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Kraken Robotics Inc

Kraken Robotics Inc (PNG)

2.38
0.15
(6.73%)
Closed 14 March 7:00AM

Statistics

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -67.124-64.384-28.166-21.359-20.919-7.052-6.2027.506
Return on Equity (%) -163.218-366.794-61.504-38.196-43.11-16.215-16.55619.909
Return on Invested Capital (%) -178.016-702.092-74.678-28.69-40.588-11.0711.3127.927
Operating Margin (%) -62.638-66.94-43.59-18.911-42.138-7.753-4.98911.43
Net Profit Margin (%) -62.638-67.846-40.489-22.648-45.087-13.797-10.3727.971
Book Value Per Share 0.010.0060.0430.0560.0870.0640.0520.112
Earnings Per Share -0.018-0.026-0.02-0.023-0.033-0.018-0.0210.027
Cash Per Share 0.001 N/A 0.0360.0140.0770.0340.0410.025
Working Capital Per Share 0.005-0.0140.0360.0490.0650.032-0.010.018
Operating Profit Per Share 0.0170.0180.0250.0460.0350.0560.0850.164
EBIT Per Share -0.018-0.026-0.022-0.021-0.033-0.018-0.0260.031
EBITDA Per Share -0.018-0.026-0.022-0.021-0.033-0.018-0.0260.031
Free Cash Flow Per Share -0.017-0.015-0.022-0.024-0.027-0.005-0.0190.04

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 78.52M90.99M137.03M147.18M167.82M201.19M201.52M206.49M

Key Stats and Ratios

Market Cap 460.48M
Price to Earnings Ratio 88.48
Price to Sales Ratio 7.06
Price to Cash Ratio 94.82
Price to Book Ratio 15.33
Dividend Yield -

Share Statistics

Shares Outstanding 206.49M
Average Volume (1 week) 903.04k
Average Volume (1 Month) 934.74k
52 Week Change 116.36%
52 Week High 3.01
52 Week Low 0.92
More Ratios Coming Soon!