KRNL Kernel Group Holdings Inc

Price (delayed)

$10.7

Market cap

$86.97M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$90.75M

Highlights
The company's equity rose by 43% QoQ and by 40% YoY
The EPS has shrunk by 190% YoY but it rose by 8% QoQ
KRNL's net income has dropped by 148% year-on-year and by 38% since the previous quarter
KRNL's quick ratio has dropped by 100% year-on-year

Key stats

What are the main financial stats of KRNL
Market
Shares outstanding
8.13M
Market cap
$86.97M
Enterprise value
$90.75M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$6.12M
EBITDA
-$6.12M
Free cash flow
-$1.46M
Per share
EPS
-$0.37
Free cash flow per share
-$0.07
Book value per share
-$0.59
Revenue per share
$0
TBVPS
$3.33
Balance sheet
Total assets
$67.85M
Total liabilities
$8.33M
Debt
$3.78M
Equity
-$8.2M
Working capital
-$7.82M
Liquidity
Debt to equity
-0.46
Current ratio
0
Quick ratio
0
Net debt/EBITDA
-0.62
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-10.3%
Return on equity
N/A
Return on invested capital
-9.2%
Return on capital employed
-10.2%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KRNL stock price

How has the Kernel Group Holdings stock price performed over time
Intraday
-0.74%
1 week
-2.19%
1 month
-0.47%
1 year
3.48%
YTD
-0.37%
QTD
-0.47%

Financial performance

How have Kernel Group Holdings's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$2.57M
Net income
-$7.54M
Gross margin
N/A
Net margin
N/A
KRNL's net income has dropped by 148% year-on-year and by 38% since the previous quarter
The company's operating income has shrunk by 131% YoY and by 24% QoQ

Growth

What is Kernel Group Holdings's growth rate over time

Valuation

What is Kernel Group Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has shrunk by 190% YoY but it rose by 8% QoQ
The company's equity rose by 43% QoQ and by 40% YoY

Efficiency

How efficient is Kernel Group Holdings business performance
Kernel Group Holdings's return on invested capital has shrunk by 179% QoQ
The return on assets has dropped by 151% since the previous quarter

Dividends

What is KRNL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for KRNL.

Financial health

How did Kernel Group Holdings financials performed over time
KRNL's quick ratio has dropped by 100% year-on-year
Kernel Group Holdings's current ratio has plunged by 100% YoY
Kernel Group Holdings's debt is 146% higher than its equity
KRNL's debt to equity has plunged by 109% from the previous quarter
The company's equity rose by 43% QoQ and by 40% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.