Canaan
CAN
Bitdeer Technologies
BTDR
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Cipher Mining
CIFR
Bit Digital
BTBT
US Stock MarketDetailed Quotes
NRC National Research
- 19.170
- -0.135-0.70%
Trading Dec 4 10:08 ET
450.04MMarket Cap17.12P/E (TTM)
19.320High19.150Low5.29KVolume19.320Open19.305Pre Close101.44KTurnover0.04%Turnover Ratio15.34P/E (Static)23.48MShares41.60852wk High13.00P/B281.81MFloat Cap17.62052wk Low0.48Dividend TTM14.70MShs Float65.615Historical High2.50%Div YieldTTM0.88%Amplitude17.620Historical Low19.183Avg Price1Lot Size
National Research Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.59%3.46M | -97.84%485K | -92.84%1.7M | -73.42%6.65M | -73.42%6.65M | -86.52%3.83M | -31.78%22.5M | -49.83%23.72M | -53.96%25.03M | -53.96%25.03M |
| -Cash and cash equivalents | -9.59%3.46M | -97.84%485K | -92.84%1.7M | -73.42%6.65M | -73.42%6.65M | -86.52%3.83M | -31.78%22.5M | -49.83%23.72M | -53.96%25.03M | -53.96%25.03M |
| Receivables | -20.96%11.7M | -14.57%10.34M | -22.11%11.16M | -17.47%12.54M | -17.47%12.54M | -6.06%14.81M | -10.35%12.1M | -10.45%14.33M | 4.93%15.19M | 4.93%15.19M |
| -Accounts receivable | -23.56%11.06M | -15.42%10.06M | -21.75%11.13M | -14.40%12.38M | -14.40%12.38M | -5.92%14.47M | -9.31%11.89M | -10.62%14.22M | 5.34%14.46M | 5.34%14.46M |
| -Taxes receivable | 89.15%645K | 33.49%283K | -69.09%34K | -78.04%161K | -78.04%161K | -11.66%341K | -45.50%212K | 18.28%110K | -2.53%733K | -2.53%733K |
| Prepaid assets | -15.11%4.87M | -11.49%4.92M | 4.95%6.38M | 77.20%4.23M | 77.20%4.23M | 59.70%5.74M | 35.23%5.55M | 35.72%6.08M | -38.57%2.39M | -38.57%2.39M |
| Other current assets | 79.95%664K | 44.96%1.21M | -25.43%777K | -15.32%940K | -15.32%940K | -72.79%369K | -30.38%834K | -9.47%1.04M | 13.03%1.11M | 13.03%1.11M |
| Total current assets | -16.34%20.7M | -58.65%16.95M | -55.69%20.01M | -44.28%24.36M | -44.28%24.36M | -49.61%24.74M | -20.84%40.99M | -34.46%45.17M | -40.69%43.72M | -40.69%43.72M |
| Non current assets | ||||||||||
| Net PPE | 35.77%36.32M | 54.87%35.55M | 67.87%33.47M | 69.99%30.27M | 69.99%30.27M | 62.90%26.75M | 59.52%22.95M | 44.81%19.94M | 33.20%17.8M | 33.20%17.8M |
| -Gross PPE | 19.38%76.32M | 24.96%74.1M | 28.73%70.55M | 28.50%65.93M | 28.50%65.93M | 20.98%63.93M | 18.39%59.3M | 13.57%54.8M | 10.17%51.31M | 10.17%51.31M |
| -Accumulated depreciation | -7.59%-40M | -6.07%-38.55M | -6.35%-37.08M | -6.45%-35.67M | -6.45%-35.67M | -2.08%-37.18M | -1.81%-36.34M | -1.10%-34.87M | -0.90%-33.51M | -0.90%-33.51M |
| Goodwill and other intangible assets | 9.19%68.92M | -0.22%63.02M | -0.22%63.05M | -0.22%63.09M | -0.22%63.09M | -0.23%63.12M | -0.24%63.16M | -0.26%63.19M | -0.28%63.23M | -0.28%63.23M |
| -Goodwill | 7.46%66.21M | 0.00%61.61M | 0.00%61.61M | 0.00%61.61M | 0.00%61.61M | 0.00%61.61M | 0.00%61.61M | 0.00%61.61M | 0.00%61.61M | 0.00%61.61M |
| -Other intangible assets | 80.15%2.71M | -9.09%1.4M | -8.88%1.44M | -8.69%1.47M | -8.69%1.47M | -8.73%1.51M | -9.14%1.54M | -9.58%1.58M | -10.00%1.61M | -10.00%1.61M |
| Non current deferred assets | ---- | -38.73%1.2M | -44.17%1.25M | -40.81%1.45M | -40.81%1.45M | -41.27%1.65M | -38.71%1.95M | -36.10%2.25M | -35.16%2.46M | -35.16%2.46M |
| Other non current assets | 51.08%5.86M | -47.79%2.39M | -16.91%3.13M | 0.40%3.27M | 0.40%3.27M | 14.30%3.88M | 28.33%4.58M | 4.67%3.76M | -0.49%3.26M | -0.49%3.26M |
| Total non current assets | 16.46%111.1M | 10.26%102.15M | 13.20%100.9M | 13.06%98.08M | 13.06%98.08M | 11.08%95.39M | 9.69%92.64M | 5.82%89.13M | 3.47%86.75M | 3.47%86.75M |
| Total assets | 9.71%131.8M | -10.87%119.1M | -9.97%120.91M | -6.15%122.44M | -6.15%122.44M | -11.00%120.14M | -1.91%133.63M | -12.31%134.31M | -17.19%130.46M | -17.19%130.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.66%5.41M | -19.55%4.1M | 20.86%7.23M | 7.79%4.43M | 7.79%4.43M | -40.06%4.37M | -37.49%5.1M | -38.56%5.98M | -17.61%4.11M | -17.61%4.11M |
