Nakamoto Inc. (NAKA) Key Metrics
NAKA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $127.6M
- Enterprise value
- $310.3M
- P/E (TTM)
- 3.8
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 4.5
- Price / book
- 0.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 15.70
NAKA key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNAKA valuation Price multiples at each fiscal year-end price.
NAKA returns How much profit the business earns on the capital it uses.
NAKA per-share figures Results divided by the shares outstanding at year-end.
NAKA financial health Debt, liquidity and how easily interest is covered.
NAKA efficiency & capital use Working capital cycle and where the cash goes.
NAKA valuation history
NAKA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NAKA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NAKA cash returned to shareholders
NAKA price vs earnings per share
NAKA key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $159.6M | $267.4M | — | — | — |
| Enterprise value | $346.9M | $265.9M | — | — | — |
| Price / sales | 87.6 | 98.3 | — | — | — |
| Price / book | 0.3 | 104.1 | — | — | — |
| EV / sales | 190.5 | 97.8 | — | — | — |
| Earnings yield | −32.7% | −1.4% | — | — | — |
| Free cash flow yield | −14.9% | −1.3% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.2% | 0.0% | — | — | — |
| Share price at fiscal year-end | $14.04 | $49.60 | — | — | — |
| Per share | |||||
| Revenue per share | $0.16 | $0.50 | $0.64 | $0.64 | $0.42 |
| Earnings per share | −$4.60 | −$0.67 | −$0.27 | −$0.43 | $0.03 |
| Operating cash flow per share | −$2.07 | −$0.57 | −$0.08 | −$0.02 | $0.02 |
| Free cash flow per share | −$2.09 | −$0.64 | −$0.08 | −$0.08 | $0.01 |
| Cash per share | $1.99 | $0.42 | $0.09 | $0.03 | $0.02 |
| Book value per share | $45.25 | $0.48 | −$0.02 | $0.06 | $0.05 |
| Tangible book value per share | $3.85 | $0.40 | −$0.02 | $0.06 | $0.05 |
| Capex per share | $0.02 | $0.07 | $0.00 | $0.05 | $0.01 |
| Debt per share | $18.47 | $0.15 | $0.11 | $0.07 | $0.02 |
| Shares outstanding | 11.4M | 5.4M | 5.9M | 5.9M | 6.0M |
| Change in shares outstanding | +110.8% | −8.5% | 0.0% | −1.4% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −20.2% | −294.1% | — | −776.8% | 54.7% |
| Return on invested capital (ROIC) | −44.3% | −489.2% | −435.6% | −487.2% | 21.3% |
| Return on assets (ROA) | −14.2% | −151.5% | −158.1% | −364.3% | 33.4% |
| Return on tangible assets | −20.1% | −110.0% | −147.1% | −268.3% | 33.4% |
| Free cash flow margin | — | −127.8% | −12.3% | −12.1% | 2.3% |
| Income quality (OCF / net income) | — | — | — | — | 0.81 |
| Financial health | |||||
| Total debt | $209.9M | $783,682 | $636,379 | $391,126 | $109,811 |
| Cash & short-term investments | $22.6M | $2.3M | $525,500 | $186,918 | $94,689 |
| Net debt | $187.3M | −$1.5M | $110,879 | $204,208 | $15,122 |
| Debt / equity | 0.41 | 0.31 | — | 1.03 | 0.40 |
| Debt / assets | 0.29 | 0.21 | 0.58 | 0.41 | 0.25 |
| Net debt / EBITDA | — | — | — | — | 0.12 |
| Current ratio | 1.04 | 4.13 | 0.76 | 0.94 | 2.28 |
| Quick ratio | 1.04 | 4.13 | 0.68 | 0.79 | 1.77 |
| Interest coverage | -27.9 | -8.5 | -29.0 | — | — |
| Working capital | $7.8M | $1.9M | −$197,520 | −$18,332 | $151,154 |
| Invested capital | $701.6M | $1.1M | $2,467 | $585,222 | $288,208 |
