Kraken Robotics Inc. (KRKNF)
Kraken Robotics Statistics
Share Statistics
Kraken Robotics has 262.78M shares outstanding. The number of shares has increased by 27.45% in one year.
| Shares Outstanding | 262.78M |
| Shares Change (YoY) | 27.45% |
| Shares Change (QoQ) | 14.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 252.02M |
| Failed to Deliver (FTD) Shares | 3.54K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 24.14 and the forward PE ratio is null. Kraken Robotics's PEG ratio is -0.11.
| PE Ratio | 24.14 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | 2.1 |
| PB Ratio | 4.18 |
| P/FCF Ratio | 153.91 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Kraken Robotics Inc. has an Enterprise Value (EV) of 146.28M.
| EV / Earnings | 26.38 |
| EV / Sales | 2.1 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 29.93 |
| EV / FCF | 168.14 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.09 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.57 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.88% |
| Revenue Per Employee | $255,812.5 |
| Profits Per Employee | $20,389.71 |
| Employee Count | 272 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | 776K |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 116.81% in the last 52 weeks. The beta is 1.11, so Kraken Robotics's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 116.81% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 449.89K |
Income Statement
In the last 12 months, Kraken Robotics had revenue of 69.58M and earned 5.55M in profits. Earnings per share was 0.03.
| Revenue | 69.58M |
| Gross Profit | 33.96M |
| Operating Income | 4.89M |
| Net Income | 5.55M |
| EBITDA | 11.77M |
| EBIT | 4.89M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.17M in cash and 16.2M in debt, giving a net cash position of -11.03M.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 16.2M |
| Net Cash | -11.03M |
| Retained Earnings | -21.79M |
| Total Assets | 101.17M |
| Working Capital | 43.27M |
Cash Flow
In the last 12 months, operating cash flow was 8.43M and capital expenditures -7.56M, giving a free cash flow of 870K.
| Operating Cash Flow | 8.43M |
| Capital Expenditures | -7.56M |
| Free Cash Flow | 870K |
| FCF Per Share | 0 |
Margins
Gross margin is 48.8%, with operating and profit margins of 9.52% and 7.97%.
| Gross Margin | 48.8% |
| Operating Margin | 9.52% |
| Pretax Margin | 9.09% |
| Profit Margin | 7.97% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 7.02% |
| FCF Margin | 1.25% |
Dividends & Yields
KRKNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.72% |
| FCF Yield | 0.19% |
Analyst Forecast
Currently there are no analyst rating for KRKNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 5 |