Kernel Group Holdings, Inc. (KRNL)

NASDAQ: KRNL · IEX Real-Time Price · USD

10.75

-0.02 (-0.19%)

At close: May 2, 2024, 9:30 AM

10.78

+0.03 (0.28%)

After-hours: May 2, 2024, 4:00 PM EDT

Kernel Group Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	87	150	385	371
Market Cap Growth	-	-61.10%	3.59%	-
Enterprise Value	91	153	385	371
PE Ratio	-19.84	-19.84	24.58	24.36
PB Ratio	-18.25	-18.25	-28.34	-14.95
P/FCF Ratio	-102.67	-102.67	-1233.76	-235.80
P/OCF Ratio	-102.67	-102.67	-1233.76	-235.80
EV/EBITDA Ratio	-25.07	-25.07	24.57	24.33
EV/EBIT Ratio	-25.07	-25.07	24.57	24.33
EV/FCF Ratio	-105.26	-105.26	-1233.46	-235.50
Debt / Equity Ratio	-0.46	-0.46	-	-
Debt / EBITDA Ratio	-0.62	-0.62	-	-
Debt / FCF Ratio	-2.59	-2.59	-	-
Quick Ratio	0.00	0.00	0.03	0.18
Current Ratio	0.00	0.00	0.05	0.35
Interest Coverage	-4.31	-4.31	-	-
Return on Equity (ROE)	56.60%	56.60%	-102.70%	-154.60%
Return on Assets (ROA)	-10.30%	-10.30%	5.10%	5.00%
Return on Capital (ROIC)	58.11%	58.11%	8.20%	14.92%
Earnings Yield	-8.63%	-5.04%	4.07%	4.11%
FCF Yield	-1.67%	-0.97%	-0.08%	-0.42%
Buyback Yield / Dilution	46.59%	46.59%	-400.00%	-
Total Shareholder Return	46.59%	46.59%	-400.00%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).