Akerna Corp. (KERNW)
Akerna Statistics
Share Statistics
Akerna has 231.89M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 231.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.72% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.69 and the forward PE ratio is null. Akerna's PEG ratio is 0.03.
| PE Ratio | -0.69 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| Forward PS | n/a |
| PB Ratio | -8.37 |
| P/FCF Ratio | -2.64 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Akerna has an Enterprise Value (EV) of 54.13M.
| EV / Sales | 3.97 |
| EV / EBITDA | -4.61 |
| EV / EBIT | -4.97 |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of -3.03.
| Current Ratio | 0.66 |
| Quick Ratio | 0.12 |
| Debt / Equity | -3.03 |
| Debt / EBITDA | -1.24 |
| Debt / FCF | -0.96 |
| Interest Coverage | -19.3 |
Financial Efficiency
Return on Equity is 1214.9% and Return on Invested Capital is -166.43%.
| Return on Equity | 1214.9% |
| Return on Assets | -301.13% |
| Return on Invested Capital | -166.43% |
| Revenue Per Employee | $6.82M |
| Profits Per Employee | $-29.31M |
| Employee Count | 2 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | -716.15K |
| Effective Tax Rate | 1.21% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.79, so Akerna's price volatility has been higher than the market average.
| Beta | 2.79 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Akerna had revenue of 13.65M and earned -58.63M in profits. Earnings per share was -20.02.
| Revenue | 13.65M |
| Gross Profit | 8.23M |
| Operating Income | -16.48M |
| Net Income | -58.63M |
| EBITDA | -11.75M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -20.02 |
Balance Sheet
The company has 877.75K in cash and 14.61M in debt, giving a net cash position of -13.73M.
| Cash & Cash Equivalents | 877.75K |
| Total Debt | 14.61M |
| Net Cash | -13.73M |
| Retained Earnings | -167.57M |
| Total Assets | 4.18M |
| Working Capital | -11.29M |
Cash Flow
In the last 12 months, operating cash flow was -10.9M and capital expenditures -4.38M, giving a free cash flow of -15.28M.
| Operating Cash Flow | -10.9M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | -15.28M |
| FCF Per Share | -5.22 |
Margins
Gross margin is 60.33%, with operating and profit margins of -120.76% and -429.65%.
| Gross Margin | 60.33% |
| Operating Margin | -120.76% |
| Pretax Margin | -434.9% |
| Profit Margin | -429.65% |
| EBITDA Margin | -86.1% |
| EBIT Margin | -120.76% |
| FCF Margin | -111.97% |
Dividends & Yields
KERNW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -145.1% |
| FCF Yield | -37.81% |
Analyst Forecast
Currently there are no analyst rating for KERNW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -65.3 |
| Piotroski F-Score | 4 |