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KDK
Kodiak AI, Inc. Common Stock
4.59
5 x 4.47
1 x 4.67
bid
ask
+
0.20
4.56%
1999 @ 04:00 PM
4.50 -0.09 (1.96%)
| Ytd | -57.97% | |
| 1y | -42.26% |
4.28
day range
4.59
3.97
52 week range
11.35
| Open | 4.40 | Prev Close | 4.39 | Low | 4.28 | High | 4.59 | Mkt Cap | 886.56M |
| Vol | 0.00 | Avg Vol | 1.13M | EPS | -0.61 | P/E | -7.52 | Forward P/E | -8.27 |
| Beta | 0.41 | Short Ratio | 9.58 | Inst. Own | 32.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 5.22 | 200-d Avg | 7.57 | 1yr Est | 12.33 |
| Income Statement | |||
| Total Revenue | 3.50M | ||
| Revenues (USD) | 3.50M | ||
| Gross Profit | 3.50M | ||
| Operating Expenses | 47.18M | ||
| Research and Development Expense | 22.70M | ||
| Selling, General and Administrative Expense | 13.83M | ||
| Operating Income | -43.68M | ||
| Interest Expense | 909.00K | ||
| Income Tax Expense | 14.00K | ||
| Net Income | 12.48M | ||
| Net Income Common Stock | -37.67M | ||
| Net Income Common Stock (USD) | -37.67M | ||
| Consolidated Income | 12.48M | ||
| Earnings per Basic Share | -0.20 | ||
| Earnings per Basic Share (USD) | -0.20 | ||
| Earnings per Diluted Share | -0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 13.40M | ||
| Earning Before Interest & Taxes (USD) | 13.40M | ||
| Preferred Dividends Income Statement Impact | 50.15M | ||
| Weighted Average Shares | 187.24M | ||
| Weighted Average Shares Diluted | 193.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 47.73M | ||
| Cash and Equivalents (USD) | 47.73M | ||
| Investments | 104.31M | ||
| Investments Current | 104.31M | ||
| Trade and Non-Trade Receivables | 512.00K | ||
| Current Assets | 156.54M | ||
| Property, Plant & Equipment Net | 36.75M | ||
| Total Assets | 194.38M | ||
| Debt Current | 14.83M | ||
| Total Debt | 47.80M | ||
| Current Liabilities | 28.28M | ||
| Debt Non-Current | 32.97M | ||
| Total Liabilities | 160.12M | ||
| Accumulated Retained Earnings (Deficit) | -814.70M | ||
| Accumulated Other Comprehensive Income | -118.00K | ||
| Shareholders Equity | -188.92M | ||
| Shareholders Equity (USD) | -188.92M | ||
| Assets Non-Current | 37.85M | ||
| Total Debt (USD) | 47.80M | ||
| Liabilities Non-Current | 131.84M | ||
| Trade and Non-Trade Payables | 1.01M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.18M | ||
| Net Cash Flow from Financing | 98.13M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.17M | ||
| Capital Expenditure | -3.25M | ||
| Issuance (Purchase) of Equity Shares | 104.03M | ||
| Issuance (Repayment) of Debt Securities | -688.00K | ||
| Net Cash Flow from Investing | -82.17M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -78.93M | ||
| Net Cash Flow from Operations | -34.12M | ||
| Share Based Compensation | 6.38M | ||