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Kraken Robotics Inc. (KRKNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2251-0.0229 (-9.23%)
At close: 03:11PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 50.01M
Enterprise Value 61.57M
Trailing P/E 167.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.23
Price/Book (mrq)2.59
Enterprise Value/Revenue 2.24
Enterprise Value/EBITDA -123.56

Trading Information

Stock Price History

Beta (5Y Monthly) 1.75
52-Week Change 3-52.53%
S&P500 52-Week Change 3-11.93%
52 Week High 30.5300
52 Week Low 30.2190
50-Day Moving Average 30.2749
200-Day Moving Average 30.3010

Share Statistics

Avg Vol (3 month) 380.62k
Avg Vol (10 day) 329.13k
Shares Outstanding 5201.19M
Implied Shares Outstanding 6N/A
Float 8147.64M
% Held by Insiders 123.73%
% Held by Institutions 12.17%
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)Mar 30, 2022

Profitability

Profit Margin -19.94%
Operating Margin (ttm)-10.43%

Management Effectiveness

Return on Assets (ttm)-3.74%
Return on Equity (ttm)-27.02%

Income Statement

Revenue (ttm)27.54M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)53.10%
Gross Profit (ttm)11.32M
EBITDA -308.62k
Net Income Avi to Common (ttm)-5.49M
Diluted EPS (ttm)-0.0220
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.21M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)16.09M
Total Debt/Equity (mrq)64.19
Current Ratio (mrq)1.12
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-12.55M
Levered Free Cash Flow (ttm)-11.26M