Kraken Robotics Inc. logo

Kraken Robotics Inc. (PNG)

Market Open
14 Oct, 08:00 PM
TSX-V TSX-V
CA$
4. 10
-0.34
-7.6577%
CA$
1.67B Market Cap
0 P/E Ratio
- Div Yield
1.16M Volume
0.03 Eps
CA$ 4.44
Previous Close
Add Transaction
Day Range
4.1 4.39
Year Range
4.05 10.72
Want to track PNG and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Kraken Robotics Inc. (PNG) Statistics

Valuation metrics

Market Cap 1.67B
Enterprise value 933.97M
Trailing P/E (ttm) -187.5
Forward P/E 48.89
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 304.77M
Shares short 6.24M
% Held by insiders 0.03%
% Held by institutions 0.21%
Average volume (10 days) 1.48M
Average volume (90 days) 1.16M

Price summary

52-Week low 4.05
52-Week high 10.72
Beta 1.06
50-Day moving average 4.86
200-Day moving average 6.61

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) 102.21M
Revenue per share (ttm) 0.35
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 63.45M
EBITDA 17.03M
Net income to common (ttm) 2.86M
Diluted EPS (ttm) -0.02
Quarterly earnings growth (yoy) -1%

Balance Sheet

Total cash (mrq) 120.51M
Total cash per share (mrq) 1.58
Total debt (mrq) 38.14M
Total Debt/Equity (mrq) 0.17
Current ratio (mrq) 1.33%
Book value per share (mrq) 0.76

Cash Flow

Cash flow statement 1.49M
Levered free cash flow (LFCF) -32.8M