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Kodiak AI (KDK)
NASDAQ:KDK
Total Valuation
Kodiak AI has a market cap or net worth of $1.50B. The enterprise value is $591.36M.
Market Cap$1.50B
Enterprise Value$591.36M
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 Institutions14.51%
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 ―. Kodiak AI’s PEG ratio is -0.92.
PE Ratio―
PS Ratio96.47
PB Ratio-5.74
Price to Fair Value-5.74
Price to FCF-26.60
Price to Operating Cash Flow-29.49
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 -105.22M and capital expenditures -17.12M, giving a free cash flow of -122.34M billion.
Operating Cash Flow-105.22M
Free Cash Flow-122.34M
Free Cash Flow per Share-0.68
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-0.13
52-Week Price Change-24.25%
50-Day Moving Average7.61
200-Day Moving Average10.23
Relative Strength Index (RSI)63.91
Average Volume (3m)612.93K
Important Dates
Kodiak AI upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Kodiak AI as a current ratio of 0.65, with Debt / Equity ratio of -16.62%
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 $146.20M in cash and marketable securities with $39.65M in debt, giving a net cash position of $106.56M billion.
Cash & Marketable Securities$146.20M
Total Debt$39.65M
Net Cash$106.56M
Net Cash Per Share$0.59
Tangible Book Value Per Share-$1.38
Margins
Gross margin is 100.00%, with operating margin of -413.31%, and net profit margin of -465.14%.
Gross Margin100.00%
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 $14.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.38
Price Target Upside73.67% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast-969.02%