NAKA · Nakamoto Inc. · Metrics
Market Cap
$128.13M
Shares
17.89M
Volume · Oct 28
81.15K
Avg daily vol (3M)
187.37K
NAKA metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.13
Market cap
$128.13M
Price action
20 metricsPrice change (1W)
+0.3%
Price change (30D)
-26.3%
Price change (3M)
+58.4%
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
110.2%
Annualized volatility (3M)
100.2%
Beta
3.9
RSI (14D)
42.5
Price vs SMA 50
-12.3%
Price vs SMA 200
—
Avg volume (3M)
187,580
Relative volume
0.7
Average dollar volume
$1.47M
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
17.89M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
9.5×
reciprocal yield 10.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.3×
reciprocal yield 23.1%
P / book
0.5
reciprocal yield 196.2%
FCF yield
—
TTM · current market cap
Buyback yield
0.7%
P / FCF
—
P / operating cash flow
—
Earnings yield
-348.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
45.0×
reciprocal yield 2.2%
EV / revenue historical average (5Y)
45.0×
reciprocal yield 2.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
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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
—
Growth
11 metricsRevenue 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 metricsReturn on equity
-177.9%
Return on assets
-99.5%
Debt / equity
0.7
Current ratio
0.2
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-30.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$145.63M
Latest balance sheet
Cash & equivalents
$19.07M
Total assets
$422.51M
Total debt
$164.70M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$47.27M
Capital expenditures (TTM)
$13,293
R&D (TTM)
$101
SG&A (TTM)
—
Stock compensation (TTM)
$5.62M
R&D / revenue
—
Stock compensation / revenue
20.2%
Ownership (13F)
9 metrics13F filers
35
13F filer change QoQ
-27
Institutional ownership
18.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
6.5%
Private-fund adviser ownership
6.3%
Active holders' share change QoQ
-13.1%
Holder tenure
4.0
Price vs estimated holder cost
-83.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.7%
Short interest
3 metricsShort interest
6.5%
Latest settlement · 6.7 days to cover
Days to cover
6.7d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
$227,654
Insider-sentiment score
81 / 100
Risk flags
1 metricsGoing concern
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