Canada
· Delayed Price · Currency is CAD Kraken Robotics Statistics
Total Valuation
Kraken Robotics has a market cap or net worth of CAD 1.03 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kraken Robotics has 306.22 million shares outstanding. The number of shares has increased by 18.13% in one year.
| Current Share Class | 306.22M |
| Shares Outstanding | 306.22M |
| Shares Change (YoY) | +18.13% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 24.08% |
| Float | 296.28M |
Valuation Ratios
The trailing PE ratio is 43.81 and the forward PE ratio is 47.46.
| PE Ratio | 43.81 |
| Forward PE | 47.46 |
| PS Ratio | 11.92 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.78, with an EV/FCF ratio of -86.70.
| EV / Earnings | 52.53 |
| EV / Sales | 11.59 |
| EV / EBITDA | 51.78 |
| EV / EBIT | 82.10 |
| EV / FCF | -86.70 |
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 | -7.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.52% in the last 52 weeks. The beta is 0.79, so Kraken Robotics's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +190.52% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 1,657,996 |
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 |
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 0.09 per share.
| Cash & Cash Equivalents | 59.27M |
| Total Debt | 30.53M |
| Net Cash | 28.74M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 121.92M |
| Book Value Per Share | 0.46 |
| Working Capital | 94.57M |
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 |
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 | 1.85% |
| FCF Yield | -1.12% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 4 |