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Kodiak AI (KDK)
NASDAQ:KDK
Total Valuation
Kodiak AI has a market cap or net worth of $1.66B. The enterprise value is ―.
Market Cap$1.66B
Enterprise Value―
Share Statistics
Kodiak AI has 181,207,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,207,400
Owned by Insiders30.74%
Owned by Institutions―
Financial Efficiency
Kodiak AI’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -271.02%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-1.95
Return on Invested Capital (ROIC)-271.02%
Return on Capital Employed (ROCE)-14.21
Revenue Per Employee55.10K
Profits Per Employee-256.31K
Employee Count271
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kodiak AI is 35.1. Kodiak AI’s PEG ratio is -0.92.
PE Ratio35.1
PS Ratio96.47
PB Ratio-5.74
Price to Fair Value-5.74
Price to FCF-26.60
Price to Operating Cash Flow-236.17
PEG Ratio-0.92
Income Statement
In the last 12 months, Kodiak AI had revenue of 14.93M and earned -69.46M in profits. Earnings per share was -0.38.
Revenue14.93M
Gross Profit14.93M
Operating Income-61.72M
Pretax Income-69.46M
Net Income-69.46M
EBITDA-59.89M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -37.28M and capital expenditures -5.24M, giving a free cash flow of -42.52M billion.
Operating Cash Flow-37.28M
Free Cash Flow-42.52M
Free Cash Flow per Share-0.23
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
Beta-0.09
52-Week Price Change-12.50%
50-Day Moving Average9.62
200-Day Moving Average10.83
Relative Strength Index (RSI)56.50
Average Volume (3m)1.37M
Important Dates
Kodiak AI upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kodiak AI as a current ratio of 0.65, with Debt / Equity ratio of 1.44%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.02
Net Debt to EBITDA-0.42
Interest Coverage Ratio-12.47
Taxes
In the past 12 months, Kodiak AI has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Kodiak AI EV to EBITDA ratio is -24.47, with an EV/FCF ratio of -27.06.
EV to Sales98.15
EV to EBITDA-24.47
EV to Free Cash Flow-27.06
EV to Operating Cash Flow-28.76
Balance Sheet
Kodiak AI has $20.25M in cash and marketable securities with $80.93M in debt, giving a net cash position of -$60.68M billion.
Cash & Marketable Securities$20.25M
Total Debt$80.93M
Net Cash-$60.68M
Net Cash Per Share-$0.33
Tangible Book Value Per Share-$1.38
Margins
Gross margin is 0.00%, with operating margin of -413.31%, and net profit margin of -465.14%.
Gross Margin0.00%
Operating Margin-413.31%
Pretax Margin-465.13%
Net Profit Margin-465.14%
EBITDA Margin-401.06%
EBIT Margin-431.98%
Analyst Forecast
The average price target for Kodiak AI is $14.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.50
Price Target Upside58.12% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―