NASDAQ : NAKA
Nakamoto Inc. — Key statistics
Financials · Capital Markets · United States
Last price 6.88 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 123.12M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 98.60M |
| Enterprise Value | 244.58M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | +8,866.39% |
| Shares Change (QoQ) | +25.69% |
| Owned by Insiders (%) | 36.13% |
| Owned by Institutions (%) | 15.22% |
| Float | 11.41M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| Forward PS | 1.82 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 8.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.54 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -343.26% |
| Return on Assets (ROA) | -11.21% |
| Return on Invested Capital (ROIC) | -11.80% |
| Return on Capital Employed (ROCE) | -15.96% |
| Weighted Average Cost of Capital (WACC) | 40.13% |
| Revenue Per Employee | $436,928 |
| Profits Per Employee | -$6.47M |
| Employee Count | 65 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -21.42M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 15.91 |
| 52-Week Price Change | -84.55% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 180,057 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.16M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 10.17% |
| Short Ratio (days to cover) | 5.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 28.40M |
| Gross Profit | -11.35M |
| Operating Income | -38.79M |
| Pretax Income | -442.57M |
| Net Income | -420.55M |
| EBITDA | -35.21M |
| EBIT | -38.79M |
| Loss Per Share | -$30.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 19.07M |
| Total Debt | 165.06M |
| Net Cash | -145.98M |
| Net Cash Per Share | -$8.16 |
| Equity (Book Value) | 236.41M |
| Book Value Per Share | 13.21 |
| Working Capital | -152.02M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -47.27M |
| Capital Expenditures | -500,000 |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | 181.81M |
| Free Cash Flow | -47.77M |
| FCF Per Share | -$2.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | -39.96% |
| Operating Margin | -136.57% |
| Pretax Margin | -1,558.34% |
| Profit Margin | n/a |
| EBITDA Margin | -123.97% |
| EBIT Margin | -136.57% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8,866.39% |
| Shareholder Yield | -8,866.39% |
| Earnings Yield | -548.78% |
| FCF Yield | -45.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.33 |
| Price Target Difference | 141.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 232.58% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |