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Total Valuation
Kodiak AI has a market cap or net worth of $1.01B. The enterprise value is $1.11B.
Market Cap$1.01B
Enterprise Value$1.11B
Share Statistics
Kodiak AI has 199,400,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,400,670
Owned by Insiders30.21%
Owned by Institutions23.85%
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 Employee14.01K
Profits Per Employee-2.16M
Employee Count271
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-6.39
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 -142.22M and capital expenditures -30.47M, giving a free cash flow of -172.69M billion.
Operating Cash Flow-142.22M
Free Cash Flow-172.69M
Free Cash Flow per Share-0.87
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
Beta0.33
52-Week Price Change-55.08%
50-Day Moving Average7.52
200-Day Moving Average8.25
Relative Strength Index (RSI)27.46
Average Volume (3m)1.47M
Important Dates
Kodiak AI upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kodiak AI as a current ratio of 4.73, with Debt / Equity ratio of -206.84%
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 $90.79M in cash and marketable securities with $47.02M in debt, giving a net cash position of $43.77M billion.
Cash & Marketable Securities$90.79M
Total Debt$47.02M
Net Cash$43.77M
Net Cash Per Share$0.22
Tangible Book Value Per Share-$0.66
Margins
Gross margin is -330.08%, with operating margin of -2966.16%, and net profit margin of -15420.73%.
Gross Margin-330.08%
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 $12.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.60
Price Target Upside21.39% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast-1249.06%