KDK - Kodiak AI, Inc. Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
41.39%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -552.4% |
| EBIT Margin | -2966.2% |
| EBITDA Margin | -2880.6% |
| Operating Margin | -2966.2% |
| Pretax Margin | -15420.6% |
| Cont. Ops Margin | -15420.7% |
| Net Margin | -15420.7% |
| Bottom Line Margin | -15420.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.73 |
| Quick Ratio | 4.73 |
| Solvency Ratio | -2.655 |
| Cash Ratio | 1.90 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.70
Peers avg: 31.4
|
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | -16.64 |
| Price/Sales | 262.36 |
| Price/FCF | -8.55 |
| Price/Op Cash Flow | -10.55 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2286 |
| Debt/Equity | -0.6087 |
| Debt/Capital | -1.5558 |
| Long-Term Debt/Capital | -0.9963 |
| Financial Leverage | -2.66 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.09 |
| Operating Cash Flow Ratio | -3.542 |
| Operating Cash Flow/Sales | -2487.3% |
| Free Cash Flow/Operating Cash Flow | 123.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -15.46 |
| Interest Coverage | -27.4963 |
| Short-Term Operating Cash Flow Coverage | -31.68 |
| Operating Cash Flow Coverage | -2.59 |
| Capital Expenditure Coverage | -4.29 |
| Dividend + Capital Expenditure Coverage | -4.29 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.04 |
| EPS | -6.418 |
| Debt/Share | 0.4444 |
| Cash/Share | 1.32 |
| Book Value/Share | -0.66 |
| Tangible BV/Share | -0.66 |
| Equity/Share | -0.66 |
| Operating Cash Flow/Share | -1.035 |
| Capital Expenditure/Share | 0.241 |
| FCF/Share | -1.277 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 5.199 |
| Price/Fair Value | -16.64 |
| Debt/Market Cap | 0.0330 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -8.98 |