Kraken Robotics Statistics
Total Valuation
Kraken Robotics has a market cap or net worth of 492.68 million. The enterprise value is 496.35 million.
| Market Cap | 492.68M |
| Enterprise Value | 496.35M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.83M |
Valuation Ratios
The trailing PE ratio is 73.96.
| PE Ratio | 73.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.99, with an EV/FCF ratio of -65.81.
| EV / Earnings | 74.51 |
| EV / Sales | 7.83 |
| EV / EBITDA | 39.99 |
| EV / EBIT | 53.30 |
| EV / FCF | -65.81 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.78 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -1.98 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 9.75% |
| Return on Capital (ROIC) | 13.84% |
| Revenue Per Employee | 248,161 |
| Profits Per Employee | 24,490 |
| Employee Count | 244 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +292.16% 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 | +292.16% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 655,605 |
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 67.50 million and earned 6.66 million in profits. Earnings per share was 0.03.
| Revenue | 67.50M |
| Gross Profit | 31.77M |
| Operating Income | 9.92M |
| Pretax Income | 7.38M |
| Net Income | 6.66M |
| EBITDA | 12.52M |
| EBIT | 9.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.06 million in cash and 14.97 million in debt, giving a net cash position of -3.91 million.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 14.97M |
| Net Cash | -3.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.61M |
| Book Value Per Share | 0.19 |
| Working Capital | 32.03M |
Cash Flow
In the last 12 months, operating cash flow was -4.17 million and capital expenditures -3.37 million, giving a free cash flow of -7.54 million.
| Operating Cash Flow | -4.17M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -7.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.07%, with operating and profit margins of 14.69% and 9.87%.
| Gross Margin | 47.07% |
| Operating Margin | 14.69% |
| Pretax Margin | 10.93% |
| Profit Margin | 9.87% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 14.69% |
| 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 | -6.09% |
| Shareholder Yield | -6.09% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 4.61.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | n/a |