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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3400+0.0100 (+3.03%)
At close: 03:29PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 66.39M
Enterprise value 81.27M
Trailing P/E 157.71
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.29
Price/book (mrq)2.65
Enterprise value/revenue 2.95
Enterprise value/EBITDA -163.10

Trading information

Stock price history

Beta (5Y monthly) 1.72
52-week change 3-22.73%
S&P500 52-week change 3-4.45%
52-week high 30.5000
52-week low 30.2700
50-day moving average 30.3198
200-day moving average 30.3668

Share statistics

Avg vol (3-month) 347.69k
Avg vol (10-day) 358.23k
Shares outstanding 5201.19M
Implied shares outstanding 6N/A
Float 8147.64M
% held by insiders 123.73%
% held by institutions 12.17%
Shares short (28 July 2022) 421.7k
Short ratio (28 July 2022) 40.47
Short % of float (28 July 2022) 4N/A
Short % of shares outstanding (28 July 2022) 40.01%
Shares short (prior month 29 June 2022) 47.03k

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)30 Mar 2022

Profitability

Profit margin -19.94%
Operating margin (ttm)-10.43%

Management effectiveness

Return on assets (ttm)-3.74%
Return on equity (ttm)-27.02%

Income statement

Revenue (ttm)27.54M
Revenue per share (ttm)0.14
Quarterly revenue growth (yoy)53.10%
Gross profit (ttm)11.32M
EBITDA -308.62k
Net income avi to common (ttm)-5.49M
Diluted EPS (ttm)-0.0290
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.21M
Total cash per share (mrq)0.01
Total debt (mrq)16.09M
Total debt/equity (mrq)64.19
Current ratio (mrq)1.12
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)-12.55M
Levered free cash flow (ttm)-11.26M