← Canaan Inc. CAN
Market Price
$0.23
Market Cap
$156.42M
P/E Ratio
N/A
Revenue (FY 2025)
↑96.7% YoY
$529.74M
3-Yr CAGR: -5.9%
Net Income
↑15.8% YoY
-$210.27M
Net Margin: -39.7%
Free Cash Flow
↓-35.4% YoY
-$295.83M
FCF Yield: -189.13%
EPS (Diluted)
↑51.2% YoY
$-2.99
Basic: $-2.99
Return on Equity
Efficiency
-48.1%
ROA: -34.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CAN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,307.8M | — | $604.1M | — | — | $19.06 | — | $91.2M | $78.5M | — |
| FY 2018 | $2,705.3M | +106.9% | $508.1M | $122.4M | — | $6.19 | -67.5% | $-12.7M | $-37.7M | -147.9% |
| FY 2019 | $204.3M | -92.4% | $-74.1M | $-148.6M | -221.4% | $-6.90 | -211.5% | $-40.2M | $-41.4M | -10.0% |
| FY 2020 | $68.6M | -66.4% | $5.8M | $-33.0M | +77.8% | $-1.41 | +79.6% | $6.5M | $6.1M | +114.8% |
| FY 2021 | $782.5M | +1,040.5% | $447.3M | $313.9M | +1,052.3% | $12.18 | +963.8% | $225.8M | $219.9M | +3,476.3% |
| FY 2022 | $634.9M | -18.9% | $224.4M | $70.5M | -77.5% | $2.74 | -77.5% | $-246.0M | $-259.8M | -218.2% |
| FY 2023 | $211.5M | -66.7% | $-240.8M | $-414.2M | -687.3% | $-16.06 | -686.1% | $-123.6M | $-126.9M | +51.1% |
| FY 2024 | $269.3M | +27.4% | $-84.3M | $-249.8M | +39.7% | $-6.13 | +61.8% | $-199.3M | $-218.6M | -72.2% |
| FY 2025 | $529.7M | +96.7% | $41.2M | $-210.3M | +15.8% | $-2.99 | +51.2% | $-271.2M | $-295.8M | -35.4% |
Valuation
Market Price
$0.23
Market Cap
$156.42M
Enterprise Value
$130.54M
P/E Ratio
N/A
P/B Ratio
0.39
FCF Yield
-189.13%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
7.77%
Operating Margin
-21.19%
Net Margin
-39.69%
Return on Equity (ROE)
-48.08%
Return on Assets (ROA)
-34.88%
Asset Turnover
0.88x
Revenue 3-Yr CAGR
-5.86%
Financial Health & Liquidity
Current Ratio
58.44
Cash Ratio
47.35
Debt / Equity
0.126
Debt / Assets
0.091
Cash & Equivalents
$80.78M
Total Debt
$54.90M
Book Value / Share
$0.59
Cash Flow Efficiency
Operating Cash Flow
-$271.22M
Capital Expenditures (CapEx)
$24.61M
Free Cash Flow
-$295.83M
OCF / Revenue
-51.20%
FCF / Revenue
-55.84%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.99
EPS (Basic)
$-2.99
Dividends / Share
N/A
Book Value / Share
$0.59
EPS YoY Growth
51.22%
Balance Sheet (FY 2025)
Total Assets
$602.88M
Total Liabilities
$165.52M
Stockholders' Equity
$437.37M
Current Assets
$99.71M
Current Liabilities
$1.71M