Kraken Energy Statistics
Total Valuation
Kraken Energy has a market cap or net worth of 2.18 million. The enterprise value is 1.93 million.
Market Cap | 2.18M |
Enterprise Value | 1.93M |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 59.69M |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 53.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.15 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.11 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 6.93
Current Ratio | 6.93 |
Quick Ratio | 6.42 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -191.32% and return on invested capital (ROIC) is -119.45%.
Return on Equity (ROE) | -191.32% |
Return on Assets (ROA) | -117.64% |
Return on Invested Capital (ROIC) | -119.45% |
Return on Capital Employed (ROCE) | -1,654.44% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.98% in the last 52 weeks. The beta is 1.20, so Kraken Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -57.98% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 57.98 |
Average Volume (20 Days) | 133,023 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -16.83M |
Pretax Income | -16.84M |
Net Income | -16.84M |
EBITDA | n/a |
EBIT | -16.83M |
Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 244,398 in cash and n/a in debt, giving a net cash position of 244,398.
Cash & Cash Equivalents | 244,398 |
Total Debt | n/a |
Net Cash | 244,398 |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.02M |
Book Value Per Share | 0.02 |
Working Capital | 231,088 |
Cash Flow
In the last 12 months, operating cash flow was -898,524 and capital expenditures -325,049, giving a free cash flow of -1.22 million.
Operating Cash Flow | -898,524 |
Capital Expenditures | -325,049 |
Free Cash Flow | -1.22M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Kraken Energy 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 | -7.47% |
Shareholder Yield | n/a |
Earnings Yield | -771.84% |
FCF Yield | -56.07% |
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 | n/a |
Graham Upside | 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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |