Kodiak AI, Inc. Warrants
NASDAQ Global SelectTotal Valuation
Kodiak AI, Inc. Warrants carries a market capitalization of 63.10M, placing it among publicly traded companies globally. Its enterprise value stands at -43.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.10M |
| Enterprise Value | -43.17M |
Share Statistics
Kodiak AI, Inc. Warrants currently has 177.48M shares outstanding.
| Shares Outstanding | 177.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 3.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Kodiak AI, Inc. Warrants maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -19.12, indicating conservative leverage, while an interest coverage ratio of -23.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.69 |
| Quick Ratio | 3.66 |
| Debt / Equity | -19.12 |
| Debt / EBITDA | -0.37 |
| Interest Coverage | -23.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -512.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -2,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kodiak AI, Inc. Warrants's stock has declined approximately -30.61224% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 1.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.61224% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -127.75M, while operating income came in at -131.88M.
| Revenue | 4.16M |
| Gross Profit | N/A |
| Operating Income | -131.88M |
| Pretax Income | -430.85M |
| Net Income | -430.85M |
| EBITDA | -127.75M |
| EBIT | -131.88M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Kodiak AI, Inc. Warrants holds 90.19M in cash and equivalents against 47.02M in total debt, resulting in a net debt position of -22.92M. Total book value stands at -827.16M, with working capital of 69.47M providing operational flexibility.
| Cash & Cash Equivalents | 90.19M |
| Total Debt | 47.02M |
| Net Debt | -22.92M |
| Equity (Book Value) | -827.16M |
| Book Value Per Share | N/A |
| Working Capital | 69.47M |
Cash Flow
Kodiak AI, Inc. Warrants produced -107.43M in operating cash flow over the past twelve months.
| Operating Cash Flow | -107.43M |
| Capital Expenditures | -25.24M |
| Free Cash Flow | -132.67M |
| FCF Per Share | N/A |
Margins
Kodiak AI, Inc. Warrants operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,173.17 and net profit margin of -10,366.94 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -3,173.17 |
| Pretax Margin | -10,366.99 |
| Profit Margin | -10,366.94 |
| EBITDA Margin | -3,073.85 |
Scores
Kodiak AI, Inc. Warrants posts an Altman Z-Score of -11.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.51 |