Kraken Robotics Statistics

Total Valuation

Kraken Robotics has a market cap or net worth of CAD 604.41 million. The enterprise value is 565.23 million.

Market Cap	604.41M
Enterprise Value	565.23M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Kraken Robotics has 262.79 million shares outstanding. The number of shares has increased by 11.67% in one year.

Current Share Class	262.79M
Shares Outstanding	262.79M
Shares Change (YoY)	+11.67%
Shares Change (QoQ)	+11.32%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	29.38%
Float	252.03M

Valuation Ratios

The trailing PE ratio is 26.03 and the forward PE ratio is 31.94.

PE Ratio	26.03
Forward PE	31.94
PS Ratio	6.62
PB Ratio	4.96
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of -37.22.

EV / Earnings	28.14
EV / Sales	6.19
EV / EBITDA	28.62
EV / EBIT	40.30
EV / FCF	-37.22

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.16.

Current Ratio	5.04
Quick Ratio	4.11
Debt / Equity	0.16
Debt / EBITDA	0.98
Debt / FCF	-1.27
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	26.12%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	322,587
Profits Per Employee	70,986
Employee Count	244
Asset Turnover	0.76
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.30% in the last 52 weeks. The beta is 0.82, so Kraken Robotics's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+123.30%
50-Day Moving Average	2.35
200-Day Moving Average	2.15
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	566,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kraken Robotics had revenue of CAD 91.29 million and earned 20.09 million in profits. Earnings per share was 0.09.

Revenue	91.29M
Gross Profit	44.69M
Operating Income	14.03M
Pretax Income	12.03M
Net Income	20.09M
EBITDA	19.75M
EBIT	14.03M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 58.52 million in cash and 19.34 million in debt, giving a net cash position of 39.18 million or 0.15 per share.

Cash & Cash Equivalents	58.52M
Total Debt	19.34M
Net Cash	39.18M
Net Cash Per Share	0.15
Equity (Book Value)	121.74M
Book Value Per Share	0.46
Working Capital	94.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.59 million and capital expenditures -3.60 million, giving a free cash flow of -15.19 million.

Operating Cash Flow	-11.59M
Capital Expenditures	-3.60M
Free Cash Flow	-15.19M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 48.96%, with operating and profit margins of 15.36% and 22.01%.

Gross Margin	48.96%
Operating Margin	15.36%
Pretax Margin	13.18%
Profit Margin	22.01%
EBITDA Margin	21.64%
EBIT Margin	15.36%
FCF Margin	n/a

Dividends & Yields

Kraken Robotics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.67%
Shareholder Yield	-11.67%
Earnings Yield	3.32%
FCF Yield	-2.51%

Stock Splits

The last stock split was on February 24, 2015. It was a reverse split with a ratio of 0.44444.

Last Split Date	Feb 24, 2015
Split Type	Reverse
Split Ratio	0.44444

Scores

Kraken Robotics has an Altman Z-Score of 6.18.

Altman Z-Score	6.18
Piotroski F-Score	n/a