Kraken Robotics Statistics

Total Valuation

Kraken Robotics has a market cap or net worth of CAD 574.74 million. The enterprise value is 575.43 million.

Market Cap	574.74M
Enterprise Value	575.43M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Kraken Robotics has 235.55 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	n/a
Shares Outstanding	235.55M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+4.91%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	12.66%
Float	224.83M

Valuation Ratios

The trailing PE ratio is 57.47 and the forward PE ratio is 36.15.

PE Ratio	57.47
Forward PE	36.15
PS Ratio	5.67
PB Ratio	6.76
P/TBV Ratio	n/a
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 28.76, with an EV/FCF ratio of -56.48.

EV / Earnings	63.94
EV / Sales	6.31
EV / EBITDA	28.76
EV / EBIT	39.79
EV / FCF	-56.48

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.34.

Current Ratio	2.78
Quick Ratio	1.83
Debt / Equity	0.34
Debt / EBITDA	1.01
Debt / FCF	-1.98
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 14.94%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	10.53%
Return on Capital (ROIC)	14.94%
Revenue Per Employee	348,050
Profits Per Employee	34,347
Employee Count	244
Asset Turnover	1.06
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +351.85% in the last 52 weeks. The beta is 1.15, so Kraken Robotics's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+351.85%
50-Day Moving Average	1.89
200-Day Moving Average	1.30
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	1,173,412

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 91.19 million and earned 9.00 million in profits. Earnings per share was 0.04.

Revenue	91.19M
Gross Profit	42.92M
Operating Income	14.46M
Pretax Income	9.97M
Net Income	9.00M
EBITDA	19.26M
EBIT	14.46M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 14.94 million in cash and 20.22 million in debt, giving a net cash position of -5.28 million or -0.02 per share.

Cash & Cash Equivalents	14.94M
Total Debt	20.22M
Net Cash	-5.28M
Net Cash Per Share	-0.02
Equity (Book Value)	58.91M
Book Value Per Share	0.36
Working Capital	43.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.64 million and capital expenditures -4.55 million, giving a free cash flow of -10.19 million.

Operating Cash Flow	-5.64M
Capital Expenditures	-4.55M
Free Cash Flow	-10.19M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 47.07%, with operating and profit margins of 15.86% and 9.87%.

Gross Margin	47.07%
Operating Margin	15.86%
Pretax Margin	10.93%
Profit Margin	9.87%
EBITDA Margin	21.12%
EBIT Margin	15.86%
FCF Margin	-11.17%

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	-3.84%
Shareholder Yield	-3.84%
Earnings Yield	1.74%
FCF Yield	-1.77%

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

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