NASDAQ · Key Statistics

Kodiak AI, Inc. Warrants (KDKRW) Key Statistics

$0.82 NASDAQ: KDKRW Market Cap $50.72M

Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Kodiak AI, Inc. Warrants (KDKRW), each with what it measures. Figures are trailing twelve months or the most recent reported period.

Valuation

Metric	Value
P/E ratioShare price divided by earnings per share.	-0.20
P/B ratioShare price divided by book value per share.	-6.36
P/S ratioMarket value divided by annual revenue.	12.21
PEG ratioP/E divided by the earnings growth rate.	0.00
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.	-0.08
EV / RevenueEnterprise value against annual revenue.	7.75
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.	-500.00%
Free cash flow yieldFree cash flow as a percentage of market value.	-298.03%
Price / free cash flowMarket value divided by free cash flow.	-0.34

Profitability

Metric	Value
Gross marginRevenue left after the direct cost of goods sold.	100.00%
Operating marginRevenue left after operating costs.	-2825.00%
Net marginRevenue left after every cost, including tax and interest.	-14650.00%
Return on equityProfit as a percentage of shareholders’ equity.	304.58%
Return on assetsProfit as a percentage of total assets.	-329.35%
Return on capital employedOperating profit against the capital the business uses.	-125.65%

Financial health

Metric	Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.	3.69
Quick ratioThe same, excluding inventory.	3.69
Cash ratioCash alone against current liabilities.	1.89
Debt to equityTotal borrowings against shareholders’ equity.	-2.07
Debt to assetsTotal borrowings against total assets.	0.23
Interest coverageHow many times operating profit covers the interest bill.	-19.55

Per share and size

Metric	Value
Earnings per shareProfit attributable to each share.	$-6.42
Book value per shareShareholders’ equity divided by shares outstanding.	$-0.13
Shares outstandingShares currently issued.	0
Market capitalisationShare price times shares outstanding.	$50.72M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.	$35.72M

Dividend

Metric	Value
Dividend yieldAnnual dividend as a percentage of the share price.	0.00%
Payout ratioShare of profit paid out as dividends.	0.00%

Kodiak AI, Inc. Warrants (KDKRW) statistics — frequently asked questions

What is Kodiak AI, Inc. Warrants's P/E ratio?

Kodiak AI, Inc. Warrants (KDKRW) trades on a price-to-earnings ratio of -0.20. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.

What is Kodiak AI, Inc. Warrants's return on equity?

Kodiak AI, Inc. Warrants (KDKRW) reports a return on equity of 304.58%, meaning it generated that much profit for every dollar of shareholders' equity.

How much debt does Kodiak AI, Inc. Warrants carry?

Kodiak AI, Inc. Warrants (KDKRW) has a debt-to-equity ratio of -2.07, which compares total borrowings with shareholders' equity.

What is Kodiak AI, Inc. Warrants's profit margin?

Kodiak AI, Inc. Warrants (KDKRW) keeps -14650.00% of revenue as net profit after every cost, including tax and interest.

Related stock screens

High ROE Financial Services Stocks Low P/E Financial Services Stocks High Net Margin Financial Services Stocks Dividend Financial Services Stocks Low Debt Financial Services Stocks High ROE Stocks Low P/E Stocks High Net Margin Stocks Dividend Stocks Low Debt Stocks Nasdaq High ROE Stocks All stock screens

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.