Kraken Robotics Inc. logo

Kraken Robotics Inc. (KRKNF)

Market Closed
15 Oct, 08:00 PM
OTCQB OTCQB
$
2. 81
-0.09
-3.1034%
$
1.59B Market Cap
0 P/E Ratio
- Div Yield
884,830 Volume
0.03 Eps
$ 2.9
Previous Close
Add Transaction
Day Range
2.8 2.92
Year Range
2.8 8.13
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Kraken Robotics Inc. (KRKNF) Statistics

Valuation metrics

Market Cap 1.59B
Enterprise value 933.97M
Trailing P/E (ttm) -187.5
Forward P/E -
PEG ratio 2.76
Price/Sales (ttm) 12.71
Price/Book (mrq) 5.95
Enterprise Value/Revenue 8.59
Enterprise Value/EBITDA 104.03

Overview

Shares outstanding 306.61M
Float 297.22M
Shares short -
% Held by insiders 0.03%
% Held by institutions 0.21%
Average volume (10 days) 682.9K
Average volume (90 days) 624.19K

Price summary

52-Week low 2.8
52-Week high 8.13
Beta 1.09
50-Day moving average 3.47
200-Day moving average 4.75

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:2
Last split Date 24 Feb 2015

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.07%
Operating margin -0.01%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.03%

Income Statement

Revenue (ttm) 74.59M
Revenue per share (ttm) 0.35
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 46.3M
EBITDA 17.03M
Net income to common (ttm) 2.09M
Diluted EPS (ttm) -0.02
Quarterly earnings growth (yoy) -1%

Balance Sheet

Total cash (mrq) 87.94M
Total cash per share (mrq) 1.58
Total debt (mrq) 27.83M
Total Debt/Equity (mrq) 0.17
Current ratio (mrq) 1.33%
Book value per share (mrq) 0.76

Cash Flow

Cash flow statement 1.09M
Levered free cash flow (LFCF) -21.66M