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Kraken Robotics (Kraken Robotics) Cyclically Adjusted PS Ratio : 7.71 (As of Jun. 10, 2024)


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What is Kraken Robotics Cyclically Adjusted PS Ratio?

As of today (2024-06-10), Kraken Robotics's current share price is $0.694. Kraken Robotics's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $0.09. Kraken Robotics's Cyclically Adjusted PS Ratio for today is 7.71.

The historical rank and industry rank for Kraken Robotics's Cyclically Adjusted PS Ratio or its related term are showing as below:

KRKNF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.17   Med: 7.08   Max: 20.25
Current: 7.2

During the past years, Kraken Robotics's highest Cyclically Adjusted PS Ratio was 20.25. The lowest was 3.17. And the median was 7.08.

KRKNF's Cyclically Adjusted PS Ratio is ranked worse than
94.22% of 1922 companies
in the Hardware industry
Industry Median: 1.08 vs KRKNF: 7.20

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Kraken Robotics's adjusted revenue per share data for the three months ended in Mar. 2024 was $0.073. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.09 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kraken Robotics Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Kraken Robotics's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kraken Robotics Cyclically Adjusted PS Ratio Chart

Kraken Robotics Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.59 9.30 5.02 5.97 5.15

Kraken Robotics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.28 4.68 3.64 5.15 8.16

Competitive Comparison of Kraken Robotics's Cyclically Adjusted PS Ratio

For the Scientific & Technical Instruments subindustry, Kraken Robotics's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kraken Robotics's Cyclically Adjusted PS Ratio Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kraken Robotics's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Kraken Robotics's Cyclically Adjusted PS Ratio falls into.



Kraken Robotics Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Kraken Robotics's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.694/0.09
=7.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kraken Robotics's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Kraken Robotics's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.073/126.2576*126.2576
=0.073

Current CPI (Mar. 2024) = 126.2576.

Kraken Robotics Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.000 99.473 0.000
201409 0.000 99.394 0.000
201412 0.000 98.367 0.000
201503 0.009 99.789 0.011
201506 0.005 100.500 0.006
201509 0.005 100.421 0.006
201512 0.003 99.947 0.004
201603 0.008 101.054 0.010
201606 0.005 102.002 0.006
201609 0.010 101.765 0.012
201612 0.001 101.449 0.001
201703 0.002 102.634 0.002
201706 0.001 103.029 0.001
201709 0.014 103.345 0.017
201712 0.013 103.345 0.016
201803 0.000 105.004 0.000
201806 0.027 105.557 0.032
201809 0.010 105.636 0.012
201812 0.008 105.399 0.010
201903 0.007 106.979 0.008
201906 0.007 107.690 0.008
201909 0.040 107.611 0.047
201912 0.023 107.769 0.027
202003 0.031 107.927 0.036
202006 0.011 108.401 0.013
202009 0.008 108.164 0.009
202012 0.010 108.559 0.012
202103 0.017 110.298 0.019
202106 0.009 111.720 0.010
202109 0.021 112.905 0.023
202112 0.058 113.774 0.064
202203 0.022 117.646 0.024
202206 0.055 120.806 0.057
202209 0.046 120.648 0.048
202212 0.032 120.964 0.033
202303 0.027 122.702 0.028
202306 0.050 124.203 0.051
202309 0.073 125.230 0.074
202312 0.101 125.072 0.102
202403 0.073 126.258 0.073

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Kraken Robotics  (OTCPK:KRKNF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Kraken Robotics Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Kraken Robotics's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Kraken Robotics (Kraken Robotics) Business Description

Traded in Other Exchanges
Address
189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6
Kraken Robotics Inc is a Canadian company engaged in the design, manufacture and sale of software-centric sensors and underwater robotic systems. It operates in the business segments of Sensors and Platforms which is the design, manufacture, and sale and provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platform; and Power which is the design, manufacture, and sale of subsea power equipment such as drives, thrusters, and batteries. A majority of the revenue is derived from the Sensors and Platforms segment. Geographically, the group generates revenue from Canada, the United States, Europe and other countries.

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