| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TPGTPG Inc. | 9.85B | 67.27 | 1044.57 | 41.37% | 0.9% | 6.69% | 5.11% | 0.44 |
| GCMGGCM Grosvenor Inc. | 2.18B | 11.68 | 340.52 | 15.82% | 3.57% | 8.9% | 6.05% | |
| BNBrookfield Corporation | 106.23B | 47.33 | 228.98 | -10.34% | 0.75% | 0.61% | 1.42 | |
| BXBlackstone Inc. | 118.75B | 160.81 | 44.42 | 52.91% | 24.41% | 13.59% | 2.88% | 0.63 |
| BAMBrookfield Asset Management Ltd. | 83.91B | 52.04 | 40.66 | -2.02% | 54.47% | 22.06% | 2.21% | 0.07 |
| KKRKKR & Co. Inc. | 117.05B | 131.32 | 40.04 | 51.09% | 14.22% | 4.36% | 5.56% | 0.82 |
| PAXPatria Investments Limited | 1.13B | 17.43 | 37.09 | 14.22% | 19.21% | 17.64% | 12.14% | 0.51 |
| HLNEHamilton Lane Incorporated | 6.76B | 153.84 | 28.44 | 28.73% | 30.49% | 19.91% | 4.6% | 0.40 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Net Interest Income | -3.21M | -4.06M |
| NII Growth % | - | -0.26% |
| Net Interest Margin % | - | - |
| Interest Income | 2.19M | 895K |
| Interest Expense | 5.41M | 4.95M |
| Loan Loss Provision | -5.41M | -4.95M |
| Non-Interest Income | 14.75M | 14.04M |
| Non-Interest Income % | - | - |
| Total Revenue | 16.95M | 14.93M |
| Revenue Growth % | - | -0.12% |
| Non-Interest Expense | 70.8M | 76.65M |
| Efficiency Ratio | - | - |
| Operating Income | -53.85M | -61.72M |
| Operating Margin % | - | - |
| Operating Income Growth % | - | -0.15% |
| Pretax Income | -56.94M | -69.46M |
| Pretax Margin % | - | - |
| Income Tax | 9K | 1K |
| Effective Tax Rate % | - | - |
| Net Income | -56.95M | -69.46M |
| Net Margin % | - | - |
| Net Income Growth % | - | -0.22% |
| Net Income (Continuing) | -56.95M | -69.46M |
| EPS (Diluted) | 0.00 | 0.00 |
| EPS Growth % | - | - |
| EPS (Basic) | 0.00 | 0.00 |
| Diluted Shares Outstanding | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K |
| Cash & Due from Banks | 27.76M | 16.71M |
| Short Term Investments | 0 | 0 |
| Total Investments | 0 | 0 |
| Investments Growth % | - | - |
| Long-Term Investments | 0 | 0 |
| Accounts Receivables | 236K | 1000K |
| Goodwill & Intangibles | - | - |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| PP&E (Net) | 13.67M | 13.84M |
| Other Assets | 1.73M | 1.47M |
| Total Current Assets | 30.9M | 20.25M |
| Total Non-Current Assets | 15.4M | 15.31M |
| Total Assets | 46.29M | 35.56M |
| Asset Growth % | - | -0.23% |
| Return on Assets (ROA) | -1.23% | -1.7% |
| Accounts Payable | 1.82M | 1.37M |
| Total Debt | 42.33M | 41.73M |
| Net Debt | 14.58M | 25.02M |
| Long-Term Debt | 31.01M | 17.57M |
| Short-Term Debt | 5.19M | 16.79M |
| Other Liabilities | 182.96M | 231.88M |
| Total Current Liabilities | 14.88M | 31.22M |
| Total Non-Current Liabilities | 218.51M | 255.18M |
| Total Liabilities | 233.39M | 286.4M |
| Total Equity | -187.1M | -250.84M |
| Equity Growth % | - | -0.34% |
| Equity / Assets (Capital Ratio) | - | - |
| Return on Equity (ROE) | - | - |
| Book Value per Share | - | - |
| Tangible BV per Share | - | - |
| Common Stock | 0 | 0 |
| Additional Paid-in Capital | 11.59M | 17.31M |
| Retained Earnings | -198.69M | -268.14M |
| Accumulated OCI | 0 | 0 |
| Treasury Stock | 0 | 0 |
| Preferred Stock | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | -43.84M | -50.96M |
| Operating CF Growth % | - | -0.16% |
| Net Income | -56.95M | -69.46M |
| Depreciation & Amortization | 4.11M | 4.62M |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 1.92M | 5.92M |
| Working Capital Changes | 1.67M | 2.42M |
| Cash from Investing | 17.28M | -3.21M |
| Purchase of Investments | -30.45M | 0 |
| Sale/Maturity of Investments | 1000K | 0 |
| Net Investment Activity | - | - |
| Acquisitions | 0 | 0 |
| Other Investing | 0 | -20K |
| Cash from Financing | 12.03M | 43.13M |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Stock Issued | 0 | 0 |
| Net Stock Activity | - | - |
| Debt Issuance (Net) | 1000K | -1000K |
| Other Financing | 10.29M | 45.36M |
| Net Change in Cash | -14.54M | -11.05M |
| Exchange Rate Effect | 0 | 0 |
| Cash at Beginning | 43.74M | 29.21M |
| Cash at End | 29.21M | 18.16M |
| Interest Paid | 4.61M | 4.56M |
| Income Taxes Paid | 5K | 3K |
| Free Cash Flow | -47.11M | -54.15M |
| FCF Growth % | - | -0.15% |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Assets (ROA) | -123.01% | -169.71% |
| Net Interest Margin | -6.94% | -11.41% |
| Efficiency Ratio | 417.77% | 513.31% |
| Equity / Assets | -404.16% | -705.37% |
| NII Growth | - | -26.24% |
Kodiak AI, Inc. Warrants (KDKRW) saw revenue decline by 11.9% over the past year.
Kodiak AI, Inc. Warrants (KDKRW) reported a net loss of $531.0M for fiscal year 2024.
Kodiak AI, Inc. Warrants (KDKRW) has a net interest margin (NIM) of -11.4%. NIM has been under pressure due to interest rate environment.
Kodiak AI, Inc. Warrants (KDKRW) has an efficiency ratio of 513.3%. This is higher than peers, suggesting room for cost optimization.