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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.0300+0.0100 (+0.98%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 213.94M
Enterprise value 224.97M
Trailing P/E 34.33
Forward P/E 20.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.07
Price/book (mrq)6.67
Enterprise value/revenue 2.50
Enterprise value/EBITDA 28.00

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 380.70%
S&P500 52-week change 326.27%
52-week high 31.1500
52-week low 30.3500
50-day moving average 31.0540
200-day moving average 30.7016

Share statistics

Avg vol (3-month) 3664.08k
Avg vol (10-day) 3511.11k
Shares outstanding 5207.71M
Implied shares outstanding 6207.71M
Float 8197.95M
% held by insiders 112.03%
% held by institutions 17.56%
Shares short (30 Apr 2024) 41.29M
Short ratio (30 Apr 2024) 42.14
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.62%
Shares short (prior month 28 Mar 2024) 4253.44k

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)19.87%

Management effectiveness

Return on assets (ttm)7.42%
Return on equity (ttm)19.91%

Income statement

Revenue (ttm)69.58M
Revenue per share (ttm)0.34
Quarterly revenue growth (yoy)217.80%
Gross profit (ttm)N/A
EBITDA 12.76M
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)0.03
Total debt (mrq)16.2M
Total debt/equity (mrq)50.54%
Current ratio (mrq)1.09
Book value per share (mrq)0.16

Cash flow statement

Operating cash flow (ttm)8.43M
Levered free cash flow (ttm)-6.42M