| Tangible asset value | $43.7M | $2.2M | −$108,412 | $381,014 | $273,086 |
| Net current asset value | $7.5M | $1.4M | −$590,686 | −$256,417 | $94,887 |
| Graham number | — | — | — | — | $0.16 |
| Graham net-net per share | −$17.05 | $0.22 | −$0.11 | −$0.06 | −$0.01 |
| Capital allocation | |||||
| Share buybacks (net) | $320,404 | $22,145 | $0 | — | — |
| Capex / revenue | 12.9% | 14.8% | 0.4% | 8.4% | 2.5% |
| Capex / operating cash flow | — | — | — | — | 52.4% |
| Capex / depreciation | 0.97 | 1.82 | 0.07 | 2.60 | 1.00 |
| Stock-based compensation / revenue | 129.5% | 8.9% | 11.0% | 58.5% | 0.0% |
| R&D / revenue | — | 13.9% | 0.1% | — | — |
| SG&A / revenue | 645.8% | 70.1% | 134.1% | 165.7% | 94.1% |
| Efficiency | |||||
| Days sales outstanding | 4.0 | 4.4 | 1.9 | 1.2 | 2.0 |
| Days of inventory on hand | — | 3.5 | 91.0 | 130.9 | 13.7 |
| Days payables outstanding | 101.8 | 33.5 | 400.3 | 256.0 | 10.9 |
| Cash conversion cycle (days) | -97.7 | -25.7 | -307.4 | -123.8 | 4.8 |
| Receivables turnover | 91.83 | 83.88 | 187.85 | 295.90 | 185.86 |
| Payables turnover | 3.59 | 10.90 | 0.91 | 1.43 | 33.46 |
| Inventory turnover | — | 105.55 | 4.01 | 2.79 | 26.59 |
| Asset turnover | 0.00 | 1.14 | 3.68 | 5.43 | 5.59 |
| Average receivables | $19,832 | $32,425 | $20,062 | $12,798 | $13,474 |
| Average payables | $3.1M | $326,768 | $248,034 | $106,877 | $47,496 |
| Average inventory | $2,150 | $33,751 | $56,385 | $54,669 | $59,770 |
| Intangibles / total assets | 64.4% | 10.6% | 0.0% | 0.0% | 0.0% |
Computed from NAKA's annual financial statements (latest annual report filed March 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NAKA valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 3.8. Nakamoto earned a return on equity of −20.2% and a return on invested capital of −44.3% in fiscal 2025. It ended the year with $209.9 million of debt and $22.6 million in cash and short-term investments, net debt of $187.3 million. It returned $0.3 million to shareholders: $0 in dividends and $0.3 million in share buybacks. The share count rose 90.3% from 6.0M to 11.4M over 4 years.
See the NAKA income statement, the NAKA chart for price history, or the NAKA stock overview for the latest quote and news.
NAKA key metrics FAQ
What is Nakamoto's P/E ratio?
Nakamoto's trailing P/E ratio is 3.8 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Nakamoto's return on equity?
Nakamoto's return on equity (ROE) was −20.2% in fiscal 2025: net income of -$52.2 million on average shareholders' equity of $258.4 million.
What is Nakamoto's ROIC?
Nakamoto's return on invested capital was −44.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Nakamoto have?
Nakamoto had total debt of $209.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.41.
Does Nakamoto buy back its shares?
Yes. Nakamoto spent $0.3 million on net share repurchases in fiscal 2025 Shares outstanding changed +110.8% over the year, to 11.4M..
What is Nakamoto's free cash flow yield?
Nakamoto generated -$23.7 million of free cash flow in fiscal 2025, a free cash flow yield of −14.9% on its market value at year-end ($159.6 million).
What is Nakamoto's current ratio?
Nakamoto's current ratio was 1.04 at the end of fiscal 2025: current assets were 1.04 times current liabilities.