Statistics for Kraken Robotics Inc (id:1273 PNG)
Valuation metrics
Market cap
543.48M
Enterprise value
493.17M
Trailing P/E (ttm)
41.40
Forward P/E
29.57
PEG ratio
29.57
Price/Sales (ttm)
5.91
Price/Book (mrq)
13.35
Enterprise Value/Revenue
5.36
Enterprise Value/EBITDA
27.44
Overview
Shares outstanding
262.55M
Float
219.66M
Shares short
679.47K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.09M
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
2.85
52-Week change
75.56%
Beta
1.18
50-Day moving average
1.91
200-Day moving average
1.68
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 24, 2015
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
33.96M
EBITDA
17.18M
Net income to common (ttm)
9.67M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
30.60%
Balance sheet
Total cash (mrq)
20.39M
Total cash per share (mrq)
5.00
Total debt (mrq)
21.08M
Total Debt/Equity (mrq)
37.39
Current ratio (mrq)
271.50%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-5,736,000.00
Levered free cash flow (LFCF)
-11,816,125.00