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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.61000.0000 (0.00%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 122.93M
Enterprise Value 133.80M
Trailing P/E 157.71
Forward P/E 20.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.61
Price/Book (mrq)4.93
Enterprise Value/Revenue 2.84
Enterprise Value/EBITDA 31.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.68
52-Week Change 382.09%
S&P500 52-Week Change 3-7.75%
52 Week High 30.6700
52 Week Low 30.2700
50-Day Moving Average 30.5894
200-Day Moving Average 30.4283

Share Statistics

Avg Vol (3 month) 3208.18k
Avg Vol (10 day) 397.96k
Shares Outstanding 5201.52M
Implied Shares Outstanding 6N/A
Float 8148.37M
% Held by Insiders 121.23%
% Held by Institutions 10.43%
Shares Short (Jan 12, 2023) 41.19M
Short Ratio (Jan 12, 2023) 45.25
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.59%
Shares Short (prior month Dec 14, 2022) 4870.67k

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)Sept 29, 2022

Profitability

Profit Margin -5.15%
Operating Margin (ttm)3.67%

Management Effectiveness

Return on Assets (ttm)1.70%
Return on Equity (ttm)-9.38%

Income Statement

Revenue (ttm)47.11M
Revenue Per Share (ttm)0.23
Quarterly Revenue Growth (yoy)142.90%
Gross Profit (ttm)11.32M
EBITDA 4.63M
Net Income Avi to Common (ttm)-2.42M
Diluted EPS (ttm)-0.0290
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.74M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)15.61M
Total Debt/Equity (mrq)62.60
Current Ratio (mrq)1.06
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-1.86M
Levered Free Cash Flow (ttm)1.55M