Kraken Robotics Inc

As of June 30, 2026, Kraken Robotics Inc carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kraken Robotics Inc's next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Kraken Robotics Inc has 307.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 17.87, and the price-to-book ratio stands at 8.35.

As of June 30, 2026, Kraken Robotics Inc trades at an EV/EBITDA multiple of 146.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,088.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.90B versus a market cap of 1.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kraken Robotics Inc maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.99, indicating elevated leverage, while an interest coverage ratio of 17.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kraken Robotics Inc posted a negative return on equity (ROE) of -4.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.65, reflecting losses generated across the asset base. The company generates approximately 275,058.82 in revenue per employee across its workforce of 395.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times Kraken Robotics Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kraken Robotics Inc recorded 557,000.00 in income tax expense. The company reported a pretax loss of -6.94M and -7.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kraken Robotics Inc's stock has declined approximately 43.15% over the past 52 weeks. The 50-day moving average sits at 4.92, while the 200-day moving average is 7.01.

Over the twelve months ended June 30, 2026, Kraken Robotics Inc generated 108.72M in revenue and converted that into -7.50M in net income, yielding earnings per share of -0.02. EBITDA reached 12.98M, while operating income came in at 1.74M.

As of June 30, 2026, Kraken Robotics Inc holds 91.27M in cash and equivalents against 39.70M in total debt, resulting in a net debt position of -65.53M. Total book value stands at 233.62M, with working capital of 151.78M providing operational flexibility.

Kraken Robotics Inc produced -16.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.20M in capital expenditures, free cash flow totaled -53.49M - equivalent to -0.17 per share.

Over the twelve months ended June 30, 2026, Kraken Robotics Inc posted a gross margin of 61.66, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of -6.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kraken Robotics Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.58, meaning Kraken Robotics Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Kraken Robotics Inc has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.