Canada markets open in 2 hours 52 minutes

Kraken Robotics Inc. (KRKNF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.3900-0.0102 (-2.55%)
At close: 02:47PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 82.35M
Enterprise Value 92.29M
Trailing P/E 167.70
Forward P/E 17.92
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.68
Price/Book (mrq)4.15
Enterprise Value/Revenue 2.31
Enterprise Value/EBITDA 48.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 333.33%
S&P500 52-Week Change 3-13.12%
52 Week High 30.4290
52 Week Low 30.2090
50-Day Moving Average 30.3334
200-Day Moving Average 30.2977

Share Statistics

Avg Vol (3 month) 375.41k
Avg Vol (10 day) 364.69k
Shares Outstanding 5201.19M
Implied Shares Outstanding 6N/A
Float 8147.66M
% Held by Insiders 122.24%
% Held by Institutions 10.44%
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 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -5.15%
Operating Margin (ttm)3.67%

Management Effectiveness

Return on Assets (ttm)1.70%
Return on Equity (ttm)-9.38%

Income Statement

Revenue (ttm)47.11M
Revenue Per Share (ttm)0.23
Quarterly Revenue Growth (yoy)142.90%
Gross Profit (ttm)11.32M
EBITDA 4.63M
Net Income Avi to Common (ttm)-2.42M
Diluted EPS (ttm)-0.0220
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.74M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)15.61M
Total Debt/Equity (mrq)62.60
Current Ratio (mrq)1.06
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-1.86M
Levered Free Cash Flow (ttm)1.55M