Kodiak AI, Inc.

0.93

EUR

0.00

(0.00%)

-1.63EPS

879.99MMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-169.71	-600.64
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	-293.49	-382.39	-2,880.62
Operating Margin (%)	-317.77	-413.31	-2,966.16
Incremental Operating Margin (%)	- -	390.96	457.13
Pretax Margin (%)	-335.98	-465.13	-15,420.65
Profit Margin (%)	-336.04	-465.14	-15,420.73
Net Income to Common Margin (%)	-336.04	-465.14	-15,420.73
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	42	42	47
ST Debt	7	18	14
LT Debt	36	23	33
Total Debt/EBITDA	-0.85	-0.73	-0.43
Net Debt/EBITDA	-0.17	-0.31	0.08
Total Debt/EBIT	-0.79	-0.68	-0.42
Net Debt/EBIT	-0.16	-0.29	0.08
EBITDA to Interest Expense	-9.2	-11.53	-20.17
EBITDA-CapEx/Interest Expense	-9.8	-12.18	-24.23
EBIT to Interest Expense	-9.96	-12.47	-20.77
Interest Expense	5	5	5
Common Equity/Total Assets	-404.16	-705.37	-177.57
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-24.56	-11.14	-14.19
Long-Term Debt/Total Assets (%)	76.79	65.51	20.99
Total Debt/Equity (%)	-22.63	-16.64	-16.72
Total Debt/Capital (%)	-29.24	-19.95	-20.07
Total Debt/Total Assets (%)	91.45	117.34	29.68
Net Debt to Equity	-4.51	-7.04	3.16
Net Debt/Capital (%)	-4.9	-7.82	3.12
EBITDA	-50	-57	-109
EBITDA-CapEx	-53	-60	-131
Operating Income (Loss)	-54	-62	-113

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.87	0.54	4.53
Current Ratio	2.08	0.65	4.73
Quick Ratio	2.01	0.65	4.73
CFO/Avg Current Liab	- -	-2.21	-3.26
Common Equity/Total Assets	-404.16	-705.37	-177.57
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-24.56	-11.14	-14.19
Long-Term Debt/Total Assets (%)	76.79	65.51	20.99
Total Debt/Equity (%)	-22.63	-16.64	-16.72
Total Debt/Capital (%)	-29.24	-19.95	-20.07
Total Debt/Total Assets (%)	91.45	117.34	29.68
CFO/Total Liabilities	-18.78	-17.79	-21.34
CFO/CapEx	-13.41	-15.97	-4.29
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.7	3.52
Days Sales Outstanding	- -	18.53	103.77
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	28	17	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	42	42	47
Enterprise Value	- -	- -	- -
Total Capital	-145	-209	-236
Total Debt/Capital (%)	-29.24	-19.95	-20.07
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	17	15	4
TTM EBITDA	-50	-57	-109
TTM Operating Income	-54	-62	-113
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	175	175	175
Diluted Weighted Avg Shares	175	175	91
Basic Weighted Avg Shares	175	175	91
Revenue per Share	0.1	0.09	0.04
EBITDA per Share	-0.28	-0.33	-1.2
Operating Income per Share	-0.31	-0.35	-1.23
Basic EPS, GAAP	-0.33	-0.4	-6.42
Basic EPS from Cont Ops	-0.33	-0.4	-6.42
Diluted EPS, GAAP	-0.33	-0.4	-6.42
Diluted EPS from Cont Ops	-0.33	-0.4	-6.42
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.25	-0.29	-1.04
Free Cash Flow per Basic Share	-0.27	-0.31	-1.28
Cash & Equivalents per Share	0.16	0.1	0.69
Book Value per Share	-1.07	-1.43	-1.61
Tangible Book Value per Share	-1.07	-1.43	-1.61

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-169.71	-600.64
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	-293.49	-382.39	-2,880.62
Operating Margin (%)	-317.77	-413.31	-2,966.16
Incremental Operating Margin (%)	- -	390.96	457.13
Pretax Margin (%)	-335.98	-465.13	-15,420.65
Profit Margin (%)	-336.04	-465.14	-15,420.73
Net Income to Common Margin (%)	-336.04	-465.14	-15,420.73
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	42	42	47
ST Debt	7	18	14
LT Debt	36	23	33
Total Debt/EBITDA	-0.85	-0.73	-0.43
Net Debt/EBITDA	-0.17	-0.31	0.08
Total Debt/EBIT	-0.79	-0.68	-0.42
Net Debt/EBIT	-0.16	-0.29	0.08
EBITDA to Interest Expense	-9.2	-11.53	-20.17
EBITDA-CapEx/Interest Expense	-9.8	-12.18	-24.23
EBIT to Interest Expense	-9.96	-12.47	-20.77
Interest Expense	5	5	5
Common Equity/Total Assets	-404.16	-705.37	-177.57
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-24.56	-11.14	-14.19
Long-Term Debt/Total Assets (%)	76.79	65.51	20.99
Total Debt/Equity (%)	-22.63	-16.64	-16.72
Total Debt/Capital (%)	-29.24	-19.95	-20.07
Total Debt/Total Assets (%)	91.45	117.34	29.68
Net Debt to Equity	-4.51	-7.04	3.16
Net Debt/Capital (%)	-4.9	-7.82	3.12
EBITDA	-50	-57	-109
EBITDA-CapEx	-53	-60	-131
Operating Income (Loss)	-54	-62	-113

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.87	0.54	4.53
Current Ratio	2.08	0.65	4.73
Quick Ratio	2.01	0.65	4.73
CFO/Avg Current Liab	- -	-2.21	-3.26
Common Equity/Total Assets	-404.16	-705.37	-177.57
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	-24.56	-11.14	-14.19
Long-Term Debt/Total Assets (%)	76.79	65.51	20.99
Total Debt/Equity (%)	-22.63	-16.64	-16.72
Total Debt/Capital (%)	-29.24	-19.95	-20.07
Total Debt/Total Assets (%)	91.45	117.34	29.68
CFO/Total Liabilities	-18.78	-17.79	-21.34
CFO/CapEx	-13.41	-15.97	-4.29
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.7	3.52
Days Sales Outstanding	- -	18.53	103.77
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	28	17	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	42	42	47
Enterprise Value	- -	- -	- -
Total Capital	-145	-209	-236
Total Debt/Capital (%)	-29.24	-19.95	-20.07
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	17	15	4
TTM EBITDA	-50	-57	-109
TTM Operating Income	-54	-62	-113
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	175	175	175
Diluted Weighted Avg Shares	175	175	91
Basic Weighted Avg Shares	175	175	91
Revenue per Share	0.1	0.09	0.04
EBITDA per Share	-0.28	-0.33	-1.2
Operating Income per Share	-0.31	-0.35	-1.23
Basic EPS, GAAP	-0.33	-0.4	-6.42
Basic EPS from Cont Ops	-0.33	-0.4	-6.42
Diluted EPS, GAAP	-0.33	-0.4	-6.42
Diluted EPS from Cont Ops	-0.33	-0.4	-6.42
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.25	-0.29	-1.04
Free Cash Flow per Basic Share	-0.27	-0.31	-1.28
Cash & Equivalents per Share	0.16	0.1	0.69
Book Value per Share	-1.07	-1.43	-1.61
Tangible Book Value per Share	-1.07	-1.43	-1.61