Canada · Delayed Price · Currency is CAD Kraken Robotics Statistics
Total Valuation
Kraken Robotics has a market cap or net worth of CAD 1.07 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kraken Robotics has 306.25 million shares outstanding. The number of shares has increased by 20.72% in one year.
| Current Share Class | 306.25M |
| Shares Outstanding | 306.25M |
| Shares Change (YoY) | +20.72% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 22.20% |
| Float | 296.30M |
Valuation Ratios
The trailing PE ratio is 59.37 and the forward PE ratio is 52.73.
| PE Ratio | 59.37 |
| Forward PE | 52.73 |
| PS Ratio | 11.82 |
| PB Ratio | 8.96 |
| P/TBV Ratio | 12.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.81, with an EV/FCF ratio of -78.13.
| EV / Earnings | 72.22 |
| EV / Sales | 11.87 |
| EV / EBITDA | 63.81 |
| EV / EBIT | 123.55 |
| EV / FCF | -78.13 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.38 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -2.73 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 238,563 |
| Profits Per Employee | 39,209 |
| Employee Count | 283 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -8.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.67% in the last 52 weeks. The beta is 0.76, so Kraken Robotics's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +141.67% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 1,059,719 |
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 90.18 million and earned 14.82 million in profits. Earnings per share was 0.06.
| Revenue | 90.18M |
| Gross Profit | 48.62M |
| Operating Income | 8.66M |
| Pretax Income | 6.26M |
| Net Income | 14.82M |
| EBITDA | 14.95M |
| EBIT | 8.66M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 32.87 million in cash and 37.43 million in debt, giving a net cash position of -4.57 million or -0.01 per share.
| Cash & Cash Equivalents | 32.87M |
| Total Debt | 37.43M |
| Net Cash | -4.57M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 119.01M |
| Book Value Per Share | 0.45 |
| Working Capital | 71.81M |
Cash Flow
In the last 12 months, operating cash flow was -3.49 million and capital expenditures -10.21 million, giving a free cash flow of -13.70 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -10.21M |
| Free Cash Flow | -13.70M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 53.92%, with operating and profit margins of 9.61% and 16.44%.
| Gross Margin | 53.92% |
| Operating Margin | 9.61% |
| Pretax Margin | 6.94% |
| Profit Margin | 16.44% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 9.61% |
| 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 | -20.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.39% |
| FCF Yield | -1.29% |
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 6.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 4 |