KDKRW Kodiak AI, Inc. - Warrant
$1.40
价格 · 五月 19, 2026
截至...的财报数据 三月 11, 2026
KDKRW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.40
市值
$268M
P/E (TTM)
-0.2
每股收益 (TTM)
$-6.42
营收 (TTM)
$4M
股息收益率
—
ROE
152.1%
负债/权益
-0.1
52周区间
$1 – $2
KDKRW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
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10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$4M
2023-12-31
→
2025-12-31
EPS
$-6.42
2023-12-31
→
2025-12-31
自由现金流
$-116M
2025-12-31
→
2025-12-31
利润率
-15420.7%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
KDKRW
同行中位数
P/E (TTM)
-0.2
—
P/S (TTM) (市销率 (TTM))
70.7
—
P/B (市净率)
-0.9
—
EV / EBITDA (企业价值 / EBITDA)
-2.4
—
Price / FCF (股价/自由现金流)
-2.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
KDKRW
同行中位数
Operating Margin (营业利润率)
-2966.2%
—
Net Profit Margin (净利润率)
-15420.7%
—
ROA
-600.6%
—
ROE
152.1%
—
ROIC
46.7%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
KDKRW
同行中位数
Debt / Equity (负债/股东权益比率)
-0.1
—
Current Ratio (流动比率)
4.7
—
Quick Ratio (速动比率)
1.9
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
KDKRW
同行中位数
Revenue YoY (营收同比增长)
-74.6%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
KDKRW
同行中位数
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4M | $15M | $17M | |
| R&D Expense | $50M | $43M | $39M | |
| SG&A Expense | $37M | $21M | $20M | |
| Operating Expenses | $116M | $77M | $71M | |
| Operating Income | $-113M | $-62M | $-54M | |
| Interest Income | $2M | $900.0K | $2M | |
| Other Non-op | $-1M | $895.0K | $2M | |
| Pretax Income | $-586M | $-69M | $-57M | |
| Income Tax | $3.0K | $1.0K | $9.0K | |
| Net Income | $-586M | $-69M | $-57M | |
| EPS (Basic) | $-6.42 | $-1.19 | $-0.98 | |
| EPS (Diluted) | $-6.42 | $-1.19 | $-0.98 | |
| Shares (Basic) | 91,225,000 | 58,410,000 | 57,932,000 | |
| Shares (Diluted) | 91,225,000 | 58,410,000 | 57,932,000 | |
| EBITDA | $-109M | $-2M | $-1M |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $51M | $17M | $28M | |
| Receivables | $879.0K | $1M | · | |
| Prepaid Expense | $4M | $2M | $509.9K | |
| Current Assets | $126M | $20M | $2M | |
| PP&E (Net) | $27M | $7M | · | |
| PP&E (Gross) | $33M | $20M | · | |
| Accum. Depreciation | $17M | $14M | · | |
| Other Non-current Assets | $131.0K | $24.0K | · | |
| Total Assets | $159M | $36M | $525M | |
| Accounts Payable | $1M | $1M | · | |
| Accrued Liabilities | $11M | $11M | $271.6K | |
| Current Liabilities | $27M | $31M | $279.1K | |
| Capital Leases | $4M | $6M | · | |
| Other Non-current Liabilities | $804.0K | $313.0K | · | |
| Total Liabilities | $219M | $116M | $23M | |
| Long-term Debt | $42M | $34M | · | |
| Total Debt | $42M | $5M | $5M | |
| Common Stock | $17.0K | $6.0K | · | |
| Paid-in Capital | $571M | $17M | $0 | |
| Retained Earnings | $-854M | $-268M | $-20M | |
| AOCI | $22.0K | $0 | · | |
| Stockholders' Equity | $-283M | $-251M | $-187M | |
| Liabilities + Equity | $159M | $36M | $525M | |
| Shares Outstanding | 175,440,000 | 58,057,000 | 57,776,000 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $3M | $5M | $4M | |
| Stock-based Comp | $19M | $6M | $5M | |
| Deferred Tax | $0 | $0 | $0 | |
| Other Non-cash | $469M | · | · | |
| Operating Cash Flow | $-94M | $-51M | $-44M | |
| CapEx | $22M | $3M | $3M | |
| Investing Cash Flow | $-91M | $-3M | $17M | |
| Net Debt Issued | $-33M | · | · | |
| Financing Cash Flow | $220M | $43M | $12M | |
| Net Change in Cash | · | $-929.8K | $2M | |
| Free Cash Flow | $-116M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -2966.2% | · | · | |
| Net Margin | -15420.7% | · | · | |
| Pretax Margin | -15420.7% | · | · | |
| EBITDA Margin | -2880.6% | · | · | |
| ROA | -600.6% | 4.8% | 6.4% | |
| ROE | 152.1% | -20.0% | -84.4% | |
| ROIC | 46.7% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.7 | 1.5 | 8.7 | |
| Quick Ratio | 1.9 | 1.3 | 6.8 | |
| Debt / Equity | -0.1 | -0.2 | -0.2 | |
| LT Debt / Equity | -0.1 | -0.2 | -0.2 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Receivables Turnover | 3.5 | · | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -74.6% | -11.9% | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4M | $15M | $17M | |
| Net Income TTM | $-586M | $-69M | $-57M | |
| Market Cap | $268M | · | · | |
| Enterprise Value | $259M | · | · | |
| P/E | -0.2 | · | · | |
| P/S | 70.7 | · | · | |
| P/B | -0.9 | · | · | |
| P / Cash Flow | -2.8 | · | · | |
