Kernel Group Inc. (KRNL)
Kernel Statistics
Share Statistics
Kernel has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| 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 -28.97 and the forward PE ratio is null. Kernel's PEG ratio is 0.2.
| PE Ratio | -28.97 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 3.67 |
| P/FCF Ratio | -149.9 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Kernel has an Enterprise Value (EV) of 222.29M.
| EV / Sales | 0 |
| EV / EBITDA | -86.52 |
| EV / EBIT | -152.5 |
| EV / FCF | -152.5 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.06.
| 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 -12.67% and Return on Invested Capital is -4.06%.
| Return on Equity | -12.67% |
| Return on Assets | -11.12% |
| Return on Invested Capital | -4.06% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| 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 -5.85% 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 | -5.85% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 6.84K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -2.57M |
| Net Income | -7.54M |
| EBITDA | -2.57M |
| EBIT | -6.12M |
| Earnings Per Share (EPS) | -0.37 |
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 |
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 | 0 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -0.07 |
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 | -3.45% |
| FCF Yield | -0.67% |
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 |
Scores
| Altman Z-Score | -1.78 |
| Piotroski F-Score | 2 |