Nakamoto, Inc. NAKA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -11,313%-11,145pp | -10,822%-10,699pp | -750.4%-659pp | -245.8%-178pp | -168%-120pp | |
| EBITDA margin | -11,271.5%-11,109pp | -10,817.4%-10,699pp | -745.1%-657pp | -240.5%-176pp | -162.8%-118pp | |
| Efficiency | ||||||
| Asset turnover | 0×-1.5× | 0×-1.1× | 0×— | 0.3×— | 1.5×— | |
| Liquidity | ||||||
| Current ratio | 0.3×-2.0× | 1×-3.1× | 0.1×-5.3× | 13×+7.6× | 2.3×+1.9× | |
| Quick ratio | 0.3×-2.0× | 1×-3.1× | 0.1×-5.3× | 13×+7.6× | 2.3×+2.0× | |
| Cash ratio | 0.1×-1.9× | 0.1×-3.6× | 0.1×-4.9× | 12.3×+7.3× | 2×+1.7× | |
| Leverage | ||||||
| Interest coverage | -28.6×-16.5× | -27.9×-19.4× | -821.2×-815× | -200.7×-196× | -12.1×+2.5× | |
| Per Share | ||||||
| Book value per share | $0.58+127% | $2.57+439% | $2.35+301% | $1.32+50.4% | $0.25+406% | |
| Valuation | ||||||
| Market capitalization | $68.74M-38.2% | $236.27M— | $442.56M— | $116.02M— | —— | |
| Price / sales | 24.1×-25.5× | 129.7×— | 223.4×— | 51.8×— | —— | |
| Price / book | 0.2×-12.2× | 0.5×— | 0.9×— | 12.9×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Nakamoto, Inc. 's ratios come from?
- Every ratio is computed from Nakamoto, Inc. 's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
