Discover
KDK
Kodiak AI, Inc. Common Stock
4.53
1 x 4.52
1 x 4.53
bid
ask
+
0.16
3.66%
12:00 PM
timesize
| Ytd | -58.52% | |
| 1y | -43.02% |
4.34
day range
4.59
4.12
52 week range
11.35
| Open | 4.35 | Prev Close | 4.37 | Low | 4.34 | High | 4.59 | Mkt Cap | 844.07M |
| Vol | 271.75K | Avg Vol | 1.17M | EPS | -0.91 | P/E | -4.80 | Forward P/E | -8.27 |
| Beta | 0.40 | 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 | 6.19 | 200-d Avg | 7.86 | 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 | ||