Kodiak AI(KDK)
$1.19-0.02 (-1.65%)
KDK
Kodiak AI financials statements
$1.19
At close:-0.02 (-1.65%)
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Kodiak AI (KDK) Ratios
511 Followers
Kodiak AI Ratios
KDK's free cash flow for Q3 2026 was $-38.00M. For the 2026 fiscal year, KDK's free cash flow was decreased by $-2.78M and operating cash flow was $-35.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.73 | 0.65 | 2.08 | 0.00 | 0.36 |
| Quick Ratio | 4.73 | 0.65 | 2.08 | 0.00 | 0.36 |
| Cash Ratio | 1.90 | 0.54 | 1.87 | 0.00 | 0.21 |
| Solvency Ratio | -2.66 | -0.23 | -0.23 | 0.34 | -0.12 |
| Operating Cash Flow Ratio | -3.54 | -1.63 | -2.95 | -0.23 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -31.68 | -3.03 | -8.44 | -1.47 | 0.00 |
| Net Current Asset Value | $ -93.26M | $ -266.15M | $ -202.50M | $ -61.15M | $ -68.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 1.17 | 0.91 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.61 | -0.17 | -0.23 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -1.56 | -0.20 | -0.29 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -1.00 | -0.08 | -0.20 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.66 | -0.14 | -0.25 | 1.06 | 1.08 |
| Debt Service Coverage Ratio | -81.70 | -2.75 | -4.47 | -4.90 | 0.00 |
| Interest Coverage Ratio | -27.50 | -12.47 | -9.96 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.44 | 0.26 | 0.26 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.02 | -0.42 | -0.31 | -0.04 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | -552.38% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -15312.77% | -431.98% | -304.08% | 0.00% | 0.00% |
| EBITDA Margin | -15227.23% | -401.06% | -279.80% | 0.00% | 0.00% |
| Operating Profit Margin | -2966.16% | -413.31% | -317.77% | 0.00% | 0.00% |
| Pretax Profit Margin | -15420.65% | -465.13% | -335.98% | 0.00% | 0.00% |
| Net Profit Margin | -15420.73% | -465.14% | -336.04% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -15420.73% | -465.14% | -336.04% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.02% | 234.99% | 100.00% |
| EBT Per EBIT | 519.89% | 112.54% | 105.73% | -285.77% | -245.28% |
| Return on Assets (ROA) | -367.31% | -195.32% | -123.01% | 4.87% | 1.58% |
| Return on Equity (ROE) | 978.04% | 27.69% | 30.44% | 5.18% | 1.70% |
| Return on Capital Employed (ROCE) | -84.84% | -1421.11% | -171.42% | -0.73% | -0.65% |
| Return on Invested Capital (ROIC) | -82.98% | -271.02% | -140.97% | -1.72% | -0.58% |
| Return on Tangible Assets | -367.31% | -195.32% | -123.01% | 4.87% | 1.58% |
| Earnings Yield | -58.78% | -4.82% | -3.95% | 3.90% | 1.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 4.22 | 8.02 | 0.00 | 0.00 |
| Payables Turnover | 17.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.12 | 1.08 | 1.24 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.42 | 0.37 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.09 | 5.92 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 63.06 | 86.53 | 45.53 | 0.00 | 0.00 |
| Days of Sales Outstanding | 84.50 | 86.53 | 45.53 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 84.50 | 86.53 | 45.53 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.04 | -0.28 | -0.24 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -1.28 | -0.30 | -0.26 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -4.29 | -15.97 | -13.41 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -4.29 | -15.97 | -13.41 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.59 | -1.22 | -1.04 | -1.47 | 0.00 |
| Operating Cash Flow to Sales Ratio | -24.87 | -3.41 | -2.59 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.69% | -3.76% | -3.27% | -0.17% | -0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.70 | -20.92 | -25.30 | 25.63 | 79.74 |
| Price-to-Sales (P/S) Ratio | 262.36 | 96.47 | 85.01 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -16.64 | -5.74 | -7.70 | 1.33 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.55 | -26.60 | -30.58 | -571.44 | -894.02 |
| Price-to-Operating Cash Flow Ratio | -10.55 | -28.27 | -32.86 | -571.44 | -894.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.93 | 0.00 | 0.13 | -0.00 |
| Enterprise Value Multiple | -1.70 | -24.47 | -30.69 | -35.47 | -41.48 |
| Enterprise Value | 981.86M | 1.47B | 1.46B | 1.27B | 1.26B |
| EV to EBITDA | -1.70 | -24.47 | -30.69 | -35.47 | -41.48 |
| EV to Sales | 258.59 | 98.15 | 85.87 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.43 | -27.06 | -30.89 | -572.10 | -893.49 |
| EV to Operating Cash Flow | -10.40 | -28.76 | -33.19 | -572.10 | -893.49 |
| Tangible Book Value Per Share | -0.66 | -1.38 | -1.03 | 7.62 | 7.45 |
| Shareholders’ Equity Per Share | -0.66 | -1.38 | -1.03 | 7.62 | 7.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -1.35 | 0.11 |
| Revenue Per Share | 0.04 | 0.08 | 0.09 | 0.00 | 0.00 |
| Net Income Per Share | -6.42 | -0.38 | -0.31 | 0.39 | 0.13 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 2.35 | 1.00 |
| Interest Burden | 1.01 | 1.08 | 1.10 | 0.00 | 0.00 |
| Research & Development to Revenue | 13.21 | 2.91 | 2.33 | 0.00 | 0.00 |
| SG&A to Revenue | 10.93 | 2.22 | 1.20 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.37 | 0.32 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.73 | 0.77 | -0.11 | -0.09 |
Currency in USD
