Kraken Robotics Statistics

Total Valuation

Kraken Robotics has a market cap or net worth of 456.52 million. The enterprise value is 428.51 million.

Market Cap	456.52M
Enterprise Value	428.51M

Important Dates

The next estimated earnings date is 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)	+11.67%
Shares Change (QoQ)	+11.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.03M

Valuation Ratios

The trailing PE ratio is 32.70 and the forward PE ratio is 45.34.

PE Ratio	32.70
Forward PE	45.34
PS Ratio	7.20
PB Ratio	5.40
P/TBV Ratio	5.90
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 30.35, with an EV/FCF ratio of -40.59.

EV / Earnings	30.69
EV / Sales	6.57
EV / EBITDA	30.35
EV / EBIT	42.73
EV / FCF	-40.59

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.16.

Current Ratio	5.04
Quick Ratio	4.11
Debt / Equity	0.16
Debt / EBITDA	0.98
Debt / FCF	-1.27
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	26.12%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	224,199
Profits Per Employee	49,335
Employee Count	283
Asset Turnover	0.76
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.36% in the last 52 weeks. The beta is 0.82, so Kraken Robotics's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+127.36%
50-Day Moving Average	1.69
200-Day Moving Average	1.54
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	230,735

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 63.45 million and earned 13.96 million in profits. Earnings per share was 0.06.

Revenue	63.45M
Gross Profit	31.06M
Operating Income	9.75M
Pretax Income	8.36M
Net Income	13.96M
EBITDA	13.73M
EBIT	9.75M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 40.67 million in cash and 13.44 million in debt, giving a net cash position of 27.23 million.

Cash & Cash Equivalents	40.67M
Total Debt	13.44M
Net Cash	27.23M
Net Cash Per Share	n/a
Equity (Book Value)	84.61M
Book Value Per Share	0.32
Working Capital	65.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.06 million and capital expenditures -2.50 million, giving a free cash flow of -10.56 million.

Operating Cash Flow	-8.06M
Capital Expenditures	-2.50M
Free Cash Flow	-10.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.96%, with operating and profit margins of 15.36% and 22.01%.

Gross Margin	48.96%
Operating Margin	15.36%
Pretax Margin	13.18%
Profit Margin	22.01%
EBITDA Margin	21.64%
EBIT Margin	15.36%
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	-11.67%
Shareholder Yield	-11.67%
Earnings Yield	3.06%
FCF Yield	-2.31%

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 6.18.

Altman Z-Score	6.18
Piotroski F-Score	n/a