Statistics for Kraken Robotics Inc (id:1273 PNG)

Valuation metrics

Market cap

590.57M

Enterprise value

518.48M

Trailing P/E (ttm)

45.00

Forward P/E

32.14

PEG ratio

32.14

Price/Sales (ttm)

6.42

Price/Book (mrq)

9.18

Enterprise Value/Revenue

5.64

Enterprise Value/EBITDA

28.84

Overview

Shares outstanding

262.48M

Float

219.66M

Shares short

679.47K

% Held by insiders

0.09%

% Held by institutions

0.10%

Average volume (10 days)

1.04M

Average volume (90 days)

Price summary

52-Week low

0.56

52-Week high

2.67

52-Week change

71.96%

Beta

1.18

50-Day moving average

1.83

200-Day moving average

1.64

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

February 24th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

10.51%

Operating margin

17.76%

Operational effectiveness

Return on assets

10.68%

Return on equity

23.24%

Income statement

Revenue (ttm)

0.44

Revenue per share (ttm)

0.44

Quarterly revenue growth (yoy)

0.31

Gross profit (ttm)

33.96M

EBITDA

17.26M

Net income to common (ttm)

9.67M

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

30.60%

Balance sheet

Total cash (mrq)

20.39M

Total cash per share (mrq)

0.09

Total debt (mrq)

21.08M

Total Debt/Equity (mrq)

37.39

Current ratio (mrq)

271.50%

Book value per share (mrq)

0.24

Cash flow

Cash flow statement

-5,736,000.00

Levered free cash flow (LFCF)

-11,816,125.00