Kardigan, Inc. (KARD)

Kardigan Statistics

Total Valuation

Kardigan has a market cap or net worth of $1.32 billion. The enterprise value is $1.04 billion.

Market Cap	1.32B
Enterprise Value	1.04B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Kardigan has 87.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	87.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-66.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$954,328
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-234.47M
Pretax Income	-230.34M
Net Income	-229.99M
EBITDA	-234.22M
EBIT	-239.15M
Earnings Per Share (EPS)	-$2.62

Balance Sheet

The company has $287.11 million in cash and $13.92 million in debt, with a net cash position of $273.19 million or $3.12 per share.

Cash & Cash Equivalents	287.11M
Total Debt	13.92M
Net Cash	273.19M
Net Cash Per Share	$3.12
Equity (Book Value)	-300.63M
Book Value Per Share	-3.43
Working Capital	266.47M

Cash Flow

In the last 12 months, operating cash flow was -$186.43 million and capital expenditures -$8.73 million, giving a free cash flow of -$195.16 million.

Operating Cash Flow	-186.43M
Capital Expenditures	-8.73M
Depreciation & Amortization	4.93M
Net Borrowing	n/a
Free Cash Flow	-195.16M
FCF Per Share	-$2.23

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-17.49%
FCF Yield	-14.84%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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	n/a

Data Source: SEC filings Last updated: Jun 17, 2026

The statistics on this page were gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

Data Sources Report a data error