Kardigan Statistics
Total Valuation
Kardigan has a market cap or net worth of $1.88 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026, after market close.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kardigan has 89.34 million shares outstanding.
| Current Share Class | 89.34M |
| Shares Outstanding | 89.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +24.21% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 37.77% |
| Float | 47.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.40 |
| 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
The company has a current ratio of 9.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.42 |
| Quick Ratio | 9.07 |
| Debt / Equity | 0.05 |
| 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) | -63.77% |
| 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) | 49.29 |
| Average Volume (20 Days) | 235,170 |
Short Selling Information
The latest short interest is 1.67 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -235.24M |
| Pretax Income | -230.34M |
| Net Income | -229.99M |
| EBITDA | -197.64M |
| EBIT | -201.84M |
| Earnings Per Share (EPS) | -$16.86 |
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 $3.06 per share.
| Cash & Cash Equivalents | 287.11M |
| Total Debt | 13.92M |
| Net Cash | 273.19M |
| Net Cash Per Share | $3.06 |
| Equity (Book Value) | 296.92M |
| Book Value Per Share | -18.14 |
| Working Capital | 266.47M |
Cash Flow
In the last 12 months, operating cash flow was -$186.43 million and capital expenditures -$5.70 million, giving a free cash flow of -$192.13 million.
| Operating Cash Flow | -186.43M |
| Capital Expenditures | -5.70M |
| Depreciation & Amortization | 4.28M |
| Net Borrowing | n/a |
| Free Cash Flow | -192.13M |
| FCF Per Share | -$2.15 |
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 | -12.10% |
| FCF Yield | -10.11% |
Analyst Forecast
The average price target for Kardigan is $43.50, which is 106.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.50 |
| Price Target Difference | 106.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 |