Kraken Robotics Statistics

Total Valuation

Kraken Robotics has a market cap or net worth of CAD 2.46 billion. The enterprise value is 2.38 billion.

Market Cap	2.46B
Enterprise Value	2.38B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Kraken Robotics has 307.18 million shares outstanding. The number of shares has increased by 27.14% in one year.

Current Share Class	307.18M
Shares Outstanding	307.18M
Shares Change (YoY)	+27.14%
Shares Change (QoQ)	+4.13%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	24.48%
Float	297.23M

Valuation Ratios

The trailing PE ratio is 860.30 and the forward PE ratio is 100.13.

PE Ratio	860.30
Forward PE	100.13
PS Ratio	24.07
PB Ratio	10.28
P/TBV Ratio	11.95
P/FCF Ratio	n/a
P/OCF Ratio	1,652.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.00, with an EV/FCF ratio of -95.07.

EV / Earnings	831.51
EV / Sales	23.27
EV / EBITDA	107.00
EV / EBIT	175.60
EV / FCF	-95.07

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.16.

Current Ratio	5.53
Quick Ratio	4.33
Debt / Equity	0.16
Debt / EBITDA	1.72
Debt / FCF	-1.52
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	10.18%
Revenue Per Employee	236,051
Profits Per Employee	6,605
Employee Count	433
Asset Turnover	0.43
Inventory Turnover	1.44

Taxes

In the past 12 months, Kraken Robotics has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	53.31%

Stock Price Statistics

The stock price has increased by +214.69% in the last 52 weeks. The beta is 1.09, so Kraken Robotics's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+214.69%
50-Day Moving Average	8.69
200-Day Moving Average	6.32
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	1,269,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kraken Robotics had revenue of CAD 102.21 million and earned 2.86 million in profits. Earnings per share was 0.01.

Revenue	102.21M
Gross Profit	63.45M
Operating Income	13.54M
Pretax Income	6.13M
Net Income	2.86M
EBITDA	20.17M
EBIT	13.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 120.51 million in cash and 38.14 million in debt, giving a net cash position of 82.37 million or 0.27 per share.

Cash & Cash Equivalents	120.51M
Total Debt	38.14M
Net Cash	82.37M
Net Cash Per Share	0.27
Equity (Book Value)	239.34M
Book Value Per Share	0.78
Working Capital	171.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -26.50 million, giving a free cash flow of -25.01 million.

Operating Cash Flow	1.49M
Capital Expenditures	-26.50M
Depreciation & Amortization	6.62M
Net Borrowing	7.23M
Free Cash Flow	-25.01M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 62.07%, with operating and profit margins of 13.25% and 2.80%.

Gross Margin	62.07%
Operating Margin	13.25%
Pretax Margin	5.99%
Profit Margin	2.80%
EBITDA Margin	19.73%
EBIT Margin	13.25%
FCF Margin	n/a

Dividends & Yields

Kraken Robotics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.14%
Shareholder Yield	-27.14%
Earnings Yield	0.12%
FCF Yield	-1.02%

Stock Splits

The last stock split was on February 24, 2015. It was a reverse split with a ratio of 0.44444.

Last Split Date	Feb 24, 2015
Split Type	Reverse
Split Ratio	0.44444

Scores

Kraken Robotics has an Altman Z-Score of 9.75 and a Piotroski F-Score of 5.

Altman Z-Score	9.75
Piotroski F-Score	5