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Kodiak AI KDK Debt-to-equity

Debt-to-equity at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
0×0.0×
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
0.3×0.0×
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
0.2×+0.1×
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
1.3×-0.6×
BigBear.ai logo
BigBear.aiBBAI
0×-0.4×
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
0.1×0.0×

Other financials

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%
Total debt$58.4M+1,068%
Total equity-$245.9M+34.7%
Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

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Market cap$865.31M-32.9%
Enterprise value$857.3M—
P/S208.2×—

Profitability

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Operating margin-2,695.8%—
Net margin-10,366.9%—
FCF margin-278%—

Returns & leverage

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Return on equity-21.5%—
Current ratio3.7×+3.4×