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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.9600-0.0400 (-4.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 198.23M
Enterprise value 209.26M
Trailing P/E 32.00
Forward P/E 19.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.86
Price/book (mrq)6.18
Enterprise value/revenue 3.01
Enterprise value/EBITDA 17.78

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 368.42%
S&P500 52-week change 320.07%
52-week high 31.1500
52-week low 30.3500
50-day moving average 31.0190
200-day moving average 30.6553

Share statistics

Avg vol (3-month) 3572.26k
Avg vol (10-day) 3453.59k
Shares outstanding 5206.49M
Implied shares outstanding 6206.49M
Float 8115.38M
% held by insiders 112.03%
% held by institutions 17.78%
Shares short (15 Apr 2024) 4114.82k
Short ratio (15 Apr 2024) 40.46
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.06%
Shares short (prior month 15 Mar 2024) 489.49k

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 324 Feb 2015

Financial highlights

Fiscal year

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

Profitability

Profit margin 7.97%
Operating margin (ttm)15.83%

Management effectiveness

Return on assets (ttm)6.47%
Return on equity (ttm)19.91%

Income statement

Revenue (ttm)69.58M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)217.80%
Gross profit (ttm)N/A
EBITDA 12.58M
Net income avi to common (ttm)5.55M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.17M
Total cash per share (mrq)0.04
Total debt (mrq)16.2M
Total debt/equity (mrq)50.54%
Current ratio (mrq)1.09
Book value per share (mrq)0.26

Cash flow statement

Operating cash flow (ttm)8.43M
Levered free cash flow (ttm)-7.22M