Kraken Energy Statistics

Total Valuation

Kraken Energy has a market cap or net worth of CAD 2.39 million. The enterprise value is 911,009.

Market Cap	2.39M
Enterprise Value	911,009

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Kraken Energy has 59.69 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	59.69M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	n/a
Float	53.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.21

Financial Position

The company has a current ratio of 13.29

Current Ratio	13.29
Quick Ratio	12.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.63% and return on invested capital (ROIC) is -10.63%.

Return on Equity (ROE)	-16.63%
Return on Assets (ROA)	-10.57%
Return on Capital (ROIC)	-10.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.33% in the last 52 weeks. The beta is 1.27, so Kraken Energy's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-83.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	104,391

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.34M
Pretax Income	-4.25M
Net Income	-4.25M
EBITDA	n/a
EBIT	-4.34M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.48M
Total Debt	n/a
Net Cash	1.48M
Net Cash Per Share	0.02
Equity (Book Value)	24.05M
Book Value Per Share	0.40
Working Capital	1.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.91 million and capital expenditures -424,892, giving a free cash flow of -4.34 million.

Operating Cash Flow	-3.91M
Capital Expenditures	-424,892
Free Cash Flow	-4.34M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kraken Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-195.27%
FCF Yield	-181.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a