Kraken Robotics Inc. logo

Kraken Robotics Inc. (PNG)

Market Closed
29 Jul, 20:00
TSX-V TSX-V
CA$
5. 64
-0.39
-6.4677%
CA$
1.89B Market Cap
0 P/E Ratio
- Div Yield
993,690 Volume
0.03 Eps
CA$ 6.03
Previous Close
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Day Range
5.61 5.98
Year Range
3.28 10.72
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Kraken Robotics Inc. (PNG) Statistics

Valuation metrics

Market Cap 1.89B
Enterprise value 1.4B
Trailing P/E (ttm) -2,529.17
Forward P/E 48.89
PEG ratio 24.51
Price/Sales (ttm) 17.3
Price/Book (mrq) 7.88
Enterprise Value/Revenue 12.99
Enterprise Value/EBITDA 91.08

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) 1.05M
Average volume (90 days) 1.28M

Price summary

52-Week low 3.28
52-Week high 10.72
Beta 1.06
50-Day moving average 6.66
200-Day moving average 7.82

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 -0.01%
Operating margin 0.06%

Operational effectiveness

Return on assets -0%
Return on equity -0%

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
Quarterly earnings growth (yoy) -1%

Balance Sheet

Total cash (mrq) 120.51M
Total cash per share (mrq) 1.64
Total debt (mrq) 38.14M
Total Debt/Equity (mrq) 0.16
Current ratio (mrq) 1.37%
Book value per share (mrq) 0.77

Cash Flow

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