PNG.V - Kraken Robotics Inc.

TSXV - TSXV Real-time price. Currency in CAD
Currency in CAD

Valuation measures4

Market cap (intra-day) 107.15M
Enterprise value 117.95M
Trailing P/E 157.71
Forward P/E 17.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.45
Price/book (mrq)4.33
Enterprise value/revenue 2.74
Enterprise value/EBITDA 40.34

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 357.58%
S&P500 52-week change 310.08%
52-week high 30.6700
52-week low 30.2700
50-day moving average 30.5402
200-day moving average 30.5214

Share statistics

Avg vol (3-month) 3123.8k
Avg vol (10-day) 3219.23k
Shares outstanding 5206.05M
Implied shares outstanding 6N/A
Float 8174.51M
% held by insiders 121.23%
% held by institutions 10.43%
Shares short (30 May 2023) 472.79k
Short ratio (30 May 2023) 40.47
Short % of float (30 May 2023) 4N/A
Short % of shares outstanding (30 May 2023) 40.04%
Shares short (prior month 27 Apr 2023) 443.67k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:2.25
Last split date 323 Feb 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -7.03%
Operating margin (ttm)1.20%

Management effectiveness

Return on assets (ttm)0.50%
Return on equity (ttm)-12.12%

Income statement

Revenue (ttm)42.97M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)37.50%
Gross profit (ttm)N/A
Net income avi to common (ttm)-3.02M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.92M
Total cash per share (mrq)0.02
Total debt (mrq)14.73M
Total debt/equity (mrq)59.48
Current ratio (mrq)0.86
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)11.6M
Levered free cash flow (ttm)7.75M