Kraken Robotics Statistics
Total Valuation
Kraken Robotics has a market cap or net worth of 1.74 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 306.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.62% |
| Shares Change (QoQ) | +18.05% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 26.04% |
| Float | 296.60M |
Valuation Ratios
The trailing PE ratio is 147.30.
| PE Ratio | 147.30 |
| Forward PE | n/a |
| PS Ratio | 23.82 |
| PB Ratio | 10.29 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.59, with an EV/FCF ratio of -83.28.
| EV / Earnings | 141.91 |
| EV / Sales | 22.89 |
| EV / EBITDA | 109.59 |
| EV / EBIT | 187.16 |
| EV / FCF | -83.28 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.30 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -1.35 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 173,813 |
| Profits Per Employee | 28,103 |
| Employee Count | 283 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -5.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +230.23% in the last 52 weeks. The beta is 1.15, so Kraken Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +230.23% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 75.24 |
| Average Volume (20 Days) | 1,019,227 |
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 73.18 million and earned 11.83 million in profits. Earnings per share was 0.04.
| Revenue | 73.18M |
| Gross Profit | 40.88M |
| Operating Income | 8.95M |
| Pretax Income | 6.73M |
| Net Income | 11.83M |
| EBITDA | 13.88M |
| EBIT | 8.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 90.91 million in cash and 27.30 million in debt, with a net cash position of 63.61 million.
| Cash & Cash Equivalents | 90.91M |
| Total Debt | 27.30M |
| Net Cash | 63.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 169.32M |
| Book Value Per Share | 0.55 |
| Working Capital | 132.01M |
Cash Flow
In the last 12 months, operating cash flow was -7.78 million and capital expenditures -12.38 million, giving a free cash flow of -20.16 million.
| Operating Cash Flow | -7.78M |
| Capital Expenditures | -12.38M |
| Free Cash Flow | -20.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.87%, with operating and profit margins of 12.23% and 16.17%.
| Gross Margin | 55.87% |
| Operating Margin | 12.23% |
| Pretax Margin | 9.19% |
| Profit Margin | 16.17% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 12.23% |
| 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 | -27.62% |
| Shareholder Yield | -27.62% |
| Earnings Yield | 0.68% |
| FCF Yield | -1.16% |
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 8.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 4 |