Kernel Group Holdings, Inc. (KRNL)
NASDAQ: KRNL · IEX Real-Time Price · USD
11.04
+0.02 (0.14%)
At close: Jul 19, 2024, 4:00 PM
11.01
-0.03 (-0.23%)
Pre-market: Jul 20, 2024, 9:28 AM EDT
Kernel Group Holdings Statistics
Total Valuation
KRNL has a market cap or net worth of $89.69 million. The enterprise value is $93.90 million.
Market Cap | 89.69M |
Enterprise Value | 93.90M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KRNL has 8.13 million shares outstanding. The number of shares has decreased by -59.96% in one year.
Shares Outstanding | 8.13M |
Shares Change (YoY) | -59.96% |
Shares Change (QoQ) | -52.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 292.69% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
Current Ratio | 0.01 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.54 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.30% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.70% in the last 52 weeks. The beta is 0.03, so KRNL's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +5.70% |
50-Day Moving Average | 10.98 |
200-Day Moving Average | 10.80 |
Relative Strength Index (RSI) | 57.39 |
Average Volume (20 Days) | 906 |
Short Selling Information
The latest short interest is 327, so 0.00% of the outstanding shares have been sold short.
Short Interest | 327 |
Short Previous Month | 467 |
Short % of Shares Out | 0.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.08 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.08M |
Pretax Income | -5.63M |
Net Income | -5.63M |
EBITDA | -4.04M |
EBIT | -4.04M |
Earnings Per Share (EPS) | -$0.40 |
Balance Sheet
The company has $804 in cash and $4.21 million in debt, giving a net cash position of -$4.21 million or -$0.52 per share.
Cash & Cash Equivalents | 804 |
Total Debt | 4.21M |
Net Cash | -4.21M |
Net Cash Per Share | -$0.52 |
Equity (Book Value) | -9.26M |
Book Value Per Share | -1.14 |
Working Capital | -8.41M |
Cash Flow
Operating Cash Flow | -927,853 |
Capital Expenditures | n/a |
Free Cash Flow | -927,853 |
FCF Per Share | -$0.09 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
KRNL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 59.96% |
Shareholder Yield | 59.96% |
Earnings Yield | -6.28% |
FCF Yield | -1.03% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |