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Kodiak AI KDK Return on equity

Discontinued — last reported Q1 '23

Return on equity at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
-45.6%+2.1pp
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
-12.3%+53.3pp
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
-240%-664pp
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
4.6%-1.4pp
BigBear.ai logo
BigBear.aiBBAI
-16.6%-8.0pp
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
-110.1%-2.5pp

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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Debt / equity-0.2×—
Current ratio3.7×+3.4×

Where this comes from

Calculated from Kodiak AI’s reported figures.

net income/total stockholders equity=-21.5%

Based on trailing twelve months.

The source filing: Kodiak AI’s 10-Q, filed May 10, 2024. Open the filing →

Filed
May 10, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001628280-24-022660

FAQ

What is Kodiak AI's return on equity?
Kodiak AI (KDK) reported return on equity of -21.5% in Q1 2023.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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