KDK
Kodiak AI, Inc.
5.53
2 x 4.00
2 x 6.48
bid
ask
+
0.45
8.86%
2 @ 08:43 AM
5.59 +0.06 (1.10%)
| Ytd | -49.36% | |
| 1y | -30.44% |
5.05
day range
5.57
5.00
52 week range
11.35
| Open | 5.05 | Prev Close | 5.08 | Low | 5.05 | High | 5.57 | Mkt Cap | 1.07B |
| Vol | 1.13M | Avg Vol | 1.16M | EPS | -2.43 | P/E | N/A | Forward P/E | -8.37 |
| Beta | 0.26 | Short Ratio | 9.58 | Inst. Own | 37.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 7.23 | 200-d Avg | 8.05 | 1yr Est | 12.33 |
| Income Statement | |||
| Total Revenue | 1.83M | ||
| Revenues (USD) | 1.83M | ||
| Gross Profit | 1.83M | ||
| Operating Expenses | 39.68M | ||
| Research and Development Expense | 17.55M | ||
| Selling, General and Administrative Expense | 13.83M | ||
| Operating Income | -37.85M | ||
| Interest Expense | 896.00K | ||
| Income Tax Expense | -4.00K | ||
| Net Income | 26.49M | ||
| Net Income Common Stock | 26.49M | ||
| Net Income Common Stock (USD) | 26.49M | ||
| Consolidated Income | 26.49M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 27.38M | ||
| Earning Before Interest & Taxes (USD) | 27.38M | ||
| Weighted Average Shares | 176.35M | ||
| Weighted Average Shares Diluted | 216.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 65.80M | ||
| Cash and Equivalents (USD) | 65.80M | ||
| Investments | 25.24M | ||
| Investments Current | 25.24M | ||
| Trade and Non-Trade Receivables | 500.00K | ||
| Current Assets | 95.34M | ||
| Property, Plant & Equipment Net | 34.51M | ||
| Total Assets | 130.82M | ||
| Debt Current | 14.02M | ||
| Total Debt | 47.02M | ||
| Current Liabilities | 25.86M | ||
| Debt Non-Current | 33.01M | ||
| Total Liabilities | 153.55M | ||
| Accumulated Retained Earnings (Deficit) | -827.18M | ||
| Accumulated Other Comprehensive Income | -2.00K | ||
| Shareholders Equity | -245.92M | ||
| Shareholders Equity (USD) | -245.92M | ||
| Assets Non-Current | 35.48M | ||
| Total Debt (USD) | 47.02M | ||
| Liabilities Non-Current | 127.69M | ||
| Trade and Non-Trade Payables | 1.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.91M | ||
| Net Cash Flow from Financing | 4.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.19M | ||
| Capital Expenditure | -5.53M | ||
| Issuance (Purchase) of Equity Shares | 4.58M | ||
| Issuance (Repayment) of Debt Securities | -364.00K | ||
| Net Cash Flow from Investing | 39.47M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 45.00M | ||
| Net Cash Flow from Operations | -29.49M | ||
| Share Based Compensation | 6.02M | ||