NAKA Nakamoto Inc. - Common Stock

NASDAQ · Health Care · View on SEC EDGAR ↗
$0.15
Price · May 20, 2026
Fundamentals as of May 13, 2026
52W Range
$0–$35
0% of range
Analyst Rating
BUY
9 analysts
Price Target
$1
+398% upside
P/E (TTM)
-1.4
ROE
-20.0%
Net Profit Margin
-2867.7%

NAKA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.15
Market Cap
$154M
P/E (TTM)
-1.4
EPS (TTM)
$-0.26
Revenue (TTM)
$2M
Div Yield
—
ROE
-20.0%
Debt/Equity
0.4
52W Range
$0 – $35

NAKA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2M
3-point trend, -51.7%
2023-12-31 → 2025-12-31
EPS $-0.26
3-point trend, +27.8%
2023-12-31 → 2025-12-31
Free Cash Flow —
Margins -2867.7%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NAKA
Peer Median
P/E (TTM)
2-point trend, +27.1%
-1.4
55.8
P/S (TTM)
84.4
0.3
P/B
0.3
1.2
EV / EBITDA
-1.7
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NAKA
Peer Median
Operating Margin
-10824.0%
—
Net Profit Margin
-2867.7%
-10.1%
ROA
-14.2%
-30.5%
ROE
-20.0%
-72.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NAKA
Peer Median
Debt / Equity
0.4
25.2
Current Ratio
1.0
1.1
Quick Ratio
0.1
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NAKA
Peer Median
Revenue YoY
3-point trend, -51.7%
-33.0%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NAKA
Peer Median
EPS (Diluted)
3-point trend, +27.8%
$-0.26
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NAKA
Peer Median

NAKA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 2 22.2%
  • Buy 6 66.7%
  • Hold 1 11.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-05-15
Median target $0.75 +398.3%
Mean target $0.75 +398.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.07%
Period EPS Actual EPS Est Surprise
Dec. 31, 2025 $-0.03 $-0.02 -0.01%
Sept. 30, 2025 $-0.13 $-0.01 -0.12%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NAKA $154M -1.4 -33.0% -2867.7% -20.0% —
BDSX $56M -1.5 24.1% -39.9% 5315.0% —
PARK — — — — — —
PIII — — — — — —
DCGO $87M -0.5 -47.7% -56.6% -78.5% —
PRPO $41M -99.9 29.8% -1.5% -2.7% 44.5%
CVS $100.87B 57.1 7.8% 0.44% 2.4% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for NAKA
Metric Trend 202520242023
Revenue 3-point trend, -51.7% $2M $3M $4M
R&D Expense 2-point trend, +15009.2% · $377.7K $2.5K
SG&A Expense 3-point trend, +767.4% $12M $2M $1M
Operating Expenses 3-point trend, +3592.1% $199M $6M $5M
Operating Income 3-point trend, -12067.4% $-197M $-3M $-2M
Other Non-op 3-point trend, +5252176.9% $145M $-270.9K $2.8K
Pretax Income 3-point trend, -3129.1% $-52M $-4M $-2M
Net Income 3-point trend, -3129.1% $-52M $-4M $-2M
EPS (Basic) 3-point trend, +27.8% $-0.26 $-0.67 $-0.36
EPS (Diluted) 3-point trend, +27.8% $-0.26 $-0.67 $-0.36
Shares (Basic) 3-point trend, +4348.2% 200,201,551 5,391,433 4,500,689
Shares (Diluted) 3-point trend, +4348.2% 200,201,551 5,391,433 4,500,689
EBITDA $-197M · ·
Balance Sheet 27
Annual Balance Sheet data for NAKA
Metric Trend 202520242023
Cash & Equivalents 3-point trend, +4197.4% $23M $2M $525.5K
Receivables 2-point trend, +31.6% · $36.9K $28.0K
Inventory 2-point trend, -93.2% · $4.3K $63.2K
Prepaid Expense 3-point trend, +964788.9% $2M $232.0K $225
Other Current Assets $3.0K · ·
Current Assets 3-point trend, +36179.3% $224M $3M $616.9K
PP&E (Net) 2-point trend, -47.7% · $123.0K $235.3K
PP&E (Gross) 2-point trend, -24.0% · $303.5K $399.3K
Accum. Depreciation 2-point trend, +10.1% · $180.6K $164.0K
Intangibles $3M · ·
Other Non-current Assets 2-point trend, -54.4% $535.0K $1M ·
Total Assets 3-point trend, +66367.1% $731M $4M $1M
Accounts Payable 3-point trend, +1676.5% $6M $323.7K $329.8K
Short-term Debt 3-point trend, +141000.3% $210M $139.3K $148.5K
Current Liabilities 3-point trend, +26419.2% $216M $606.0K $814.4K
Capital Leases 2-point trend, +201.9% · $496.0K $164.3K
Other Non-current Liabilities 2-point trend, -27.3% $366.0K $503.6K ·
Total Liabilities 3-point trend, +17815.6% $216M $1M $1M
Long-term Debt · $148.8K ·
Total Debt $210M · ·
Common Stock 3-point trend, +9427.9% $440.0K $6.0K $4.6K
Paid-in Capital 3-point trend, +14104.4% $575M $10M $4M
Retained Earnings 3-point trend, -1343.1% $-60M $-8M $-4M
Treasury Stock 2-point trend, +3282.3% $749.0K $22.1K ·
Stockholders' Equity 3-point trend, +474454.3% $514M $3M $-108.4K
Liabilities + Equity 3-point trend, +66367.1% $731M $4M $1M
Shares Outstanding 3-point trend, +9383.9% 437,946,327 6,029,648 4,617,798
Cash Flow 9
Annual Cash Flow data for NAKA
Metric Trend 202520242023
Stock-based Comp 3-point trend, +33359.9% $2M $240.9K $7.0K
Operating Cash Flow 3-point trend, -5130.7% $-24M $-3M $-449.5K
CapEx 2-point trend, -7.8% · $13.3K $14.4K
Investing Cash Flow 3-point trend, -4715742.4% $-680M $-401.6K $-14.4K
Stock Issued $6M · ·
Stock Repurchased 2-point trend, +1346.8% $320.4K $22.1K ·
Net Stock Activity $5M · ·
Financing Cash Flow 3-point trend, +90099.8% $724M $5M $802.5K
Net Change in Cash 3-point trend, +5898.4% $20M $2M $338.6K
Profitability 6
Annual Profitability data for NAKA
Metric Trend 202520242023
Operating Margin -10824.0% · ·
Net Margin -2867.7% · ·
Pretax Margin -2867.7% · ·
EBITDA Margin -10824.0% · ·
ROA -14.2% · ·
ROE -20.0% · ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for NAKA
Metric Trend 202520242023
Current Ratio 1.0 · ·
Quick Ratio 0.1 · ·
Debt / Equity 0.4 · ·
Efficiency 1
Annual Efficiency data for NAKA
Metric Trend 202520242023
Asset Turnover 0.0 · ·
Per Share 5
Annual Per Share data for NAKA
Metric Trend 202520242023
Book Value / Share $1.17 · ·
Revenue / Share $0.01 · ·
Cash Flow / Share $-0.12 · ·
Cash / Share $0.05 · ·
EPS (TTM) 2-point trend, +61.2% $-0.26 $-0.67 ·
Growth Rates 1
Annual Growth Rates data for NAKA
Metric Trend 202520242023
Revenue YoY 2-point trend, -18.7% -33.0% -27.8% ·
Valuation (TTM) 12
Annual Valuation (TTM) data for NAKA
Metric Trend 202520242023
Revenue TTM 2-point trend, -33.0% $2M $3M ·
Net Income TTM 2-point trend, -1343.7% $-52M $-4M ·
Market Cap $154M · ·
Enterprise Value $341M · ·
P/E 2-point trend, +27.1% -1.4 -1.9 ·
P/S 84.4 · ·
P/B 0.3 · ·
P / Tangible Book 2-point trend, -89.7% 0.3 2.9 ·
P / Cash Flow -6.5 · ·
EV / EBITDA -1.7 · ·
EV / Revenue 187.1 · ·
Earnings Yield 2-point trend, -37.1% -74.1% -54.0% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $2M$3M$4M
Operating Margin % -10824.0%——
Net Income $-52M$-4M$-2M
Diluted EPS $-0.26$-0.67$-0.36
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 0.4——
Current Ratio 1.0——
Quick Ratio 0.1——

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