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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.9550-0.0150 (-1.55%)
At close: 03:57PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 218.60M
Enterprise value 232.48M
Trailing P/E 19.10
Forward P/E 19.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.40
Price/book (mrq)6.28
Enterprise value/revenue 2.81
Enterprise value/EBITDA 15.17

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 398.96%
S&P500 52-week change 326.24%
52-week high 31.1500
52-week low 30.3500
50-day moving average 31.0054
200-day moving average 30.7858

Share statistics

Avg vol (3-month) 3509.87k
Avg vol (10-day) 3370.77k
Shares outstanding 5228.9M
Implied shares outstanding 6228.9M
Float 8220.07M
% held by insiders 110.16%
% held by institutions 110.70%
Shares short (31 May 2024) 41.59M
Short ratio (31 May 2024) 40.07
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.02%
Shares short (prior month 30 Apr 2024) 41.29M

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 Mar 2024

Profitability

Profit margin 10.93%
Operating margin (ttm)12.55%

Management effectiveness

Return on assets (ttm)10.74%
Return on equity (ttm)30.42%

Income statement

Revenue (ttm)82.88M
Revenue per share (ttm)0.40
Quarterly revenue growth (yoy)175.50%
Gross profit (ttm)N/A
EBITDA 15.7M
Net income avi to common (ttm)8.09M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.53M
Total cash per share (mrq)0.01
Total debt (mrq)15.41M
Total debt/equity (mrq)44.29%
Current ratio (mrq)1.19
Book value per share (mrq)0.17

Cash flow statement

Operating cash flow (ttm)4.48M
Levered free cash flow (ttm)-10.21M