Kernel Statistics
Share Statistics
Kernel has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 -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 | n/a |
| PB Ratio | 3.67 |
| P/FCF Ratio | -149.9 |
| PEG Ratio | 0.2 |
Financial Ratio HistoryEnterprise 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
| 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 | 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 -2.94% 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 | -2.94% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 45.9 |
| Average Volume (20 Days) | 333 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
