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84
PNG.V Quote, Financials, Valuation and Earnings
Last price:
$6.33
Seasonality move
:
111.5%
Day range:
$6.16 - $6.29
52-week range:
$2.06 - $7.44
Dividend yield:
0%
P/E ratio:
103.13x
P/S ratio:
16.97x
P/B ratio:
8.14x
Volume:
395.3K
Avg. volume:
1.4M
1-year change:
131.85%
Market cap:
$1.9B
Revenue:
$91.3M
EPS (TTM):
$0.06
Analysts' Opinion
-
Consensus RatingKraken Robotics, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.29, Kraken Robotics, Inc. has an estimated upside of 0.51% from its current price of $6.26.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.50 representing -- downside risk from its current price of $6.26.
Fair Value
-
According to the consensus of 2 analysts, Kraken Robotics, Inc. has 0.51% upside to fair value with a price target of $6.29 per share.
PNG.V vs. S&P 500
-
Over the past 5 trading days, Kraken Robotics, Inc. has underperformed the S&P 500 by -1.38% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Kraken Robotics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kraken Robotics, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Kraken Robotics, Inc. reported revenues of $31.3M.
Earnings Growth
-
Kraken Robotics, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Kraken Robotics, Inc. reported earnings per share of $0.01.
Enterprise value:
1.8B
EV / Invested capital:
0.00x
Price / LTM sales:
16.97x
EV / EBIT:
196.42x
EV / Revenue:
17.96x
PEG ratio (5yr expected):
2.25x
EV / Free cash flow:
-57.51x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
106.79x
Gross Profit (TTM):
$49.1M
Return On Assets:
8.86%
Net Income Margin (TTM):
16.17%
Return On Equity:
12.53%
Return On Invested Capital:
10.26%
Operating Margin:
14.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $50.4M | $91.2M | $101.9M | $19.6M | $31.3M | |
| Gross Profit | $21.6M | $37.5M | $49.1M | $8.8M | $16.2M | |
| Operating Income | $1.1M | $12.8M | $9.3M | $2.2M | $4.4M | |
| EBITDA | $6.1M | $18.3M | $17.1M | $3.6M | $6.8M | |
| Diluted EPS | $0.01 | $0.04 | $0.06 | $0.01 | $0.01 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $27.5M | $34.5M | $40.4M | $67.6M | $213M | |
| Total Assets | $61.8M | $65.5M | $70.5M | $101.2M | $301.5M | |
| Current Liabilities | $19.2M | $32.7M | $37.6M | $24.4M | $29.2M | |
| Total Liabilities | $35.1M | $40.6M | $41.1M | $42.3M | $65.7M | |
| Total Equity | $26.7M | $24.9M | $29.4M | $58.9M | $235.9M | |
| Total Debt | $10M | $9.6M | $4.7M | $19.7M | $38M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $9.3M | -$6.2M | -$12.1M | -$3.7M | -$11.2M | |
| Cash From Investing | -$9.3M | -$5.5M | -$43.2M | -$1.1M | -$8.3M | |
| Cash From Financing | -$4.2M | $25.1M | $165M | -$1M | $109.3M | |
| Free Cash Flow | $2.2M | -$11.7M | -$31.8M | -$4.8M | -$19.4M | |
PNG.V
Sector
Market Cap
$1.9B
$52.2M
Price % of 52-Week High
--
58.93%
Dividend Yield
0%
0%
Shareholder Yield
-11.67%
--
1-Year Price Total Return
131.85%
-15.16%
Beta (5-Year)
1.109
0.666
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$6.00
200-day SMA
Buy
Level
$3.90
Bollinger Bands (100)
Buy
Level
3.96 - 6.2
Chaikin Money Flow
Sell
Level
-467.9K
20-day SMA
Buy
Level
$6.00
Relative Strength Index (RSI14)
Buy
Level
58.22
ADX Line
Buy
Level
16.04
Williams %R
Neutral
Level
-25.6983
50-day SMA
Buy
Level
$5.95
MACD (12, 26)
Buy
Level
1.61
25-day Aroon Oscillator
Buy
Level
12
On Balance Volume
Neutral
Level
207.5K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (11.6755)
Buy
CA Score
(Annual)
Level (0.8924)
Sell
Beneish M-Score
(Annual)
Level (-0.6556)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-2.3118)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Kraken Robotics, Inc. engages in the design, manufacture, and sale of software-centric sensors, subsea batteries, thrusters and underwater robotic systems. It operates through the following geographical segments: Asia Pacific, Europe, Middle East and Africa, North America, and Other. The company was founded on May 14, 2008, and is headquartered in Mt. Pearl, Canada.
Stock Forecast FAQ
In the current month, PNG.V has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PNG.V average analyst price target in the past 3 months is $6.29.
-
Where Will Kraken Robotics, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kraken Robotics, Inc. share price will rise to $6.29 per share over the next 12 months.
-
What Do Analysts Say About Kraken Robotics, Inc.?
Analysts are divided on their view about Kraken Robotics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kraken Robotics, Inc. is a Sell and believe this share price will drop from its current level to $5.50.
-
What Is Kraken Robotics, Inc.'s Price Target?
The price target for Kraken Robotics, Inc. over the next 1-year time period is forecast to be $6.29 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is PNG.V A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kraken Robotics, Inc. is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PNG.V?
You can purchase shares of Kraken Robotics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kraken Robotics, Inc. shares.
-
What Is The Kraken Robotics, Inc. Share Price Today?
Kraken Robotics, Inc. was last trading at $6.33 per share. This represents the most recent stock quote for Kraken Robotics, Inc.. Yesterday, Kraken Robotics, Inc. closed at $6.26 per share.
-
How To Buy Kraken Robotics, Inc. Stock Online?
In order to purchase Kraken Robotics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
PNG.V
Sector
P/E ratio
103.13x
23.90x
PEG ratio
2.25x
0.00x
P/B ratio
8.14x
2.09x
Price / LTM sales
16.97x
1.41x
Growth Metrics
PNG.V
Sector
Revenue growth
60.09%
6.6%
Earnings growth
51.43%
11.1%
Revenue (5-year growth)
43.23%
4.89%
Earnings forecast
$0.01
$0.12
Profitability
PNG.V
Sector
Profitability FY 2024
$39M
$29.7M
Return on invested capital
10.26%
-0.65%
Return on assets
8.86%
-1.35%
Return on equity
12.53%
0.21%
Earnings Date
Last Earnings Date
Dec
30
Next Earnings Date
Dec
30
Estimated Next Earnings Date
Mar
31
Balance Sheet
PNG.V
Sector
Total cash
$126.6M
$39.3M
Short term investments
--
$16.3M
Total assets
$164.2M
$157.4M
Long term debt
$38M
$4.5M
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