Kodiak AI, Inc. Warrants
NASDAQ Global SelectTotal Valuation
Kodiak AI, Inc. Warrants carries a market capitalization of 25.98M, placing it among publicly traded companies globally. Its enterprise value stands at 40.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.98M |
| Enterprise Value | 40.45M |
Share Statistics
Kodiak AI, Inc. Warrants currently has 194.17M shares outstanding.
| Shares Outstanding | 194.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.76 |
| P/TBV Ratio | -0.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Kodiak AI, Inc. Warrants maintains a current ratio of 5.54, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -25.30, indicating conservative leverage, while an interest coverage ratio of -25.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.54 |
| Quick Ratio | 5.51 |
| Debt / Equity | -25.30 |
| Debt / EBITDA | -0.33 |
| Interest Coverage | -25.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -244.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 95.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kodiak AI, Inc. Warrants has paid 9,000.00 in income taxes, reflecting an effective tax rate of 0.11.
| Income Tax | 9,000.00 |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
Kodiak AI, Inc. Warrants's stock has declined approximately -70% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 1.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -145.15M, while operating income came in at -150.21M.
| Revenue | 7.15M |
| Gross Profit | N/A |
| Operating Income | -150.21M |
| Pretax Income | -304.64M |
| Net Income | -304.65M |
| EBITDA | -145.15M |
| EBIT | -150.21M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Kodiak AI, Inc. Warrants holds 151.06M in cash and equivalents against 47.80M in total debt, resulting in a net debt position of -4.61M. Total book value stands at -188.92M, with working capital of 128.26M providing operational flexibility.
| Cash & Cash Equivalents | 151.06M |
| Total Debt | 47.80M |
| Net Debt | -4.61M |
| Equity (Book Value) | -188.92M |
| Book Value Per Share | -0.97 |
| Working Capital | 128.26M |
Cash Flow
Kodiak AI, Inc. Warrants produced -121.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -121.20M |
| Capital Expenditures | -26.25M |
| Free Cash Flow | -147.45M |
| 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 -2,100.21 and net profit margin of -4,259.61 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,100.21 |
| Pretax Margin | -4,259.48 |
| Profit Margin | -4,259.61 |
| EBITDA Margin | -2,029.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -192.50 |
| FCF Yield | N/A |
Scores
Kodiak AI, Inc. Warrants posts an Altman Z-Score of -7.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.36 |