Kodiak AI, Inc. KDK
2.43
(0.35)
(12.59%)
as of 25 Sep
- Market cap
- $571.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
27.48 | 262.36 | 294.48 | 133.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(14.23) | (41.12) | (41.50) | (27.87) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
20.96 | 241.59 | 282.89 | 117.77 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.26) | (9.71) | (10.94) | (6.95) | |
EV/FCF |
(3.65) | (7.88) | (8.86) | (5.74) | |
Quick Ratio |
4.24 | 4.56 | 3.51 | 5.36 | |
Current Ratio |
4.38 | 4.73 | 3.69 | 5.54 | |
Net Debt/EBITDA |
3.87 | 2.10 | 1.32 | 2.59 | |
Debt/Assets |
18.92% | 26.23% | 32.13% | 21.68% | |
Debt/Equity |
9.14 | (0.70) | (1.85) | 1.23 | |
Asset Turnover |
0.05 | 0.04 | 0.01 | 0.02 | |
Operating CF/Net income |
0.12 | 0.33 | (1.11) | 0.91 | |
Capex/Depreciation |
(7.58) | (9.03) | (3.92) | (1.97) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1,747.01% | 1,363.06% | 959.02% | 648.81% | |
Selling, General and Administrative Expense of Revenue |
2,245.06% | 2,413.11% | 1,209.34% | 699.46% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
681.17% | 849.57% | 329.18% | 182.31% | |
Graham Net Nets |
(0.05) | (0.09) | (0.05) | 0.00 | |
Graham Number |
23.62 | 24.16 | 13.81 | 9.98 | |
Earnings Yield |
(114.65%) | (76.58%) | (87.60%) | (86.42%) | |
Free Cash Flow Yield |
(20.91%) | (11.69%) | (10.84%) | (15.43%) | |
Revenue per Share |
0.01 | 0.01 | 0.01 | 0.02 | |
Operating CF per Share |
(0.48) | (0.27) | (0.17) | (0.18) | |
Capex per Share |
(0.10) | (0.11) | (0.03) | (0.02) | |
Free Cash Flow per Share |
(0.58) | (0.38) | (0.20) | (0.20) | |
Cash per Share |
2.11 | 1.32 | 0.51 | 0.81 | |
Shareholders Equity per Share |
0.05 | (0.66) | (0.13) | 0.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.05 | (0.66) | (0.13) | 0.18 | |
Free Cash Flow |
(40.00) | (34.37) | (35.02) | (37.37) | |
Working Capital |
117.17 | 99.35 | 69.47 | 128.26 | |
Capital Expenditures |
(6.64) | (10.14) | (5.53) | (3.25) | |
Net Current Asset Value |
(22.33) | (93.26) | (58.21) | (3.58) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
8.63 | 9.63 | 3.02 | 0.93 | |
Net Profit Margin |
(35,056.49%) | (6,997.06%) | 1,447.54% | (1,076.74%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | 0.89 | 1.48 | |
Average Payables |
— | — | — | 1.19 | |
Average Assets |
361.77 | 97.48 | 344.03 | 377.68 | |
Average Common Equity |
(120.52) | (266.94) | (135.33) | (106.50) |
Columns are period end dates