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 |