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The closing price of Nakamoto Inc (NASDAQ: NAKA) was $0.4 for the day, up 0.27% from the previous closing price of $0.4. In other words, the price has increased by $0.27 from its previous closing price. On the day, 3.36 million shares were traded. NAKA stock price reached its highest trading level at $0.4085 during the session, while it also had its lowest trading level at $0.383.
Ratios:
Our analysis of NAKA’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.13 and its Current Ratio is at 0.13. In the meantime, Its Debt-to-Equity ratio is 0.43 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In the most recent recommendation for this company, B. Riley Securities on October 16, 2025, initiated with a Buy rating and assigned the stock a target price of $2.
On September 03, 2025, Maxim Group started tracking the stock assigning a Buy rating and target price of $8.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NAKA now has a Market Capitalization of 270863040 and an Enterprise Value of 361868160. For the stock, the TTM Price-to-Sale (P/S) ratio is 89.41 while its Price-to-Book (P/B) ratio in mrq is 0.36. Its current Enterprise Value per Revenue stands at 182.736 whereas that against EBITDA is -24.52.
Stock Price History:
The Beta on a monthly basis for NAKA is 31.37, which has changed by -0.68015873 over the last 52 weeks, in comparison to a change of 0.15024745 over the same period for the S&P500. Over the past 52 weeks, NAKA has reached a high of $34.77, while it has fallen to a 52-week low of $0.34. The 50-Day Moving Average of the stock is -13.16%, while the 200-Day Moving Average is calculated to be -93.09%.
Shares Statistics:
NAKA traded an average of 16.69M shares per day over the past three months and 5596660 shares per day over the past ten days. A total of 427.15M shares are outstanding, with a floating share count of 382.14M. Insiders hold about 13.12% of the company’s shares, while institutions hold 22.08% stake in the company. Shares short for NAKA as of 1767139200 were 19553911 with a Short Ratio of 1.17, compared to 1764288000 on 19812827. Therefore, it implies a Short% of Shares Outstanding of 19553911 and a Short% of Float of 3.0.
Earnings Estimates
The stock of Nakamoto Inc (NAKA) is currently being evaluated by 2 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$0.01, with high estimates of -$0.01 and low estimates of -$0.01.
Analysts are recommending an EPS of between -$0.1 and -$0.97 for the fiscal current year, implying an average EPS of -$0.54. EPS for the following year is -$0.09, with 1.0 analysts recommending between -$0.09 and -$0.09.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $5.39M. There is a high estimate of $5.39M for the next quarter, whereas the lowest estimate is $5.39M. Based on 2 analysts’ estimates, the company’s revenue will be $28.83M in the next fiscal year. The high estimate is $56.05M and the low estimate is $1.6M.
