Kraken Robotics Statistics
Total Valuation
Kraken Robotics has a market cap or net worth of 817.73 million. The enterprise value is 796.65 million.
| Market Cap | 817.73M |
| Enterprise Value | 796.65M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 306.22M |
| 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 | 296.28M |
Valuation Ratios
The trailing PE ratio is 61.55.
| PE Ratio | 61.55 |
| Forward PE | n/a |
| PS Ratio | 13.58 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 10.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.05, with an EV/FCF ratio of -98.95.
| EV / Earnings | 59.96 |
| EV / Sales | 12.55 |
| EV / EBITDA | 56.05 |
| EV / EBIT | 88.88 |
| EV / FCF | -98.95 |
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 | -5.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +238.03% 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 | +238.03% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 70.36 |
| Average Volume (20 Days) | 579,375 |
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 |
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 |
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 |
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 | 1.62% |
| FCF Yield | -0.98% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 4 |