Canada · Delayed Price · Currency is CAD Kraken Robotics Statistics
Total Valuation
Kraken Robotics has a market cap or net worth of CAD 2.51 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kraken Robotics has 307.18 million shares outstanding. The number of shares has increased by 27.14% in one year.
| Current Share Class | 307.18M |
| Shares Outstanding | 307.18M |
| Shares Change (YoY) | +27.14% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 24.68% |
| Float | 297.23M |
Valuation Ratios
The trailing PE ratio is 877.49 and the forward PE ratio is 102.13.
| PE Ratio | 877.49 |
| Forward PE | 102.13 |
| PS Ratio | 24.55 |
| PB Ratio | 10.49 |
| P/TBV Ratio | 12.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,685.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.21, with an EV/FCF ratio of -97.04.
| EV / Earnings | 848.69 |
| EV / Sales | 23.75 |
| EV / EBITDA | 109.21 |
| EV / EBIT | 179.23 |
| EV / FCF | -97.04 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.53 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -1.52 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 242,779 |
| Profits Per Employee | 6,793 |
| Employee Count | 421 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Kraken Robotics has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 53.31% |
Stock Price Statistics
The stock price has increased by +280.46% in the last 52 weeks. The beta is 1.09, so Kraken Robotics's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +280.46% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 1,389,557 |
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 102.21 million and earned 2.86 million in profits. Earnings per share was 0.01.
| Revenue | 102.21M |
| Gross Profit | 63.45M |
| Operating Income | 13.54M |
| Pretax Income | 6.13M |
| Net Income | 2.86M |
| EBITDA | 20.17M |
| EBIT | 13.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 120.51 million in cash and 38.14 million in debt, with a net cash position of 82.37 million or 0.27 per share.
| Cash & Cash Equivalents | 120.51M |
| Total Debt | 38.14M |
| Net Cash | 82.37M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 239.34M |
| Book Value Per Share | 0.78 |
| Working Capital | 171.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 million and capital expenditures -26.50 million, giving a free cash flow of -25.01 million.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -26.50M |
| Depreciation & Amortization | 6.62M |
| Net Borrowing | 7.23M |
| Free Cash Flow | -25.01M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 62.07%, with operating and profit margins of 13.25% and 2.80%.
| Gross Margin | 62.07% |
| Operating Margin | 13.25% |
| Pretax Margin | 5.99% |
| Profit Margin | 2.80% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 13.25% |
| 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 | -27.14% |
| Shareholder Yield | -27.14% |
| Earnings Yield | 0.11% |
| FCF Yield | -1.00% |
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 9.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 5 |