| -accounts payable | 81.74%2.59M | -42.43%1.24M | 73.95%2.4M | 12.84%1.3M | 12.84%1.3M | 34.85%1.42M | 29.79%2.15M | 21.52%1.38M | -40.66%1.15M | -40.66%1.15M |
| -Total tax payable | --0 | --0 | 19.20%1.97M | --222K | --222K | ---- | ---- | -35.41%1.65M | --0 | --0 |
| -Dividends payable | -4.41%2.82M | -2.85%2.87M | -2.98%2.87M | -1.69%2.91M | -1.69%2.91M | -50.27%2.95M | -50.39%2.95M | -51.17%2.95M | -2.89%2.96M | -2.89%2.96M |
| Current accrued expenses | 21.17%11.67M | 18.17%9.81M | 26.44%11.12M | 3.66%8.85M | 3.66%8.85M | -10.25%9.63M | -18.88%8.3M | -7.22%8.79M | -32.21%8.53M | -32.21%8.53M |
| Current debt and capital lease obligation | -9.77%8.72M | 259.66%16.57M | 219.05%14.5M | 60.63%7.21M | 60.63%7.21M | 117.97%9.67M | 4.92%4.61M | 4.92%4.55M | 4.98%4.49M | 4.98%4.49M |
| -Current debt | -9.77%8.72M | 259.66%16.57M | 219.05%14.5M | 60.63%7.21M | 60.63%7.21M | 117.97%9.67M | 4.92%4.61M | 4.92%4.55M | 4.98%4.49M | 4.98%4.49M |
| Current deferred liabilities | 6.55%17.3M | -2.12%14.51M | -4.42%15.19M | -2.40%14.83M | -2.40%14.83M | -6.53%16.24M | -4.31%14.83M | -4.77%15.9M | -11.71%15.2M | -11.71%15.2M |
| Other current liabilities | 31.15%1.18M | -18.27%738K | -10.16%805K | -18.89%880K | -18.89%880K | -28.25%899K | -31.17%903K | -32.63%896K | -17.87%1.09M | -17.87%1.09M |
| Current liabilities | 8.51%44.28M | 35.55%45.73M | 35.27%48.85M | 8.34%36.2M | 8.34%36.2M | -0.68%40.81M | -14.78%33.74M | -13.13%36.11M | -17.26%33.42M | -17.26%33.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 217.07%44.91M | 67.05%25.66M | 66.78%27.57M | 66.59%29.47M | 66.59%29.47M | -24.81%14.16M | -23.38%15.36M | -21.88%16.53M | -20.56%17.69M | -20.56%17.69M |
| -Long term debt | 217.07%44.91M | 67.05%25.66M | 66.78%27.57M | 66.59%29.47M | 66.59%29.47M | -24.81%14.16M | -23.38%15.36M | -21.88%16.53M | -20.56%17.69M | -20.56%17.69M |
| Non current deferred liabilities | -9.07%4.13M | -11.38%4M | -20.47%3.89M | -21.52%4.14M | -21.52%4.14M | -13.32%4.54M | -21.13%4.52M | -24.79%4.89M | -24.68%5.27M | -24.68%5.27M |
| Other non current liabilities | 40.15%3.86M | 55.12%3.52M | 73.63%3.66M | 79.29%3.67M | 79.29%3.67M | 33.92%2.75M | 0.67%2.27M | -13.41%2.11M | -19.54%2.05M | -19.54%2.05M |
| Total non current liabilities | 146.51%52.9M | 49.83%33.17M | 49.25%35.12M | 49.05%37.28M | 49.05%37.28M | -17.89%21.46M | -20.99%22.14M | -21.83%23.53M | -21.39%25.01M | -21.39%25.01M |
| Total liabilities | 56.07%97.18M | 41.20%78.9M | 40.79%83.97M | 25.77%73.48M | 25.77%73.48M | -7.37%62.26M | -17.35%55.88M | -16.78%59.64M | -19.08%58.43M | -19.08%58.43M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K |
| -common stock | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 42.83%-20.86M | -40.82%-23.73M | -27.69%-27.04M | -21.23%-30.53M | -21.23%-30.53M | -26.37%-36.48M | 46.07%-16.85M | 37.02%-21.17M | 30.26%-25.18M | 30.26%-25.18M |
| Paid-in capital | 1.89%180.06M | 1.83%179.87M | 2.20%179.93M | 1.57%178.21M | 1.57%178.21M | 0.89%176.71M | 1.19%176.65M | 1.05%176.06M | 0.87%175.45M | 0.87%175.45M |
| Less: Treasury stock | 51.25%124.61M | 41.30%115.98M | 44.52%115.98M | 26.18%98.76M | 26.18%98.76M | 8.48%82.39M | 13.52%82.08M | 41.22%80.25M | 56.07%78.27M | 56.07%78.27M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total stockholders'equity | -40.17%34.62M | -48.30%40.2M | -50.52%36.95M | -32.04%48.96M | -32.04%48.96M | -14.60%57.87M | 13.30%77.75M | -8.37%74.67M | -15.59%72.03M | -15.59%72.03M |
| Total equity | -40.17%34.62M | -48.30%40.2M | -50.52%36.95M | -32.04%48.96M | -32.04%48.96M | -14.60%57.87M | 13.30%77.75M | -8.37%74.67M | -15.59%72.03M | -15.59%72.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |