Kraken Net Debt vs Common Stock Shares Outstanding Analysis

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CAD 2.78 0.02 0.71%

Kraken Robotics financial indicator trend analysis is infinitely more than just investigating Kraken Robotics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kraken Robotics is a good investment. Please check the relationship between Kraken Robotics Net Debt and its Common Stock Shares Outstanding accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kraken Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kraken Robotics Net Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Kraken Robotics' Net Debt and Common Stock Shares Outstanding is 0.5. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Kraken Robotics, assuming nothing else is changed. The correlation between historical values of Kraken Robotics' Net Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Kraken Robotics are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Debt i.e., Kraken Robotics' Net Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Kraken Robotics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kraken Robotics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kraken Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Kraken Robotics' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 814.8 K in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	25.6M	40.9M	69.6M	73.1M
Depreciation And Amortization	2.9M	4.8M	4.9M	5.2M

Total Revenue Depreciation And Amortization

Kraken Robotics fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Common Stock Shares Outstanding	Non Current Assets Total	Non Currrent Assets Other	Net Tangible Assets	Property Plant And Equipment Net	Inventory	Property Plant And Equipment Gross	Short Long Term Debt	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.99	0.99	0.7	-0.92	0.97	0.64	0.6	0.95	0.7	0.97	0.61	1.0	0.99	0.37	0.91	0.99	-0.14	0.93	0.99	0.98	0.98	0.92	0.93	0.83	0.99
Total Current Liabilities	0.99		0.96	0.71	-0.88	0.97	0.58	0.56	0.98	0.63	0.96	0.55	0.99	0.98	0.3	0.88	0.97	-0.21	0.89	0.99	0.95	0.99	0.96	0.97	0.78	0.96
Total Stockholder Equity	0.99	0.96		0.64	-0.91	0.96	0.65	0.6	0.93	0.67	0.96	0.61	0.97	0.99	0.36	0.91	0.97	-0.07	0.95	0.98	1.0	0.97	0.88	0.89	0.79	0.99
Net Debt	0.7	0.71	0.64		-0.49	0.72	0.01	0.0	0.74	0.59	0.54	0.27	0.73	0.61	-0.21	0.5	0.79	-0.41	0.42	0.76	0.66	0.76	0.79	0.79	0.73	0.6
Retained Earnings	-0.92	-0.88	-0.91	-0.49		-0.84	-0.81	-0.8	-0.81	-0.78	-0.9	-0.84	-0.91	-0.93	-0.6	-0.97	-0.88	-0.12	-0.96	-0.87	-0.91	-0.84	-0.76	-0.76	-0.83	-0.96
Accounts Payable	0.97	0.97	0.96	0.72	-0.84		0.48	0.48	0.98	0.6	0.94	0.53	0.96	0.96	0.18	0.88	0.95	-0.19	0.87	0.98	0.97	0.99	0.92	0.94	0.74	0.94
Cash	0.64	0.58	0.65	0.01	-0.81	0.48		0.95	0.44	0.61	0.7	0.7	0.63	0.68	0.93	0.69	0.58	0.13	0.81	0.55	0.62	0.51	0.42	0.42	0.58	0.72
Cash And Short Term Investments	0.6	0.56	0.6	0.0	-0.8	0.48	0.95		0.41	0.67	0.66	0.77	0.6	0.64	0.9	0.7	0.54	0.09	0.76	0.52	0.58	0.48	0.37	0.38	0.6	0.68
Net Receivables	0.95	0.98	0.93	0.74	-0.81	0.98	0.44	0.41		0.5	0.93	0.44	0.95	0.95	0.12	0.84	0.93	-0.17	0.83	0.96	0.93	0.98	0.97	0.97	0.69	0.91
Non Current Liabilities Total	0.7	0.63	0.67	0.59	-0.78	0.6	0.61	0.67	0.5		0.58	0.84	0.71	0.65	0.54	0.7	0.75	-0.13	0.65	0.67	0.69	0.61	0.52	0.52	0.92	0.71
Other Current Assets	0.97	0.96	0.96	0.54	-0.9	0.94	0.7	0.66	0.93	0.58		0.56	0.95	0.99	0.43	0.89	0.92	-0.15	0.95	0.95	0.96	0.95	0.88	0.89	0.69	0.96
Other Stockholder Equity	0.61	0.55	0.61	0.27	-0.84	0.53	0.7	0.77	0.44	0.84	0.56		0.61	0.62	0.63	0.83	0.59	0.25	0.71	0.55	0.62	0.5	0.37	0.37	0.74	0.69
Total Liab	1.0	0.99	0.97	0.73	-0.91	0.96	0.63	0.6	0.95	0.71	0.95	0.61		0.98	0.36	0.89	0.99	-0.19	0.91	0.99	0.96	0.98	0.94	0.95	0.84	0.97
Total Current Assets	0.99	0.98	0.99	0.61	-0.93	0.96	0.68	0.64	0.95	0.65	0.99	0.62	0.98		0.4	0.93	0.96	-0.09	0.96	0.97	0.98	0.97	0.9	0.91	0.77	0.99
Other Current Liab	0.37	0.3	0.36	-0.21	-0.6	0.18	0.93	0.9	0.12	0.54	0.43	0.63	0.36	0.4		0.45	0.31	0.11	0.57	0.27	0.34	0.22	0.13	0.13	0.41	0.45
Common Stock Shares Outstanding	0.91	0.88	0.91	0.5	-0.97	0.88	0.69	0.7	0.84	0.7	0.89	0.83	0.89	0.93	0.45		0.86	0.15	0.94	0.87	0.92	0.85	0.76	0.76	0.77	0.95
Non Current Assets Total	0.99	0.97	0.97	0.79	-0.88	0.95	0.58	0.54	0.93	0.75	0.92	0.59	0.99	0.96	0.31	0.86		-0.21	0.87	0.99	0.96	0.98	0.93	0.94	0.88	0.95
Non Currrent Assets Other	-0.14	-0.21	-0.07	-0.41	-0.12	-0.19	0.13	0.09	-0.17	-0.13	-0.15	0.25	-0.19	-0.09	0.11	0.15	-0.21		0.09	-0.22	-0.09	-0.24	-0.28	-0.32	-0.08	0.0
Net Tangible Assets	0.93	0.89	0.95	0.42	-0.96	0.87	0.81	0.76	0.83	0.65	0.95	0.71	0.91	0.96	0.57	0.94	0.87	0.09		0.88	0.94	0.87	0.76	0.77	0.72	0.97
Property Plant And Equipment Net	0.99	0.99	0.98	0.76	-0.87	0.98	0.55	0.52	0.96	0.67	0.95	0.55	0.99	0.97	0.27	0.87	0.99	-0.22	0.88		0.98	1.0	0.94	0.96	0.81	0.96
Inventory	0.98	0.95	1.0	0.66	-0.91	0.97	0.62	0.58	0.93	0.69	0.96	0.62	0.96	0.98	0.34	0.92	0.96	-0.09	0.94	0.98		0.97	0.87	0.88	0.8	0.98
Property Plant And Equipment Gross	0.98	0.99	0.97	0.76	-0.84	0.99	0.51	0.48	0.98	0.61	0.95	0.5	0.98	0.97	0.22	0.85	0.98	-0.24	0.87	1.0	0.97		0.96	0.97	0.77	0.95
Short Long Term Debt	0.92	0.96	0.88	0.79	-0.76	0.92	0.42	0.37	0.97	0.52	0.88	0.37	0.94	0.9	0.13	0.76	0.93	-0.28	0.76	0.94	0.87	0.96		1.0	0.72	0.86
Short Term Debt	0.93	0.97	0.89	0.79	-0.76	0.94	0.42	0.38	0.97	0.52	0.89	0.37	0.95	0.91	0.13	0.76	0.94	-0.32	0.77	0.96	0.88	0.97	1.0		0.71	0.87
Intangible Assets	0.83	0.78	0.79	0.73	-0.83	0.74	0.58	0.6	0.69	0.92	0.69	0.74	0.84	0.77	0.41	0.77	0.88	-0.08	0.72	0.81	0.8	0.77	0.72	0.71		0.81
Common Stock	0.99	0.96	0.99	0.6	-0.96	0.94	0.72	0.68	0.91	0.71	0.96	0.69	0.97	0.99	0.45	0.95	0.95	0.0	0.97	0.96	0.98	0.95	0.86	0.87	0.81

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Kraken Robotics Account Relationship Matchups

Kraken Robotics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.1M	34.8M	65.5M	71.4M	76.4M	80.2M
Total Current Liabilities	6.3M	14.7M	25.4M	39.9M	40.5M	42.5M
Total Stockholder Equity	9.7M	16.0M	27.6M	23.7M	32.1M	33.7M
Net Debt	(166.2K)	(7.9M)	8.5M	8M	6.4M	6.7M
Retained Earnings	(14.8M)	(20.3M)	(23.1M)	(27.3M)	(21.8M)	(20.7M)
Accounts Payable	3.6M	4.7M	10.7M	11.2M	17.2M	18.0M
Cash	2.1M	12.9M	6.8M	8.3M	5.2M	2.9M
Cash And Short Term Investments	2.1M	12.9M	6.8M	8.3M	5.2M	3.1M
Net Receivables	5.1M	3.2M	8.9M	16.6M	20.4M	21.5M
Liabilities And Stockholders Equity	18.1M	34.8M	65.5M	71.4M	77.7M	81.6M
Non Current Liabilities Total	2.2M	4.1M	12.5M	7.8M	3.9M	2.8M
Other Current Assets	431.5K	1.4M	1.1M	1.6M	1.9M	2.0M
Other Stockholder Equity	2.2M	2.5M	3.2M	2.7M	1.7M	1.5M
Total Liab	8.4M	18.8M	37.9M	47.7M	44.4M	46.6M
Total Current Assets	13.5M	25.6M	31.7M	37.8M	44.1M	46.3M
Other Current Liab	4.9K	8.8M	3.9M	4.5M	148K	140.6K
Common Stock Shares Outstanding	147.1M	151.9M	182.5M	201.2M	206.5M	216.8M
Accumulated Other Comprehensive Income	(363.0K)	(119.6K)	85.1K	(552K)	(510K)	(484.5K)
Non Current Assets Total	4.6M	9.2M	33.7M	33.5M	32.3M	34.0M
Non Currrent Assets Other	4.6M	1.1M	288.0K	23K	(1.0K)	(950.95)
Net Tangible Assets	5.5M	8.2M	14.6M	12.8M	14.8M	15.5M
Property Plant And Equipment Net	3.2M	6.7M	18.7M	19.3M	22.9M	24.1M
Inventory	5.9M	8.1M	15.0M	11.4M	16.5M	17.3M
Property Plant And Equipment Gross	4.0M	8.1M	22.2M	26.1M	33.2M	34.8M
Intangible Assets	1.1M	1.0M	7.5M	6.0M	4.5M	2.5M
Common Stock	22.6M	33.9M	47.4M	48.8M	52.7M	55.3M
Property Plant Equipment	3.2M	6.7M	18.7M	19.3M	22.9M	24.1M
Current Deferred Revenue	2.4M	8.8M	4.6M	11.8M	10.8M	5.8M
Short Long Term Debt Total	1.9M	5.0M	15.3M	16.3M	16.2M	17.0M
Net Invested Capital	10.1M	17.4M	38.3M	36.0M	43.6M	24.3M
Net Working Capital	7.2M	10.9M	6.4M	(2.0M)	3.6M	3.4M
Long Term Debt	392.4K	646.5K	5.5M	938K	1.1M	1.6M
Good Will	347.4K	372.9K	7.3M	7.3M	4.5M	3.7M
Capital Stock	22.6M	33.9M	47.4M	48.8M	52.7M	41.0M

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