Kodiak Ai, Common Stock Net Income
| KDK Stock | 10.30 0.14 1.34% |
Kodiak AI,'s fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Kodiak Stock price.
| Last Reported | Projected for Next Year | ||
| Net Loss | -69.5 M | -72.9 M | |
| Net Loss | -69.5 M | -72.9 M | |
| Net Loss | (0.38) | (0.40) | |
| Net Income Per E B T | 1.00 | 1.10 |
Kodiak AI, Common Company Net Income Analysis
Kodiak AI,'s Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Kodiak AI, Net Income | (69.46 M) |
Most of Kodiak AI,'s fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kodiak AI, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kodiak Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kodiak AI, is extremely important. It helps to project a fair market value of Kodiak Stock properly, considering its historical fundamentals such as Net Income. Since Kodiak AI,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kodiak AI,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kodiak AI,'s interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kodiak AI, Common reported net income of (69.46 Million). This is 126.77% lower than that of the Industrials sector and significantly lower than that of the Farm & Heavy Construction Machinery industry. The net income for all United States stocks is 112.16% higher than that of the company.
Kodiak Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kodiak AI,'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kodiak AI, could also be used in its relative valuation, which is a method of valuing Kodiak AI, by comparing valuation metrics of similar companies.Kodiak AI, is currently under evaluation in net income category among its peers.
Kodiak Fundamentals
| Revenue | 14.93 M | ||||
| EBITDA | (59.89 M) | ||||
| Net Income | (69.46 M) | ||||
| Total Debt | 41.73 M | ||||
| Cash Flow From Operations | (50.96 M) | ||||
| Number Of Employees | 271 | ||||
| Total Asset | 35.56 M | ||||
| Retained Earnings | (268.14 M) | ||||
| Working Capital | (10.97 M) | ||||
| Net Asset | 35.56 M |
About Kodiak AI, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kodiak AI, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kodiak AI, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kodiak AI, Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Farm & Heavy Construction Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kodiak AI,. If investors know Kodiak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kodiak AI, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kodiak AI, Common is measured differently than its book value, which is the value of Kodiak that is recorded on the company's balance sheet. Investors also form their own opinion of Kodiak AI,'s value that differs from its market value or its book value, called intrinsic value, which is Kodiak AI,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kodiak AI,'s market value can be influenced by many factors that don't directly affect Kodiak AI,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kodiak AI,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Kodiak AI, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kodiak AI,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.