| P / FCF | -2.3 | · | · | |
| EV / EBITDA | -2.4 | · | · | |
| EV / FCF | -2.2 | · | · | |
| EV / Revenue | 68.3 | · | · | |
| Earnings Yield | -419.6% | · | · |
损益表 14
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $1M | $770.0K | · | · | $14M | $400.0K | |
| R&D Expense | $14M | $13M | · | · | $14M | $10M | |
| SG&A Expense | $19M | $9M | $6M | $3M | $15M | $5M | |
| Operating Expenses | $40M | $31M | · | · | $23M | $19M | |
| Operating Income | $-39M | $-30M | $-6M | $-3M | $-9M | $-18M | |
| Other Non-op | $-10M | $-3M | $6M | $6M | $-13M | $176.0K | |
| Pretax Income | $-74M | $-270M | · | · | $-14M | $-19M | |
| Income Tax | $-1.0K | $0 | · | · | $-3.0K | $0 | |
| Net Income | $-74M | $-270M | $-114M | $-128M | $-14M | $-19M | |
| EPS (Basic) | $1.71 | $-3.89 | · | · | $-0.25 | $-0.33 | |
| EPS (Diluted) | $1.71 | $-3.89 | · | · | $-0.25 | $-0.33 | |
| Shares (Basic) | 28,247,000 | 69,405,000 | · | · | 72,000 | 58,398,000 | |
| Shares (Diluted) | 28,247,000 | 69,405,000 | · | · | 72,000 | 58,398,000 | |
| EBITDA | · | $-29M | $-6M | $-3M | · | $-443.0K |
资产负债表 24
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $146M | $137.9K | $657.3K | $17M | $1M | |
| Receivables | $879.0K | $706.0K | · | · | $1M | · | |
| Prepaid Expense | $4M | $5M | $248.7K | $90.3K | $2M | $247.6K | |
| Current Assets | $126M | $152M | $3M | $747.6K | $20M | $1M | |
| PP&E (Net) | $27M | $19M | · | · | $7M | · | |
| PP&E (Gross) | $33M | $28M | · | · | $20M | · | |
| Accum. Depreciation | $17M | $16M | · | · | $14M | · | |
| Other Non-current Assets | $131.0K | $26.0K | · | · | $24.0K | · | |
| Total Assets | $159M | $178M | $561M | $557M | $36M | $546M | |
| Accounts Payable | $1M | $3M | · | · | $1M | · | |
| Accrued Liabilities | $11M | $7M | $9M | $3M | $11M | $528.1K | |
| Current Liabilities | $27M | $35M | $12M | $3M | $31M | $573.5K | |
| Capital Leases | $4M | $4M | · | · | $6M | · | |
| Other Non-current Liabilities | $804.0K | $528.0K | · | · | $313.0K | · | |
| Total Liabilities | $219M | $174M | $27M | $26M | $116M | $23M | |
| Long-term Debt | $42M | $33M | · | · | · | · | |
| Total Debt | · | $33M | $5M | $5M | · | $5M | |
| Common Stock | $17.0K | $17.0K | · | · | $6.0K | · | |
| Paid-in Capital | $571M | $560M | · | · | $17M | · | |
| Retained Earnings | $-854M | $-780M | $-24M | $-25M | $-268M | $-22M | |
| AOCI | $22.0K | · | · | · | $0 | · | |
| Stockholders' Equity | $-283M | $-220M | $-24M | $-25M | $-251M | $-22M | |
| Liabilities + Equity | $159M | $178M | $561M | $557M | $36M | $546M | |
| Shares Outstanding | 175,440,000 | 174,957,000 | · | · | 58,057,000 | · |
现金流 7
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $900.0K | · | · | $997.0K | $1M | |
| Stock-based Comp | $9M | · | · | · | $2M | · | |
| Operating Cash Flow | $-24M | $-68M | $-2M | $-318.0K | $-15M | $-36M | |
| CapEx | $10M | · | · | · | $2M | · | |
| Investing Cash Flow | $-80M | $-18M | $8M | · | $-2M | $-773.0K | |
| Financing Cash Flow | $8M | $216M | $-24M | · | $693.0K | $42M | |
| Net Change in Cash | · | · | $-519.4K | $-318.0K | · | $-206.9K |
盈利能力 7
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | -3892.1% | · | · | · | · | |
| Net Margin | · | -35056.5% | · | · | · | · | |
| Pretax Margin | · | -35056.5% | · | · | · | · | |
| EBITDA Margin | · | -3775.2% | · | · | · | · | |
| ROA | · | -74.6% | 0.06% | 0.55% | · | 1.3% | |
| ROE | · | 224.0% | -1.5% | -13.2% | · | -33.7% | |
| ROIC | · | 16.1% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.4 | 0.2 | 0.2 | · | 2.5 | |
| Quick Ratio | · | 4.2 | 0.0 | 0.2 | · | 2.1 | |
| Debt / Equity | · | -0.2 | -0.2 | -0.2 | · | -0.2 | |
| LT Debt / Equity | · | -0.1 | -0.2 | -0.2 | · | -0.2 |
效率 2
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | · | · | |
| Receivables Turnover | · | 2.2 | · | · | · | · |
估值 (TTM) 1
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-531M | $-279M | $-183M | · | $-49M |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 收入 | $4M | $15M | $17M | — |
| 营业利润率 % | -2966.2% | — | — | — |
| 净收入 | $-586M | $-69M | $-57M | $-3.5K |
| 稀释后每股收益 (EPS) | $-6.42 | $-1.19 | $-0.98 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 负债/股东权益比率 | -0.1 | -0.2 | -0.2 | — |
| 流动比率 | 4.7 | 1.5 | 8.7 | — |
| 速动比率 | 1.9 | 1.3 | 6.8 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 自由现金流 | $-116M | — | — | — |
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