
Other Non Cash Items | 1.29M | ▼ 549.00K | ▲ 13.18B | ▼ 27.04M | ▼ -1.71B | ▲ 1.43B | ▼ 284.44M |
Net Cash Provided By Operating Activities | 150.35M | ▼ -269.53M | ▲ 13.55B | ▼ 1.10B | ▼ -164.23M | ▲ 0.00 | 0.00 |
Investments In Property Plant And Equipment | -8.37M | ▲ -2.04M | ▲ 2.04M | ▼ -14.10M | ▲ -4.54M | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 7.43M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -326.00M | ▲ -140.00M | ▲ 140.00M | 140.00M | ▼ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 326.91M | ▼ 210.09M | ▼ -210.09M | ▲ -147.43M | ▲ 5.79M | ▼ 0.00 | 0.00 |
Other Investing Activities | 197.00K | ▼ 0.00 | ▲ 28.45B | ▼ 160.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -7.26M | ▲ 68.05M | ▲ 28.38B | ▼ -13.94M | ▲ 1.25M | ▼ 0.00 | 0.00 |
Debt Repayment | -100.00M | ▼ -150.00M | -150.00M | -150.00M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 544.12M | ▼ -544.12M | ▲ 45.73M | ▼ 486.74K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -57.48M | ▲ -8.09M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -150.00M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 150.00M | ▼ 3.33M | ▼ -39.76B | ▲ 275.49M | ▼ -1.09M | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 50.00M | ▲ 397.45M | ▼ -40.46B | ▲ -36.26M | ▲ -8.69M | ▲ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | -192.00K | ▼ -3.77M | ▲ 3.77M | ▼ -18.67M | ▼ -19.45M | ▲ 0.00 | 0.00 |
Net Change In Cash | 192.90M | ▼ 192.19M | ▲ 1.48B | ▼ 1.03B | ▼ -178.52M | ▲ 0.00 | 0.00 |
Cash At End Of Period | 545.21M | ▼ 524.85M | ▼ 147.00M | ▲ 2.73B | ▼ 102.51M | ▼ 0.00 | 0.00 |
Cash At Beginning Of Period | 352.31M | ▼ 332.65M | ▼ -1.33B | ▲ 1.70B | ▼ 281.04M | ▼ 0.00 | 0.00 |
Operating Cash Flow | 150.35M | ▼ -269.53M | ▲ 13.55B | ▼ 1.10B | ▼ -164.23M | ▲ 0.00 | 0.00 |
Capital Expenditure | -8.37M | ▲ -2.04M | ▲ 2.04M | ▼ -14.10M | ▲ -4.54M | ▲ 0.00 | 0.00 |
Free Cash Flow | 141.98M | ▼ -271.57M | ▲ 13.56B | ▼ 1.09B | ▼ -168.76M | ▲ 0.00 | 0.00 |
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