Australia markets closed

Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
1.7200-0.0300 (-1.71%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 402.73M
Enterprise value 403.42M
Trailing P/E 37.40
Forward P/E 23.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.02
Price/book (mrq)7.14
Enterprise value/revenue 4.39
Enterprise value/EBITDA 24.47

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 349.57%
S&P500 52-week change 332.96%
52-week high 31.8400
52-week low 31.0900
50-day moving average 31.5569
200-day moving average 31.4975

Share statistics

Avg vol (3-month) 3815.77k
Avg vol (10-day) 31.08M
Shares outstanding 5230.13M
Implied shares outstanding 6230.13M
Float 8219.39M
% held by insiders 110.13%
% held by institutions 110.39%
Shares short (30 Sept 2024) 4655.99k
Short ratio (30 Sept 2024) 40.82
Short % of float (30 Sept 2024) 4N/A
Short % of shares outstanding (30 Sept 2024) 40.26%
Shares short (prior month 30 Aug 2024) 4279.68k

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 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 10.51%
Operating margin (ttm)17.76%

Management effectiveness

Return on assets (ttm)10.68%
Return on equity (ttm)23.24%

Income statement

Revenue (ttm)91.98M
Revenue per share (ttm)0.44
Quarterly revenue growth (yoy)66.70%
Gross profit (ttm)N/A
EBITDA 17.98M
Net income avi to common (ttm)9.67M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)30.60%

Balance sheet

Total cash (mrq)20.39M
Total cash per share (mrq)0.09
Total debt (mrq)21.08M
Total debt/equity (mrq)37.39%
Current ratio (mrq)2.71
Book value per share (mrq)0.25

Cash flow statement

Operating cash flow (ttm)-5.74M
Levered free cash flow (ttm)-11.82M