Kraken Robotics Statistics

Total Valuation

Kraken Robotics has a market cap or net worth of 549.09 million. The enterprise value is 528.09 million.

Market Cap	549.09M
Enterprise Value	528.09M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	262.80M
Shares Outstanding	n/a
Shares Change (YoY)	+18.13%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.04M

Valuation Ratios

The trailing PE ratio is 41.33.

PE Ratio	41.33
Forward PE	n/a
PS Ratio	9.12
PB Ratio	6.47
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.31, with an EV/FCF ratio of -65.59.

EV / Earnings	39.75
EV / Sales	8.35
EV / EBITDA	37.31
EV / EBIT	59.16
EV / FCF	-65.59

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.25.

Current Ratio	4.30
Quick Ratio	3.31
Debt / Equity	0.25
Debt / EBITDA	1.58
Debt / FCF	-2.64
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	23.14%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	202,732
Profits Per Employee	44,735
Employee Count	283
Asset Turnover	0.69
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.50% in the last 52 weeks. The beta is 0.74, so Kraken Robotics's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+183.50%
50-Day Moving Average	1.72
200-Day Moving Average	1.60
Relative Strength Index (RSI)	72.86
Average Volume (20 Days)	315,134

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

In the last 12 months, Kraken Robotics had revenue of 60.21 million and earned 13.29 million in profits. Earnings per share was 0.05.

Revenue	60.21M
Gross Profit	31.63M
Operating Income	8.50M
Pretax Income	7.18M
Net Income	13.29M
EBITDA	12.46M
EBIT	8.50M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 41.24 million in cash and 21.24 million in debt, giving a net cash position of 20.00 million.

Cash & Cash Equivalents	41.24M
Total Debt	21.24M
Net Cash	20.00M
Net Cash Per Share	n/a
Equity (Book Value)	84.82M
Book Value Per Share	0.32
Working Capital	65.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.10 million and capital expenditures -3.95 million, giving a free cash flow of -8.05 million.

Operating Cash Flow	-4.10M
Capital Expenditures	-3.95M
Free Cash Flow	-8.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.53%, with operating and profit margins of 14.12% and 20.95%.

Gross Margin	52.53%
Operating Margin	14.12%
Pretax Margin	11.92%
Profit Margin	20.95%
EBITDA Margin	20.69%
EBIT Margin	14.12%
FCF Margin	n/a

Dividends & Yields

Kraken Robotics 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	-18.13%
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	-1.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Kraken Robotics has an Altman Z-Score of 5.92.

Altman Z-Score	5.92
Piotroski F-Score	n/a