Kraken Robotics Statistics

Total Valuation

Kraken Robotics has a market cap or net worth of CAD 659.62 million. The enterprise value is 630.88 million.

Market Cap	659.62M
Enterprise Value	630.88M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Kraken Robotics has 262.80 million shares outstanding. The number of shares has increased by 18.13% in one year.

Current Share Class	262.80M
Shares Outstanding	262.80M
Shares Change (YoY)	+18.13%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	28.68%
Float	252.04M

Valuation Ratios

The trailing PE ratio is 32.63 and the forward PE ratio is 32.90.

PE Ratio	32.63
Forward PE	32.90
PS Ratio	7.62
PB Ratio	5.41
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 32.56, with an EV/FCF ratio of -54.52.

EV / Earnings	33.04
EV / Sales	7.29
EV / EBITDA	32.56
EV / EBIT	51.63
EV / FCF	-54.52

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.25.

Current Ratio	4.30
Quick Ratio	3.31
Debt / Equity	0.25
Debt / EBITDA	1.58
Debt / FCF	-2.64
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	23.14%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	291,397
Profits Per Employee	64,300
Employee Count	283
Asset Turnover	0.69
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.54% in the last 52 weeks. The beta is 0.74, so Kraken Robotics's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+153.54%
50-Day Moving Average	2.38
200-Day Moving Average	2.25
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	766,231

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 CAD 86.55 million and earned 19.10 million in profits. Earnings per share was 0.08.

Revenue	86.55M
Gross Profit	45.46M
Operating Income	12.22M
Pretax Income	10.32M
Net Income	19.10M
EBITDA	17.91M
EBIT	12.22M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 59.27 million in cash and 30.53 million in debt, giving a net cash position of 28.74 million or 0.11 per share.

Cash & Cash Equivalents	59.27M
Total Debt	30.53M
Net Cash	28.74M
Net Cash Per Share	0.11
Equity (Book Value)	121.92M
Book Value Per Share	0.46
Working Capital	94.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.90 million and capital expenditures -5.67 million, giving a free cash flow of -11.57 million.

Operating Cash Flow	-5.90M
Capital Expenditures	-5.67M
Free Cash Flow	-11.57M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 52.53%, with operating and profit margins of 14.12% and 20.95%.

Gross Margin	52.53%
Operating Margin	14.12%
Pretax Margin	11.92%
Profit Margin	20.95%
EBITDA Margin	20.69%
EBIT Margin	14.12%
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	-18.13%
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	-1.75%

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

The last stock split was on February 24, 2015. It was a reverse split with a ratio of 0.44444.

Last Split Date	Feb 24, 2015
Split Type	Reverse
Split Ratio	0.44444

Scores

Kraken Robotics has an Altman Z-Score of 5.92.

Altman Z-Score	5.92
Piotroski F-Score	n/a