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Kraken Robotics Inc. (KRKNF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.8440-0.0003 (-0.04%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 192.12M
Enterprise Value 202.16M
Trailing P/E 23.32
Forward P/E 23.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.93
Price/Book (mrq)7.67
Enterprise Value/Revenue 3.37
Enterprise Value/EBITDA 18.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 3170.51%
S&P500 52-Week Change 318.96%
52 Week High 30.8900
52 Week Low 30.2590
50-Day Moving Average 30.7699
200-Day Moving Average 30.6299

Share Statistics

Avg Vol (3 month) 3172.64k
Avg Vol (10 day) 3123.72k
Shares Outstanding 5228.9M
Implied Shares Outstanding 6229.04M
Float 8218.07M
% Held by Insiders 110.13%
% Held by Institutions 110.15%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 10.93%
Operating Margin (ttm)12.55%

Management Effectiveness

Return on Assets (ttm)10.74%
Return on Equity (ttm)30.42%

Income Statement

Revenue (ttm)82.88M
Revenue Per Share (ttm)0.40
Quarterly Revenue Growth (yoy)175.50%
Gross Profit (ttm)N/A
EBITDA 15.7M
Net Income Avi to Common (ttm)8.09M
Diluted EPS (ttm)0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.53M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)15.41M
Total Debt/Equity (mrq)44.29%
Current Ratio (mrq)1.19
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)4.48M
Levered Free Cash Flow (ttm)-10.21M