Kernel Group Inc.

KRNL | NASDAQ

Price Alert Chart Builder DCF Calculator

$10.30

-$0.87 (-7.79%)

At close: Aug 05, 2024, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $83.72M

Enterprise Value $82.37M

Beta 0.03

Average Volume N/A

Shares Outstanding (Diluted) 25.51M

Shares Change YoY 0.44%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -6.6%

1Y CAGR (ann.) -1.3%

5Y CAGR (ann.) N/A

All-Time CAGR 1.9%

Valuation

PE Ratio -25.75

Forward PE N/A

PEG Ratio 0.88

Forward PEG 0.88

PS Ratio N/A

Forward PS N/A

PB Ratio -22.02

P/FCF Ratio -90.23

P/Adj. FCF Ratio -90.23

P/OCF Ratio -147.14

EV/Sales N/A

EV/EBIT -20.37

EV/EBITDA -27.04

EV/FCF -88.77

Earnings Yield -3.9%

FCF Yield -1.1%

Adj. FCF Yield -1.1%

Financial Health

Net Cash $1.35M

Total Debt $4.21M

Cash & Short-Term Investments $804

Total Assets $5.66M

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.06

Debt / EBITDA -1.38

Debt / FCF -4.54

OCF / Debt -0.22

Interest Coverage -1.81

Altman Z-Score -1.00

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -11.1%

Return on Equity -4.3%

Return on Invested Capital -4.0%

Return on Capital Employed -4.3%

Return on Tangible Assets -11.1%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -186.3%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -28.5%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 13, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-927.85K

Free Cash Flow $-927.85K

Adj. Free Cash Flow $-927.85K

FCF Per Share -$0.07

OCF Per Share -$0.07

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $919.37K

Operating Income $-1.26M

EBITDA $-3.05M

Net Income $-5.63M

EPS (Diluted) -$0.40

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A