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Kodiak AI (KDK) Stock Statistics & Valuation Metrics
Total Valuation
Kodiak AI has a market cap or net worth of $256.79M. The enterprise value is $593.78M.
- Market Cap
- $256.79M
- Enterprise Value
- $593.78M
Share Statistics
Kodiak AI has 200,618,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 200,618,160
- Owned by Insiders
- 25.88%
- Owned by Institutions
- 12.75%
Financial Efficiency
Kodiak AI’s return on equity (ROE) is 9.78 and return on invested capital (ROIC) is -82.98%.
- Return on Equity (ROE)
- 9.78
- Return on Assets (ROA)
- -3.67
- Return on Invested Capital (ROIC)
- -82.98%
- Return on Capital Employed (ROCE)
- -0.85
- Revenue Per Employee
- 11.10K
- Profits Per Employee
- -1.71M
- Employee Count
- 342
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kodiak AI is -3.56. Kodiak AI’s PEG ratio is -0.03.
- PE Ratio
- -3.56
- PS Ratio
- 27.46
- PB Ratio
- 3.47
- Price to FCF
- -1.77
- Price to Operating Cash Flow
- -2.02
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Kodiak AI had revenue of 3.80M and earned -585.52M in profits. Earnings per share was -6.42.
- Revenue
- 3.80M
- Gross Profit
- -20.97M
- Operating Income
- -112.63M
- Pretax Income
- -585.52M
- Net Income
- -585.52M
- EBITDA
- -578.18M
- Earnings Per Share (EPS)
- -6.42
Cash Flow
In the last 12 months, operating cash flow was -123.07M and capital expenditures -22.39M, giving a free cash flow of -145.46M billion.
- Operating Cash Flow
- -123.07M
- Free Cash Flow
- -145.46M
- Free Cash Flow per Share
- -0.75
Dividends & Yields
Kodiak AI pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -56.64%
- Earnings Yield
- -5.70%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -82.63%
- 50-Day Moving Average
- 2.27
- 200-Day Moving Average
- 5.71
- Relative Strength Index (RSI)
- 41.26
- Average Volume (3m)
- 4.62M
Important Dates
Kodiak AI upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Kodiak AI as a current ratio of 4.73, with Debt / Equity ratio of -60.87%
- Current Ratio
- 4.73
- Quick Ratio
- 4.73
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- -27.50
Taxes
In the past 12 months, Kodiak AI has paid 3,000 in taxes.
- Income Tax
- 3,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Kodiak AI EV to EBITDA ratio is -1.71, with an EV/FCF ratio of -1.59.
- EV to Sales
- 24.78
- EV to EBITDA
- -1.71
- EV to Free Cash Flow
- -1.59
- EV to Operating Cash Flow
- -1.88
Balance Sheet
Kodiak AI has $113.64M in cash and marketable securities with $5.78M in debt, giving a net cash position of $107.86M billion.
- Cash & Marketable Securities
- $113.64M
- Total Debt
- $5.78M
- Net Cash
- $107.86M
- Net Cash Per Share
- $0.54
- Tangible Book Value Per Share
- $0.37
Margins
Gross margin is -227.15%, with operating margin of -1824.57%, and net profit margin of -151.67%.
- Gross Margin
- -227.15%
- Operating Margin
- -1824.57%
- Pretax Margin
- -77.96%
- Net Profit Margin
- -151.67%
- EBITDA Margin
- -1448.39%
- EBIT Margin
- -954.37%
Analyst Forecast
The average price target for Kodiak AI is $8.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $8.70
- Price Target Upside
- 579.69% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 1114.42%
- EPS Growth Forecast
- 90.26%
Scores
- Smart Score
- 7
- AI Score
- 48
