Kraken Robotics Inc. (KRKNF)
Kraken Robotics Statistics
Share Statistics
Kraken Robotics has 262.78M shares outstanding. The number of shares has increased by 14.8% in one year.
| Shares Outstanding | 262.78M |
| Shares Change (YoY) | 14.8% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 252.02M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.39 and the forward PE ratio is 13.62. Kraken Robotics's PEG ratio is -0.11.
| PE Ratio | 24.39 |
| Forward PE | 13.62 |
| PS Ratio | 1.94 |
| Forward PS | 2 |
| PB Ratio | 4.22 |
| P/FCF Ratio | 155.46 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Kraken Robotics has an Enterprise Value (EV) of 146.28M.
| EV / Sales | 2.1 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 17.36 |
| 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 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 18.62 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on Equity is 17.3% and Return on Invested Capital is 8.88%.
| Return on Equity | 17.3% |
| Return on Assets | 7.26% |
| Return on Invested Capital | 8.88% |
| Revenue Per Employee | $255.81K |
| Profits Per Employee | $20.39K |
| Employee Count | 272 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | 776K |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by 136.97% in the last 52 weeks. The beta is 0.92, so Kraken Robotics's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 136.97% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 355.15K |
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 | 6.83M |
| 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 7.02% and 7.97%.
| Gross Margin | 48.8% |
| Operating Margin | 7.02% |
| 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 | 4.1% |
| FCF Yield | 0.64% |
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 |
| Piotroski F-Score | 5 |