Kernel Group Holdings, Inc. (KRNL)
NASDAQ: KRNL · IEX Real-Time Price · USD
11.09
+0.19 (1.74%)
At close: Jun 20, 2024, 12:00 AM
11.10
+0.01 (0.09%)
After-hours: Jun 21, 2024, 4:00 PM EDT

Kernel Group Holdings Statistics

Total Valuation

KRNL has a market cap or net worth of $89.57 million. The enterprise value is $93.78 million.

Market Cap 89.57M
Enterprise Value 93.78M

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 (%) 293.78%
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
Financial Ratio History

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 +6.12% in the last 52 weeks. The beta is 0.03, so KRNL's price volatility has been lower than the market average.

Beta (1Y) 0.03
52-Week Price Change +6.12%
50-Day Moving Average 10.92
200-Day Moving Average 10.76
Relative Strength Index (RSI) 58.98
Average Volume (20 Days) 5,223

Short Selling Information

The latest short interest is 266, so 0.00% of the outstanding shares have been sold short.

Short Interest 266
Short Previous Month 362
Short % of Shares Out 0.00%
Short % of Float n/a
Short Ratio (days to cover) 0.51

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -927,853
Capital Expenditures n/a
Free Cash Flow -927,853
FCF Per Share -$0.09
Full Cash Flow Statement

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 -6.29%
FCF Yield -1.04%

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