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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.5300+0.0100 (+1.92%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 104.79M
Enterprise value 115.66M
Trailing P/E 157.71
Forward P/E 17.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.22
Price/book (mrq)4.20
Enterprise value/revenue 2.46
Enterprise value/EBITDA 27.52

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 313.98%
S&P500 52-week change 3-13.21%
52-week high 30.6700
52-week low 30.2700
50-day moving average 30.5904
200-day moving average 30.4633

Share statistics

Avg vol (3-month) 3121.33k
Avg vol (10-day) 3117.14k
Shares outstanding 5201.52M
Implied shares outstanding 6N/A
Float 8170.31M
% held by insiders 121.23%
% held by institutions 10.43%
Shares short (14 Mar 2023) 4348.47k
Short ratio (14 Mar 2023) 42.58
Short % of float (14 Mar 2023) 4N/A
Short % of shares outstanding (14 Mar 2023) 40.17%
Shares short (prior month 14 Feb 2023) 41.06M

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
Last split date 323 Feb 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin -5.15%
Operating margin (ttm)3.67%

Management effectiveness

Return on assets (ttm)1.70%
Return on equity (ttm)-9.38%

Income statement

Revenue (ttm)47.11M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)142.90%
Gross profit (ttm)11.32M
Net income avi to common (ttm)-2.42M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.74M
Total cash per share (mrq)0.02
Total debt (mrq)15.61M
Total debt/equity (mrq)62.60
Current ratio (mrq)1.06
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)-1.86M
Levered free cash flow (ttm)1.55M