Kodiak AI, Inc. Common Stock

KDK

KDKKodiak AI, Inc. Common Stock US flag

NASDAQ Global Select

3.82

USD

+0.14

- -

737.84MMarket Cap

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 (%)	100	100	100
EBITDA Margin (%)	-293.49	-382.39	-2,880.62
Operating Margin (%)	-317.77	-413.31	-2,966.16
Incremental Operating Margin (%)	- -	- -	- -
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	-9.07	-16.23	-6.46

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	- -	- -	1,916
- Cash & Cash Equivalents	28	17	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	42	42	47
Enterprise Value	15	25	1,842
Total Capital	-145	-209	-236
Total Debt/Capital (%)	-29.24	-19.95	-20.07
Total Debt / EV	2.9	1.67	0.03
EV/Sales	0.86	1.68	485.24
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	996
Diluted Enterprise Value	15	25	993
EV per Share	0.08	0.14	10.5
TTM Sales	17	15	4
TTM EBITDA	-50	-57	-109
TTM Operating Income	-54	-62	-113
TTM Cash Flow to Firm	-38	-46	-89
TTM Free Cash Flow to Firm	-35	-43	-67

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	-13.76
EV/EBIT	- -	- -	- -
Enterprise Value	15	25	1,842
Low Price	- -	- -	5.43
EV/Sales	0.86	1.68	485.24
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-1.24
Price/Earnings High	- -	- -	-1.77
Price/Earnings Low	- -	- -	-0.85
Price/Book Value	- -	- -	-6.77
Price/Book Value Average	- -	- -	-4.94
Price/Book Value High	- -	- -	-7.03
Price/Book Value Low	- -	- -	-3.37
Price/Tangible Book Value	- -	- -	-6.77
Price/Tangible Book Value Average	- -	- -	-4.94
Price/Tangible Book Value High	- -	- -	-7.03
Price/Tangible Book Value Low	- -	- -	-3.37
Price/Sales	- -	- -	262.36
Price/Sales Average	- -	- -	191.59
Price/Sales High	- -	- -	272.69
Price/Sales Low	- -	- -	130.46
Price/Cash Flow	- -	- -	-10.55
Price/Cash Flow Average	- -	- -	-7.7
Price/Cash Flow High	- -	- -	-10.96
Price/Cash Flow Low	- -	- -	-5.25
Price/Free Cash Flow Average	- -	- -	-10.05
Price/Free Cash Flow High	- -	- -	-14.3
Price/Free Cash Flow Low	- -	- -	-6.84
EV/Sales Average	0.86	1.68	367.55
EV/Sales High	0.86	1.68	523.52
EV/Sales Low	0.86	1.68	249.99
EV/EBITDA Average	-0.29	-0.44	-12.76
EV/EBITDA High	-0.29	-0.44	-18.17
EV/EBITDA Low	-0.29	-0.44	-8.68
EV/EBIT Average	-0.27	-0.41	-12.39
EV/EBIT High	-0.27	-0.41	-17.65
EV/EBIT Low	-0.27	-0.41	-8.43
Last Price	- -	- -	10.92
High Price	- -	- -	11.35
Enterprise Value Average	15	25	1,396
Enterprise Value High	15	25	1,988
Enterprise Value Low	15	25	949

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 (%)	100	100	100
EBITDA Margin (%)	-293.49	-382.39	-2,880.62
Operating Margin (%)	-317.77	-413.31	-2,966.16
Incremental Operating Margin (%)	- -	- -	- -
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	-9.07	-16.23	-6.46

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	- -	- -	1,916
- Cash & Cash Equivalents	28	17	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	42	42	47
Enterprise Value	15	25	1,842
Total Capital	-145	-209	-236
Total Debt/Capital (%)	-29.24	-19.95	-20.07
Total Debt / EV	2.9	1.67	0.03
EV/Sales	0.86	1.68	485.24
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	996
Diluted Enterprise Value	15	25	993
EV per Share	0.08	0.14	10.5
TTM Sales	17	15	4
TTM EBITDA	-50	-57	-109
TTM Operating Income	-54	-62	-113
TTM Cash Flow to Firm	-38	-46	-89
TTM Free Cash Flow to Firm	-35	-43	-67

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	-13.76
EV/EBIT	- -	- -	- -
Enterprise Value	15	25	1,842
Low Price	- -	- -	5.43
EV/Sales	0.86	1.68	485.24
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-1.24
Price/Earnings High	- -	- -	-1.77
Price/Earnings Low	- -	- -	-0.85
Price/Book Value	- -	- -	-6.77
Price/Book Value Average	- -	- -	-4.94
Price/Book Value High	- -	- -	-7.03
Price/Book Value Low	- -	- -	-3.37
Price/Tangible Book Value	- -	- -	-6.77
Price/Tangible Book Value Average	- -	- -	-4.94
Price/Tangible Book Value High	- -	- -	-7.03
Price/Tangible Book Value Low	- -	- -	-3.37
Price/Sales	- -	- -	262.36
Price/Sales Average	- -	- -	191.59
Price/Sales High	- -	- -	272.69
Price/Sales Low	- -	- -	130.46
Price/Cash Flow	- -	- -	-10.55
Price/Cash Flow Average	- -	- -	-7.7
Price/Cash Flow High	- -	- -	-10.96
Price/Cash Flow Low	- -	- -	-5.25
Price/Free Cash Flow Average	- -	- -	-10.05
Price/Free Cash Flow High	- -	- -	-14.3
Price/Free Cash Flow Low	- -	- -	-6.84
EV/Sales Average	0.86	1.68	367.55
EV/Sales High	0.86	1.68	523.52
EV/Sales Low	0.86	1.68	249.99
EV/EBITDA Average	-0.29	-0.44	-12.76
EV/EBITDA High	-0.29	-0.44	-18.17
EV/EBITDA Low	-0.29	-0.44	-8.68
EV/EBIT Average	-0.27	-0.41	-12.39
EV/EBIT High	-0.27	-0.41	-17.65
EV/EBIT Low	-0.27	-0.41	-8.43
Last Price	- -	- -	10.92
High Price	- -	- -	11.35
Enterprise Value Average	15	25	1,396
Enterprise Value High	15	25	1,988
Enterprise Value Low	15	25	949

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

Kodiak AI, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)