Price Alert

Kernel Group Inc. (KRNL)

NASDAQ: KRNL · Real-Time Price · USD

10.30

-0.87 (-7.79%)

At close: Aug 05, 2024, 10:00 PM

Kernel Statistics

Share Statistics

Kernel has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	1.61%
Shares Floating	57.14K
Failed to Deliver (FTD) Shares	975
FTD / Avg. Volume	14.25%

Short Selling Information

The latest short interest is 2.2K, so 0.03% of the outstanding shares have been sold short.

Short Interest	2.2K
Short % of Shares Out	0.03%
Short % of Float	0.43%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -28.98 and the forward PE ratio is null. Kernel's PEG ratio is 0.15.

PE Ratio	-28.98
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	3.67
P/FCF Ratio	-149.9
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Kernel.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.06
Debt / EBITDA	-1.47
Debt / FCF	-2.59
Interest Coverage	-1.81

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	-2.57K
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.03, so Kernel's price volatility has been higher than the market average.

Beta	0.03
52-Week Price Change	n/a
50-Day Moving Average	10.88
200-Day Moving Average	10.73
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	6,841

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.57M
Net Income	-7.54M
EBITDA	-2.57M
EBIT	-6.12M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 804 in cash and 3.78M in debt, giving a net cash position of -3.78M.

Cash & Cash Equivalents	804
Total Debt	3.78M
Net Cash	-3.78M
Retained Earnings	-8.2M
Total Assets	5.66M
Working Capital	-8.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46M and capital expenditures 0, giving a free cash flow of -1.46M.

Operating Cash Flow	-1.46M
Capital Expenditures	n/a
Free Cash Flow	-1.46M
FCF Per Share	-0.07

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KRNL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.75
Piotroski F-Score	1