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Kraken Robotics Inc. (KRKNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.7579-0.0721 (-8.69%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 157.03M
Enterprise Value 165.12M
Trailing P/E 34.38
Forward P/E 17.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.07
Price/Book (mrq)6.68
Enterprise Value/Revenue 3.23
Enterprise Value/EBITDA 19.11

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 394.86%
S&P500 52-Week Change 329.31%
52 Week High 30.8500
52 Week Low 30.2590
50-Day Moving Average 30.7694
200-Day Moving Average 30.5268

Share Statistics

Avg Vol (3 month) 3110.62k
Avg Vol (10 day) 3171.18k
Shares Outstanding 5207.71M
Implied Shares Outstanding 6209.44M
Float 8197.95M
% Held by Insiders 112.03%
% Held by Institutions 111.60%
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)Dec 31, 2023

Profitability

Profit Margin 7.97%
Operating Margin (ttm)19.87%

Management Effectiveness

Return on Assets (ttm)7.42%
Return on Equity (ttm)19.91%

Income Statement

Revenue (ttm)69.58M
Revenue Per Share (ttm)0.34
Quarterly Revenue Growth (yoy)217.80%
Gross Profit (ttm)N/A
EBITDA 12.76M
Net Income Avi to Common (ttm)5.55M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.17M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)16.2M
Total Debt/Equity (mrq)50.54%
Current Ratio (mrq)1.09
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)8.43M
Levered Free Cash Flow (ttm)-6.42M