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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9900+0.0200 (+2.06%)
As of 12:53PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 222.03M
Enterprise Value 235.91M
Trailing P/E 19.40
Forward P/E 19.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.44
Price/Book (mrq)6.38
Enterprise Value/Revenue 2.85
Enterprise Value/EBITDA 15.39

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3102.08%
S&P500 52-Week Change 324.71%
52 Week High 31.1500
52 Week Low 30.3500
50-Day Moving Average 31.0157
200-Day Moving Average 30.7755

Share Statistics

Avg Vol (3 month) 3507.43k
Avg Vol (10 day) 3407.03k
Shares Outstanding 5228.9M
Implied Shares Outstanding 6228.9M
Float 8220.07M
% Held by Insiders 110.18%
% Held by Institutions 110.72%
Shares Short (May 31, 2024) 41.59M
Short Ratio (May 31, 2024) 40.07
Short % of Float (May 31, 2024) 4N/A
Short % of Shares Outstanding (May 31, 2024) 40.02%
Shares Short (prior month Apr 30, 2024) 41.29M

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)Mar 31, 2024

Profitability

Profit Margin 10.93%
Operating Margin (ttm)12.55%

Management Effectiveness

Return on Assets (ttm)10.74%
Return on Equity (ttm)30.42%

Income Statement

Revenue (ttm)82.88M
Revenue Per Share (ttm)0.40
Quarterly Revenue Growth (yoy)175.50%
Gross Profit (ttm)N/A
EBITDA 15.7M
Net Income Avi to Common (ttm)8.09M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.53M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)15.41M
Total Debt/Equity (mrq)44.29%
Current Ratio (mrq)1.19
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)4.48M
Levered Free Cash Flow (ttm)-10.21M