PNG.V - Kraken Robotics Inc.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 113.33M
Enterprise Value 121.33M
Trailing P/E 157.71
Forward P/E 20.79
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.56
Price/Book (mrq)4.53
Enterprise Value/Revenue 2.97
Enterprise Value/EBITDA 83.16

Trading Information

Stock Price History

Beta (5Y Monthly) 1.68
52-Week Change 361.19%
S&P500 52-Week Change 31.77%
52 Week High 30.6700
52 Week Low 30.2700
50-Day Moving Average 30.5370
200-Day Moving Average 30.5124

Share Statistics

Avg Vol (3 month) 3107.25k
Avg Vol (10 day) 3102.26k
Shares Outstanding 5206.05M
Implied Shares Outstanding 6N/A
Float 8174.9M
% Held by Insiders 121.23%
% Held by Institutions 10.43%
Shares Short (May 14, 2023) 4114.64k
Short Ratio (May 14, 2023) 40.95
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.06%
Shares Short (prior month Apr 13, 2023) 434.74k

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 23, 2015

Financial Highlights

Fiscal Year

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


Profit Margin -10.37%
Operating Margin (ttm)-1.67%

Management Effectiveness

Return on Assets (ttm)-0.62%
Return on Equity (ttm)-16.56%

Income Statement

Revenue (ttm)40.91M
Revenue Per Share (ttm)0.20
Quarterly Revenue Growth (yoy)-41.30%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-4.24M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.27M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)16.27M
Total Debt/Equity (mrq)68.76
Current Ratio (mrq)0.95
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)5.24M
Levered Free Cash Flow (ttm)2.54M