Kardigan Statistics
Total Valuation
Kardigan has a market cap or net worth of $1.21 billion. The enterprise value is $628.49 million.
| Market Cap | 1.21B |
| Enterprise Value | 628.49M |
Important Dates
The next estimated earnings date is Sunday, November 22, 2026, after market close.
| Earnings Date | Nov 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kardigan has 93.50 million shares outstanding.
| Current Share Class | 93.50M |
| Shares Outstanding | 93.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +73.32% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | 54.95% |
| Float | 51.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 2,425.49 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.72 |
| Quick Ratio | 8.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -40.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.20M |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -345,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 963,821 |
Short Selling Information
The latest short interest is 4.45 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -266.84M |
| Pretax Income | -289.13M |
| Net Income | -288.78M |
| EBITDA | -265.68M |
| EBIT | -266.84M |
| Earnings Per Share (EPS) | -$17.13 |
Balance Sheet
The company has $597.60 million in cash and $13.35 million in debt, with a net cash position of $584.25 million or $6.25 per share.
| Cash & Cash Equivalents | 597.60M |
| Total Debt | 13.35M |
| Net Cash | 584.25M |
| Net Cash Per Share | $6.25 |
| Equity (Book Value) | 615.52M |
| Book Value Per Share | 6.59 |
| Working Capital | 540.16M |
Cash Flow
In the last 12 months, operating cash flow was -$205.61 million and capital expenditures -$4.60 million, giving a free cash flow of -$210.21 million.
| Operating Cash Flow | -205.61M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -210.21M |
| FCF Per Share | -$2.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kardigan 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.81% |
| FCF Yield | -17.33% |
Analyst Forecast
The average price target for Kardigan is $38.80, which is 199.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.80 |
| Price Target Difference | 199.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |