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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.5100+0.0250 (+5.15%)
At close: 03:59PM EST
Currency in CAD

Valuation measures4

Market cap (intra-day) 102.61M
Enterprise value 115.96M
Trailing P/E 157.71
Forward P/E 25.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.54
Price/book (mrq)3.94
Enterprise value/revenue 2.91
Enterprise value/EBITDA 60.82

Trading information

Stock price history

Beta (5Y monthly) 1.70
52-week change 330.77%
S&P500 52-week change 3-13.51%
52-week high 30.5100
52-week low 30.2700
50-day moving average 30.4426
200-day moving average 30.3830

Share statistics

Avg vol (3-month) 3108.94k
Avg vol (10-day) 367.74k
Shares outstanding 5201.19M
Implied shares outstanding 6N/A
Float 8147.64M
% held by insiders 122.24%
% held by institutions 10.44%
Shares short (14 Nov 2022) 467.51k
Short ratio (14 Nov 2022) 40.5
Short % of float (14 Nov 2022) 4N/A
Short % of shares outstanding (14 Nov 2022) 40.03%
Shares short (prior month 13 Oct 2022) 436.59k

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 June 2022

Profitability

Profit margin -10.20%
Operating margin (ttm)-1.87%

Management effectiveness

Return on assets (ttm)-0.95%
Return on equity (ttm)-19.92%

Income statement

Revenue (ttm)39.88M
Revenue per share (ttm)0.20
Quarterly revenue growth (yoy)632.90%
Gross profit (ttm)11.32M
EBITDA 2.27M
Net income avi to common (ttm)-4.07M
Diluted EPS (ttm)-0.0290
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.99M
Total cash per share (mrq)0.01
Total debt (mrq)15.35M
Total debt/equity (mrq)58.89
Current ratio (mrq)1.24
Book value per share (mrq)0.13

Cash flow statement

Operating cash flow (ttm)-9.59M
Levered free cash flow (ttm)-8.24M