Kodiak AI, Inc. (KDK) Key Metrics
KDK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $270.8M
- Enterprise value
- $496.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 37.9 10-yr median 133.2
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.60
KDK key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsKDK valuation Price multiples at each fiscal year-end price.
KDK returns How much profit the business earns on the capital it uses.
KDK per-share figures Results divided by the shares outstanding at year-end.
KDK financial health Debt, liquidity and how easily interest is covered.
KDK efficiency & capital use Working capital cycle and where the cash goes.
KDK valuation history
KDK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
KDK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
KDK price vs earnings per share
KDK key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $996.2M | $1.99B | $1.89B |
| Enterprise value | $912.0M | $2.01B | $1.91B |
| Price / sales | 262.4 | 133.2 | 111.6 |
| EV / sales | 240.2 | 134.9 | 112.5 |
| Earnings yield | −58.8% | −3.5% | −3.0% |
| Free cash flow yield | −11.7% | −2.7% | −2.5% |
| Share price at fiscal year-end | $10.92 | $10.98 | $10.44 |
| Per share | |||
| Revenue per share | $0.04 | $0.08 | $0.09 |
| Earnings per share | −$6.42 | −$0.38 | −$0.31 |
| Operating cash flow per share | −$1.04 | −$0.28 | −$0.24 |
| Free cash flow per share | −$1.28 | −$0.30 | −$0.26 |
| Cash per share | $1.32 | $0.09 | $0.15 |
| Book value per share | −$0.66 | −$1.38 | −$1.03 |
| Tangible book value per share | −$0.66 | −$1.38 | −$1.03 |
| Capex per share | $0.24 | $0.02 | $0.02 |
| Debt per share | $0.40 | $0.23 | $0.23 |
| Shares outstanding | 91.2M | 181.2M | 181.2M |
| Change in shares outstanding | −49.7% | 0.0% | — |
| Returns & profitability | |||
| Return on assets (ROA) | −600.6% | −169.7% | −123.0% |
| Return on tangible assets | −367.3% | −195.3% | −123.0% |
| Free cash flow margin | — | −362.6% | −278.0% |
| Financial health | |||
| Total debt | $36.4M | $41.7M | $42.3M |
| Cash & short-term investments | $120.7M | $16.7M | $27.8M |
| Net debt | −$84.2M | $25.0M | $14.6M |
| Debt / assets | 0.23 | 1.17 | 0.91 |
| Current ratio | 4.73 | 0.65 | 2.08 |
| Quick ratio | 4.73 | 0.65 | 2.08 |
| Interest coverage | -27.5 | -12.5 | -10.0 |
| Working capital | $99.3M | −$11.0M | $16.0M |
| Invested capital | −$144.1M | −$225.8M | −$172.5M |
| Tangible asset value | −$59.9M | −$250.8M | −$187.1M |
| Net current asset value | −$93.3M | −$266.1M | −$202.5M |
| Graham net-net per share | −$1.07 | −$1.47 | −$1.13 |
| Capital allocation | |||
| Capex / revenue | 580.1% | 21.4% | 19.3% |
| Capex / depreciation | 6.78 | 0.69 | 0.79 |
| Stock-based compensation / revenue | 502.6% | 37.2% | 31.9% |
| R&D / revenue | 1,321.0% | 290.9% | 232.9% |
| SG&A / revenue | 1,745.2% | 222.4% | 184.9% |
| Efficiency | |||
| Days sales outstanding | 212.4 | 69.1 | 45.5 |
| Days payables outstanding | 20.8 | — | — |
| Cash conversion cycle (days) | 191.6 | — | — |
| Receivables turnover | 1.72 | 5.28 | 8.02 |
| Payables turnover | 17.52 | 0.00 | 0.00 |
| Asset turnover | 0.04 | 0.36 | 0.37 |
| Average receivables | $2.2M | $2.8M | $2.1M |
| Average payables | $1.4M | $1.6M | $1.8M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from KDK's annual financial statements (latest annual report filed March 11, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
KDK valuation and financial ratios
It ended the year with $36.4 million of debt and $120.7 million in cash and short-term investments, a net cash position of $84.2 million.
See the KDK income statement, the KDK chart for price history, or the KDK stock overview for the latest quote and news.
KDK key metrics FAQ
How much debt does Kodiak AI have?
Kodiak AI had total debt of $36.4 million at the end of fiscal 2025 and more cash than debt.
What is Kodiak AI's free cash flow yield?
Kodiak AI generated -$116.5 million of free cash flow in fiscal 2025, a free cash flow yield of −11.7% on its market value at year-end ($996.2 million).
What is Kodiak AI's current ratio?
Kodiak AI's current ratio was 4.73 at the end of fiscal 2025: current assets were 4.73 times current liabilities.