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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3850-0.0150 (-3.75%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 80.48M
Enterprise Value 93.83M
Trailing P/E 157.71
Forward P/E 20.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.99
Price/Book (mrq)3.09
Enterprise Value/Revenue 2.35
Enterprise Value/EBITDA 49.21

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 3-9.41%
S&P500 52-Week Change 3-16.88%
52 Week High 30.5000
52 Week Low 30.2700
50-Day Moving Average 30.3532
200-Day Moving Average 30.3635

Share Statistics

Avg Vol (3 month) 377.46k
Avg Vol (10 day) 3150.01k
Shares Outstanding 5201.19M
Implied Shares Outstanding 6N/A
Float 8147.64M
% Held by Insiders 122.24%
% Held by Institutions 12.17%
Shares Short (Sept 14, 2022) 4152.7k
Short Ratio (Sept 14, 2022) 41.33
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 40.08%
Shares Short (prior month Aug 14, 2022) 420.83k

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
Last Split Date 3Feb 23, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -10.20%
Operating Margin (ttm)-1.87%

Management Effectiveness

Return on Assets (ttm)-0.95%
Return on Equity (ttm)-19.92%

Income Statement

Revenue (ttm)39.88M
Revenue Per Share (ttm)0.20
Quarterly Revenue Growth (yoy)632.90%
Gross Profit (ttm)11.32M
EBITDA 2.27M
Net Income Avi to Common (ttm)-4.07M
Diluted EPS (ttm)-0.0290
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.99M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)15.35M
Total Debt/Equity (mrq)58.89
Current Ratio (mrq)1.24
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)-9.59M
Levered Free Cash Flow (ttm)-8.24M