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Kraken Robotics Inc. (KRKNF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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1.2500+0.1100 (+9.65%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 286.45M
Enterprise Value 286.95M
Trailing P/E 36.28
Forward P/E 22.62
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.90
Price/Book (mrq)6.93
Enterprise Value/Revenue 4.24
Enterprise Value/EBITDA 23.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 3284.62%
S&P500 52-Week Change 326.33%
52 Week High 31.2700
52 Week Low 30.2920
50-Day Moving Average 30.9741
200-Day Moving Average 30.7433

Share Statistics

Avg Vol (3 month) 3249.11k
Avg Vol (10 day) 3257.63k
Shares Outstanding 5230.13M
Implied Shares Outstanding 6231.91M
Float 8219.39M
% Held by Insiders 110.13%
% Held by Institutions 110.38%
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)Jun 30, 2024

Profitability

Profit Margin 10.51%
Operating Margin (ttm)17.76%

Management Effectiveness

Return on Assets (ttm)10.68%
Return on Equity (ttm)23.24%

Income Statement

Revenue (ttm)91.98M
Revenue Per Share (ttm)0.44
Quarterly Revenue Growth (yoy)66.70%
Gross Profit (ttm)N/A
EBITDA 17.98M
Net Income Avi to Common (ttm)9.67M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)30.60%

Balance Sheet

Total Cash (mrq)20.39M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)21.08M
Total Debt/Equity (mrq)37.39%
Current Ratio (mrq)2.71
Book Value Per Share (mrq)0.25

Cash Flow Statement

Operating Cash Flow (ttm)-5.74M
Levered Free Cash Flow (ttm)-11.82M