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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4600+0.0200 (+4.55%)
At close: 03:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 94.81M
Enterprise value 102.26M
Trailing P/E 157.71
Forward P/E 7.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.21
Price/book (mrq)3.53
Enterprise value/revenue 2.42
Enterprise value/EBITDA 21.71

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 322.67%
S&P500 52-week change 318.19%
52-week high 30.6700
52-week low 30.3500
50-day moving average 30.4143
200-day moving average 30.5192

Share statistics

Avg vol (3-month) 3215.66k
Avg vol (10-day) 3104.25k
Shares outstanding 5206.11M
Implied shares outstanding 6206.11M
Float 8158.68M
% held by insiders 122.40%
% held by institutions 10.43%
Shares short (14 Sept 2023) 4187.63k
Short ratio (14 Sept 2023) 40.73
Short % of float (14 Sept 2023) 4N/A
Short % of shares outstanding (14 Sept 2023) 40.09%
Shares short (prior month 14 Aug 2023) 432.35k

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)29 June 2023


Profit margin -3.63%
Operating margin (ttm)1.45%

Management effectiveness

Return on assets (ttm)0.57%
Return on equity (ttm)-5.81%

Income statement

Revenue (ttm)42.34M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)-4.50%
Gross profit (ttm)N/A
Net income avi to common (ttm)-1.54M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)288.50%

Balance sheet

Total cash (mrq)6.72M
Total cash per share (mrq)0.03
Total debt (mrq)14.16M
Total debt/equity (mrq)52.79%
Current ratio (mrq)0.97
Book value per share (mrq)0.13

Cash flow statement

Operating cash flow (ttm)16.7M
Levered free cash flow (ttm)6.53M