Kraken Robotics Inc.

Total Valuation

Kraken Robotics Inc. carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kraken Robotics Inc. currently has 306.92M shares outstanding.

Valuation Ratios

Kraken Robotics Inc. trades at a trailing price-to-earnings ratio of 762.94. The price-to-sales ratio is 21.88, and the price-to-book ratio stands at 10.06.

Enterprise Valuation

On an enterprise value basis, Kraken Robotics Inc. trades at an EV/EBITDA multiple of 153.83 and an EV/FCF ratio of 81.95. The EV/Sales ratio of 21.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 509.18 provides insight into valuation relative to core operating earnings.

Financial Position

Kraken Robotics Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.23, indicating elevated leverage, while an interest coverage ratio of 20.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kraken Robotics Inc. posts a return on equity of -0.38 and a return on invested capital of -0.84.

Taxes

Over the trailing twelve months, Kraken Robotics Inc. has paid 2.36M in income taxes, reflecting an effective tax rate of 140.58.

Stock Price Statistics

Kraken Robotics Inc.'s stock has gained approximately 93.3121% over the past 52 weeks. The 50-day moving average sits at 7.35, while the 200-day moving average is 7.18.

Income Statement

Over the trailing twelve months, Kraken Robotics Inc. generated 107.79M in revenue and converted that into -681,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 14.88M, while operating income came in at 4.49M.

Balance Sheet

Kraken Robotics Inc. holds 108.68M in cash and equivalents against 38.38M in total debt, resulting in a net debt position of -84.23M. Total book value stands at 234.37M, with working capital of 162.38M providing operational flexibility.

Cash Flow

Kraken Robotics Inc. produced -6.30M in operating cash flow over the past twelve months. After subtracting -34.51M in capital expenditures, free cash flow totaled -40.82M - equivalent to -0.14 per share.

Margins

Kraken Robotics Inc. operates with a gross margin of 60.83, reflecting its pricing power and cost economics. The operating margin of 4.17 and net profit margin of -0.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kraken Robotics Inc.'s most recent stock split took place on February 24, 2015 with a 9:4 split ratio.

Scores

Kraken Robotics Inc. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.