Canada · Delayed Price · Currency is CAD Kraken Robotics Statistics
Total Valuation
Kraken Robotics has a market cap or net worth of CAD 2.08 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kraken Robotics has 307.47 million shares outstanding. The number of shares has increased by 19.82% in one year.
| Current Share Class | 307.47M |
| Shares Outstanding | 307.47M |
| Shares Change (YoY) | +19.82% |
| Shares Change (QoQ) | -5.00% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 22.66% |
| Float | 297.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.35 |
| PS Ratio | 19.25 |
| PB Ratio | 8.78 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.60 |
| EV / EBITDA | 91.84 |
| EV / EBIT | 167.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -1.06 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 236,375 |
| Profits Per Employee | -1,493 |
| Employee Count | 456 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Kraken Robotics has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 140.58% |
Stock Price Statistics
The stock price has increased by +97.95% in the last 52 weeks. The beta is 1.14, so Kraken Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +97.95% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 1,360,191 |
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 107.79 million and -681,000 in losses. Loss per share was -0.00.
| Revenue | 107.79M |
| Gross Profit | 65.56M |
| Operating Income | 11.95M |
| Pretax Income | 1.68M |
| Net Income | -681,000 |
| EBITDA | 19.61M |
| EBIT | 11.95M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 108.68 million in cash and 38.38 million in debt, with a net cash position of 70.30 million or 0.23 per share.
| Cash & Cash Equivalents | 108.68M |
| Total Debt | 38.38M |
| Net Cash | 70.30M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 236.48M |
| Book Value Per Share | 0.77 |
| Working Capital | 162.38M |
Cash Flow
In the last 12 months, operating cash flow was -6.30 million and capital expenditures -29.87 million, giving a free cash flow of -36.18 million.
| Operating Cash Flow | -6.30M |
| Capital Expenditures | -29.87M |
| Depreciation & Amortization | 7.67M |
| Net Borrowing | 5.63M |
| Free Cash Flow | -36.18M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 60.83%, with operating and profit margins of 11.08% and -0.63%.
| Gross Margin | 60.83% |
| Operating Margin | 11.08% |
| Pretax Margin | 1.56% |
| Profit Margin | -0.63% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 11.08% |
| 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 | -19.82% |
| Shareholder Yield | -19.82% |
| Earnings Yield | -0.03% |
| FCF Yield | -1.74% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Kraken Robotics is 10.42, which is 54.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.42 |
| Price Target Difference | 54.37% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 89.05% |
| EPS Growth Forecast (3Y) | 128.34% |
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 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 2 |