Kodiak AI, Inc. Warrants (KDKRW) Financial Ratios
3 years of historical data (2023–2025) · Financial Services · Asset Management
EV/EBITDA
N/A
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5yr avg: N/A
P/FCF
N/A
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5yr avg: N/A
P/B Ratio
N/A
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5yr avg: N/A
ROE
N/A
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5yr avg: N/A
Debt/EBITDA
N/A
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5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
KDKRW Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Kodiak AI, Inc. Warrants currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $82M | $140M | — | — |
| Enterprise Value | $67M | $125M | — | — |
| P/E Ratio → | -0.21 | — | — | — |
| P/S Ratio | 21.51 | 36.76 | — | — |
| P/B Ratio | — | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
KDKRW EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | 32.99 | — | — |
| EV / EBITDA | — | — | — | — |
| EV / EBIT | — | — | — | — |
| EV / FCF | — | — | — | — |
KDKRW Profitability
Margins and return-on-capital ratios measuring operating efficiency
Kodiak AI, Inc. Warrants earns an operating margin of -2966.2%, below the Financial Services sector average of 21.6%. Operating margins have compressed from -317.8% to -2966.2% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | -552.4% | -552.4% | 100.0% | 100.0% |
| Operating Margin | -2966.2% | -2966.2% | -413.3% | -317.8% |
| Net Profit Margin | -15420.7% | -15420.7% | -465.1% | -336.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | — | — | — | — |
| ROA | -600.6% | -600.6% | -169.7% | -123.0% |
| ROIC | — | — | — | — |
| ROCE | -164.3% | -164.3% | -345.2% | -171.4% |
KDKRW Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $51M exceeds total debt of $36M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | — | — | — | — |
| Debt / EBITDA | — | — | — | — |
| Net Debt / Equity | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — |
| Debt / FCF | — | — | — | — |
| Interest Coverage | -27.50 | -27.50 | -13.03 | -9.53 |
Net cash position: cash ($51M) exceeds total debt ($36M)
KDKRW Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Kodiak AI, Inc. Warrants's current ratio of 4.73x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.08x to 4.73x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 4.73 | 4.73 | 0.65 | 2.08 |
| Quick Ratio | 4.73 | 4.73 | 0.65 | 2.08 |
| Cash Ratio | 1.90 | 1.90 | 0.54 | 1.87 |
| Asset Turnover | — | 0.02 | 0.42 | 0.37 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | — | — | — |
KDKRW Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Kodiak AI, Inc. Warrants does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $91M | $0 | $0 |
Peer Comparison
Compare KDKRW with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 KDKRWYou | $82M | -0.2 | — | — | -552.4% | -2966.2% | — | — | — |
 TDW | $4B | 12.2 | 7.4 | 11.4 | 30.8% | 21.4% | 27.1% | 15.2% | 1.2 |
 AEYE | $98M | -31.4 | — | — | 78.3% | -7.9% | -43.2% | -42.4% | — |
 BBAI | $20B | -5.1 | — | — | 22.3% | -65.3% | -96.7% | -19.5% | — |
 SOUN | $4B | -256.6 | 326.1 | — | 42.4% | -13.8% | -4.3% | -16.8% | 0.4 |
 AISP | $88M | 3.4 | — | — | 50.2% | -47.1% | — | — | — |
 PLUS | $2B | 22.2 | 12.5 | 8.1 | 26.6% | 6.8% | 11.5% | 14.1% | 0.8 |
 PRCT | $1B | -14.8 | — | — | 63.7% | -33.7% | -24.9% | -55.7% | — |
 RBOT | $4M | -0.1 | — | — | — | — | -177.5% | -116.2% | — |
 MVST | $688M | -23.7 | 110.2 | 12.3 | 28.6% | 1.6% | -7.3% | 0.9% | 26.6 |
 LAZR | $2M | -0.0 | — | — | -34.1% | -577.0% | — | -123.6% | — |
| Financial Services Median | — | 13.2 | 11.4 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
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Quick answers to the most common questions about buying KDKRW stock.
What is Kodiak AI, Inc. Warrants's P/E ratio?
Kodiak AI, Inc. Warrants's current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.
Is KDKRW stock overvalued?
Based on historical data, Kodiak AI, Inc. Warrants is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Kodiak AI, Inc. Warrants's profit margins?
Kodiak AI, Inc. Warrants has -552.4% gross margin and -2966.2% operating margin.