Kodiak AI, Inc. KDK
2.43
(0.35)
(12.59%)
as of 25 Sep
- Market cap
- $571.8M
- P/E
- 0.0×
Follow KDK
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 333.16% | 318.37% | 219.34% | 477.22% |
+8 more TTM periods Free account |
|
| (93.94%) | (125.24%) | (600.64%) | (158.98%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(222.36%) | (434.24%) | (465.06%) | (422.99%) | |
Average Days of Receivables |
26.13 | 43.91 | 84.50 | 14.92 | |
Free Cash Flow per Share |
(0.78) | (0.75) | (1.28) | (1.43) | |
Free Cash Flow |
(146.77) | (132.67) | (116.47) | (99.27) | |
Capital Expenditures |
(25.57) | (25.24) | (22.03) | (14.32) | |
Piotroski F-Score |
2.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(53.28%) | (98.12%) | (92.03%) | (46.29%) | |
Accounts Receivable Turnover |
4.84 | 4.67 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | — | — | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
951.58% | 1,385.30% | 1,320.96% | 398.27% | |
Selling, General and Administrative Expense of Revenue |
1,248.63% | 1,887.87% | 1,745.19% | 376.60% | |
Share Based Compensation of Revenue |
371.84% | 558.90% | 502.55% | 67.70% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.34 | 0.25 | 0.16 | 0.15 | |
Depreciation/Fixed assets |
0.16 | 0.14 | 0.12 | 0.17 | |
Capex/Depreciation |
(5.05) | (6.11) | (6.78) | (4.59) | |
Revenue per Share |
0.04 | 0.02 | 0.04 | 0.25 | |
Operating CF per Share |
(0.65) | (0.61) | (1.04) | (1.22) | |
Capex per Share |
(0.14) | (0.14) | (0.24) | (0.21) | |
Capex to Sales |
3.58 | 6.07 | 5.80 | 0.83 | |
Net Profit Margin |
(4,960.84%) | (10,366.94%) | (15,420.73%) | (3,328.93%) |
Columns are period end dates