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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0500+0.0100 (+0.96%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 216.42M
Enterprise Value 228.07M
Trailing P/E 157.71
Forward P/E 16.16
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.29
Price/Book (mrq)7.36
Enterprise Value/Revenue 4.53
Enterprise Value/EBITDA 30.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 3105.88%
S&P500 52-Week Change 329.57%
52 Week High 31.1100
52 Week Low 30.3500
50-Day Moving Average 30.9168
200-Day Moving Average 30.6045

Share Statistics

Avg Vol (3 month) 3578.79k
Avg Vol (10 day) 3216.54k
Shares Outstanding 5206.11M
Implied Shares Outstanding 6206.11M
Float 8196.32M
% Held by Insiders 112.03%
% Held by Institutions 17.30%
Shares Short (Mar 15, 2024) 489.49k
Short Ratio (Mar 15, 2024) 40.09
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.04%
Shares Short (prior month Feb 15, 2024) 4174.38k

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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 3.36%
Operating Margin (ttm)11.16%

Management Effectiveness

Return on Assets (ttm)2.63%
Return on Equity (ttm)6.23%

Income Statement

Revenue (ttm)50.39M
Revenue Per Share (ttm)0.25
Quarterly Revenue Growth (yoy)65.50%
Gross Profit (ttm)N/A
EBITDA 5.93M
Net Income Avi to Common (ttm)1.69M
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)791k
Total Cash Per Share (mrq)0
Total Debt (mrq)12.45M
Total Debt/Equity (mrq)42.36%
Current Ratio (mrq)1.08
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)9.81M
Levered Free Cash Flow (ttm)-2.81M