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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9600-0.0400 (-4.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 198.23M
Enterprise Value 209.26M
Trailing P/E 32.00
Forward P/E 19.19
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.86
Price/Book (mrq)6.18
Enterprise Value/Revenue 3.01
Enterprise Value/EBITDA 17.78

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 368.42%
S&P500 52-Week Change 320.07%
52 Week High 31.1500
52 Week Low 30.3500
50-Day Moving Average 31.0190
200-Day Moving Average 30.6553

Share Statistics

Avg Vol (3 month) 3572.26k
Avg Vol (10 day) 3453.59k
Shares Outstanding 5206.49M
Implied Shares Outstanding 6206.49M
Float 8115.38M
% Held by Insiders 112.03%
% Held by Institutions 17.78%
Shares Short (Apr 15, 2024) 4114.82k
Short Ratio (Apr 15, 2024) 40.46
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.06%
Shares Short (prior month Mar 15, 2024) 489.49k

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 21:2.25
Last Split Date 3Feb 24, 2015

Financial Highlights

Fiscal Year

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


Profit Margin 7.97%
Operating Margin (ttm)15.83%

Management Effectiveness

Return on Assets (ttm)6.47%
Return on Equity (ttm)19.91%

Income Statement

Revenue (ttm)69.58M
Revenue Per Share (ttm)0.38
Quarterly Revenue Growth (yoy)217.80%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)5.55M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.17M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)16.2M
Total Debt/Equity (mrq)50.54%
Current Ratio (mrq)1.09
Book Value Per Share (mrq)0.26

Cash Flow Statement

Operating Cash Flow (ttm)8.43M
Levered Free Cash Flow (ttm)-7.22M