Kraken Robotics
(TSXV) PNG
Kraken Robotics Financials at a Glance
Market Cap
$2.65B
Revenue (TTM)
$102.21M
Net Income (TTM)
$2.86M
EPS (TTM)
$0.01
P/E Ratio
938.04
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$8.57
Volume
177,481
Open
$8.50
Price
$8.57
Volume
177,481
Open
$8.50
Previous Close
$8.63
Daily Range
$8.50 - $8.83
52-Week Range
$2.24 - $10.72
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$8.57
Volume
177,481
Open
$8.50
Previous Close
$8.63
Daily Range
$8.50 - $8.83
52-Week Range
$2.24 - $10.72
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Get Access NowAbout Kraken Robotics
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
433
CEO
Greg Michael Reid, CFA
Website
www.krakenrobotics.comHeadquarters
Mount Pearl, NF A1N 4P6, CA
PNG Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
8%
Net Income Margin
3%
Return on Equity
2%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
0.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.65B
Shares Outstanding
306.52M
Volume
177.48K
Short Interest
0.00%
Avg. Volume
1.82M
Financials (TTM)
Gross Profit
$63.45M
Operating Income
$8.55M
EBITDA
$15.93M
Operating Cash Flow
$1.49M
Capital Expenditure
$30.29M
Free Cash Flow
$28.80M
Cash & ST Invst.
$120.51M
Total Debt
$38.14M
Kraken Robotics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.39M
+1.0%
Gross Profit
$19.99M
+48.2%
Gross Margin
70.39%
N/A
Market Cap
$2.65B
N/A
Market Cap/Employee
$9.35M
N/A
Employees
283
N/A
Net Income
$54.00K
-99.6%
EBITDA
$4.78M
-28.6%
Quarterly Fundamentals
Net Cash
$82.36M
+110.2%
Accounts Receivable
$43.74M
+20.1%
Inventory
$34.66M
+81.9%
Long Term Debt
$34.42M
+96.4%
Short Term Debt
$3.72M
+105.1%
Return on Assets
0.91%
N/A
Return on Invested Capital
3.10%
N/A
Free Cash Flow
$2.40M
+37.0%
Operating Cash Flow
$10.71M
+655.0%