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Kodiak AI, Inc.

Calidad de datos: 100%
KDKRW
Nasdaq Services Business Services
$1.32
▼ $0.05 (-3.31%)
Cap. Mercado: 119.96 M
Precio
$1.32
Cap. Mercado
119.96 M
Rango del Día
$1.20 — $1.32
Rango de 52 Semanas
$1.01 — $1.89
Volumen
91,413
Apertura $1.20
Promedio 50D / 200D
$1.34
1.59% below
Promedio 50D / 200D
$1.36
3.53% below

Quick Summary

Puntos Clave

Earnings declined -2353.22% over the past year
Negative free cash flow of -116.47 M
Capital intensive — 580.09% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-2353.22%
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-25.71%
Net Margin-15420.73%
Op. Margin-2966.16%

Seguridad

Debt / Equity
N/A
Current Ratio4.38
Interest Coverage-27.50

Valoración

PE (TTM)
-0.20
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)
Métrica Acción Mediana del Sector
P/E -0.2 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % -15420.7 -19.4
Rev Growth 5Y % — 4.0
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -2353.22% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.80 M Net Income (TTM) -585.53 M
ROE N/A ROA -158.50%
Gross Margin N/A Operating Margin -2966.16%
Net Margin -15420.73% Free Cash Flow (TTM) -116.47 M
ROIC -25.71% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.38
Interest Coverage -27.50 Asset Turnover 0.01
Working Capital 117.17 M Tangible Book Value -219.50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.20 Forward P/E N/A
P/B Ratio N/A P/S Ratio 31.59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -97.09%
Market Cap 119.96 M Enterprise Value -15.16 M
Per Share
EPS (Diluted TTM) -6.42 Revenue / Share 0.04
FCF / Share -1.28 OCF / Share -1.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 580.09% FCF Conversion 19.89%
SBC-Adj. FCF -126.60 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 3.80 M — —
Net Income -585.53 M 25.99 M 16.92 M
EPS (Diluted) -6.42 — —
Gross Profit — — —
Operating Income -112.63 M -1.78 M -1.12 M
EBITDA — — —
R&D Expenses 50.16 M — —
SG&A Expenses — — —
D&A 3.25 M — —
Interest Expense 4.10 M — —
Income Tax 3,000.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 159.41 M 551.90 M 525.45 M
Total Liabilities 219.27 M 23.24 M 22.78 M
Shareholders' Equity -283.05 M -22.04 M -20.26 M
Total Debt 29.88 M 5.00 M 5.00 M
Cash & Equivalents 50.76 M 975,319.0 1.91 M
Current Assets 126.01 M 1.10 M 2.42 M
Current Liabilities 26.66 M 740,569.0 279,133.0