Kodiak Ai
(NASDAQ) KDK
Kodiak Ai Financials at a Glance
Market Cap
$1.18B
Revenue (TTM)
$3.80M
Net Income (TTM)
$585.52M
EPS (TTM)
$-4.26
P/E Ratio
-1.52
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$6.97
Volume
16,327
Open
$6.60
Price
$6.97
Volume
16,327
Open
$6.60
Previous Close
$6.97
Daily Range
$6.60 - $7.03
52-Week Range
$5.43 - $11.35
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$6.97
Volume
16,327
Open
$6.60
Previous Close
$6.97
Daily Range
$6.60 - $7.03
52-Week Range
$5.43 - $11.35
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Get Access NowAbout Kodiak Ai
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
342
CEO
Donald Burnette
Website
www.kodiak.aiHeadquarters
Mountain View, CA 94043, CA
KDK Financials
Key Financial Metrics (TTM)
Gross Margin
-6%
Operating Margin
-30%
Net Income Margin
-154%
Return on Equity
-145%
Return on Capital
-85%
Return on Assets
-4%
Earnings Yield
-65.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.18B
Shares Outstanding
182.56M
Volume
16.33K
Short Interest
0.00%
Avg. Volume
491.94K
Financials (TTM)
Gross Profit
$20.97M
Operating Income
$112.63M
EBITDA
$109.38M
Operating Cash Flow
$94.44M
Capital Expenditure
$22.03M
Free Cash Flow
$116.47M
Cash & ST Invst.
$120.67M
Total Debt
$36.44M
Kodiak Ai Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.05M
-85.1%
Gross Profit
$22.82M
-423.5%
Gross Margin
-21.67%
N/A
Market Cap
$1.18B
N/A
Market Cap/Employee
$4.36M
N/A
Employees
271
N/A
Net Income
$73.68M
-339.9%
EBITDA
$309.74M
+2530.5%
Quarterly Fundamentals
Net Cash
$84.23M
+436.7%
Accounts Receivable
$879.00K
-31.3%
Inventory
$0.00
N/A
Long Term Debt
$33.46M
+43.6%
Short Term Debt
$2.98M
-83.8%
Return on Assets
-3.67%
N/A
Return on Invested Capital
-84.84%
N/A
Free Cash Flow
$34.37M
-15919.3%
Operating Cash Flow
$24.23M
-11191.2%