NAKA Stock — Nakamoto Inc.: Metrics

Market overview

2 metrics

Share price

$7.68

Market cap

$148.71M

Price action

19 metrics

Price change (1W)

+10.7%

Price change (30D)

+51.5%

Price change (3M)

+54.8%

Price change (6M)

—

Price change (YTD)

—

Price change (1Y)

—

Trailing year

Price change (5Y)

—

52-week high

—

52-week low

—

Change from 52-week high

—

Change from 52-week low

—

Annualized volatility

117.8%

Beta

—

RSI (14D)

69.7

Price vs SMA 50

+52.3%

Price vs SMA 200

—

Avg volume (3M)

221,774

Relative volume

0.6

Average dollar volume

$1.07M

Company

3 metrics

Sector

Financial Services

Industry

Capital Markets

Shares outstanding

17.89M

Valuation

12 metrics

P / E (TTM)

—

Trailing earnings

PEG ratio

—

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

4.5×

reciprocal yield 22.1%

P / book

0.5

reciprocal yield 187.4%

FCF yield

—

TTM · current market cap

Buyback yield

—

P / FCF

—

P / operating cash flow

—

Earnings yield

-333.3%

Historical valuation

8 metrics

P / E historical average (3Y)

—

P / E historical average (5Y)

—

EV / revenue historical average (3Y)

46.8×

reciprocal yield 2.1%

EV / revenue historical average (5Y)

46.8×

reciprocal yield 2.1%

EV / EBIT historical average (3Y)

—

EV / EBIT historical average (5Y)

—

EV / EBITDA historical average (3Y)

—

EV / EBITDA historical average (5Y)

—

Dividends & buybacks

7 metrics

Dividend yield

—

Trailing 12 months

Payout ratio

—

Shareholder yield

—

Dividend / share (TTM)

—

Dividend growth YoY

—

Dividend growth streak

—

Last ex-dividend

—

Earnings calendar

2 metrics

Next earnings

—

Last earnings

—

Profitability

9 metrics

Gross margin

—

Operating margin

-1,681.4%

Trailing 12 months

Net margin

-1,507.8%

Gross profit (TTM)

—

Operating profit (TTM)

−$468.95M

Net income (TTM)

−$420.55M

Trailing 12 months

Diluted EPS (TTM)

$-11.25

FCF margin

—

Effective tax rate

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

$-0.94

Growth

11 metrics

Revenue growth YoY

+6,129.9%

Year over year

Net income growth YoY

—

Revenue (TTM)

$27.89M

Trailing 12 months

EPS growth YoY

—

Shares change YoY

+11,664.7%

Year over year · more shares

Revenue CAGR (3Y)

—

Revenue CAGR (5Y)

—

EPS CAGR (3Y)

—

EPS CAGR (5Y)

—

FCF CAGR (3Y)

—

FCF CAGR (5Y)

—

Quality

14 metrics

Return on equity

-177.9%

Return on assets

-99.5%

Debt / equity

—

Current ratio

0.2

EBITDA (TTM)

—

Free cash flow (TTM)

—

Quick ratio

—

Interest coverage

—

Net debt / EBITDA

—

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Cash & equivalents

$19.07M

Total assets

$422.51M

Total debt

$64,370

Cash flow & spend

7 metrics

Operating cash flow (TTM)

−$47.27M

Capital expenditures (TTM)

$13,293

R&D (TTM)

—

SG&A (TTM)

—

Stock compensation (TTM)

$5.62M

R&D / revenue

—

Stock compensation / revenue

20.2%

Ownership (13F)

3 metrics

13F filers

35

13F filer change QoQ

-27

Institutional ownership

18.6%

Short interest

3 metrics

Short interest

6.1%

Latest settlement · 13.0 days to cover

Days to cover

13.0d

Short-squeeze score

72 / 100

Insider activity

2 metrics

Net insider buying (90D)

$235,146

Insider-sentiment score

84 / 100

Risk flags

1 metrics

Going concern

—

NAKA · Nakamoto Inc.

NAKA metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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