Total Valuation
Kardigan, Inc. has a market cap or net worth of $1.92B. The enterprise value is $1.64K.
Market Cap$1.92B
Enterprise Value$1.64K
Share Statistics
Kardigan, Inc. has 93,503,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,503,700
Owned by Insiders66.35%
Owned by Institutions23.36%
Financial Efficiency
Kardigan, Inc.’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is -55.31%.
Return on Equity (ROE)0.77
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-55.31%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee0.00
Profits Per Employee-796.44K
Employee Count241
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kardigan, Inc. is ―. Kardigan, Inc.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio-5.27
Price to Fair Value-5.27
Price to FCF-8.36
Price to Operating Cash Flow-18.22
PEG Ratio0.00
Income Statement
In the last 12 months, Kardigan, Inc. had revenue of 0.00 and earned -191.94M in profits. Earnings per share was -3.20.
Revenue0.00
Gross Profit0.00
Operating Income-201.84M
Pretax Income-196.45M
Net Income-191.94M
EBITDA-195.99M
Earnings Per Share (EPS)-3.20
Cash Flow
In the last 12 months, operating cash flow was -107.33M and capital expenditures -3.56M, giving a free cash flow of -110.88M billion.
Operating Cash Flow-107.33M
Free Cash Flow-110.88M
Free Cash Flow per Share-1.19
Dividends & Yields
Kardigan, Inc. 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
Beta0.59
52-Week Price Change-4.91%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kardigan, Inc. upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Kardigan, Inc. as a current ratio of 9.20, with Debt / Equity ratio of 2.17%
Current Ratio9.20
Quick Ratio9.20
Debt to Market Cap0.00
Net Debt to EBITDA0.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kardigan, Inc. has paid -4.51M in taxes.
Income Tax-4.51M
Effective Tax Rate0.02
Enterprise Valuation
Kardigan, Inc. EV to EBITDA ratio is -6.24, with an EV/FCF ratio of -7.76.
EV to Sales0.00
EV to EBITDA-6.24
EV to Free Cash Flow-7.76
EV to Operating Cash Flow-8.10
Balance Sheet
Kardigan, Inc. has $597.60M in cash and marketable securities with $13.35M in debt, giving a net cash position of $584.25M billion.
Cash & Marketable Securities$597.60M
Total Debt$13.35M
Net Cash$584.25M
Net Cash Per Share$6.25
Tangible Book Value Per Share-$4.56
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kardigan, Inc. is $43.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.50
Price Target Upside107.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―