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Total Valuation
Kodiak AI has a market cap or net worth of $834.57M. The enterprise value is $1.10K.
Market Cap$834.57M
Enterprise Value$1.10K
Share Statistics
Kodiak AI has 200,618,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,618,160
Owned by Insiders31.77%
Owned by Institutions34.60%
Financial Efficiency
Kodiak AI’s return on equity (ROE) is 9.78 and return on invested capital (ROIC) is -82.98%.
Return on Equity (ROE)9.78
Return on Assets (ROA)-3.67
Return on Invested Capital (ROIC)-82.98%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee11.10K
Profits Per Employee-1.71M
Employee Count342
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kodiak AI is ―. Kodiak AI’s PEG ratio is -0.00107.
PE Ratio―
PS Ratio262.36
PB Ratio-16.64
Price to Fair Value-16.64
Price to FCF-8.55
Price to Operating Cash Flow-4.99
PEG Ratio-0.00107
Income Statement
In the last 12 months, Kodiak AI had revenue of 3.80M and earned -585.52M in profits. Earnings per share was -6.42.
Revenue3.80M
Gross Profit-20.97M
Operating Income-112.63M
Pretax Income-585.52M
Net Income-585.52M
EBITDA-578.18M
Earnings Per Share (EPS)-6.42
Cash Flow
In the last 12 months, operating cash flow was -155.99M and capital expenditures -31.49M, giving a free cash flow of -187.48M billion.
Operating Cash Flow-155.99M
Free Cash Flow-187.48M
Free Cash Flow per Share-0.93
Dividends & Yields
Kodiak AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-63.48%
50-Day Moving Average5.00
200-Day Moving Average7.50
Relative Strength Index (RSI)40.80
Average Volume (3m)1.28M
Important Dates
Kodiak AI upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Kodiak AI as a current ratio of 4.73, with Debt / Equity ratio of 139.50%
Current Ratio4.73
Quick Ratio4.73
Debt to Market Cap0.03
Net Debt to EBITDA0.02
Interest Coverage Ratio-27.50
Taxes
In the past 12 months, Kodiak AI has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Kodiak AI EV to EBITDA ratio is -1.70, with an EV/FCF ratio of -8.43.
EV to Sales258.59
EV to EBITDA-1.70
EV to Free Cash Flow-8.43
EV to Operating Cash Flow-10.40
Balance Sheet
Kodiak AI has $151.06M in cash and marketable securities with $47.80M in debt, giving a net cash position of $103.25M billion.
Cash & Marketable Securities$151.06M
Total Debt$47.80M
Net Cash$103.25M
Net Cash Per Share$0.51
Tangible Book Value Per Share-$0.66
Margins
Gross margin is -298.81%, with operating margin of -2966.16%, and net profit margin of -15420.73%.
Gross Margin-298.81%
Operating Margin-2966.16%
Pretax Margin-15420.65%
Net Profit Margin-15420.73%
EBITDA Margin-15227.23%
EBIT Margin-15312.77%
Analyst Forecast
The average price target for Kodiak AI is $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.50
Price Target Upside177.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-1768.27%