Kernel Group Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
Kernel Group Holdings, Inc. carries a market capitalization of 83.72M, placing it among publicly traded companies globally.
| Market Cap | 83.72M |
| Enterprise Value | N/A |
Share Statistics
Kernel Group Holdings, Inc. currently has 8.13M shares outstanding.
| Shares Outstanding | 8.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Kernel Group Holdings, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | -9.30 |
| Return on Assets (ROA) | -13.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Kernel Group Holdings, Inc.'s stock has gained approximately 0.57034221% over the past 52 weeks. The 50-day moving average sits at 11.02, while the 200-day moving average is 10.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.57034221% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 10.85 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.14M, while operating income came in at -2.14M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.14M |
| Pretax Income | -5.63M |
| Net Income | -5.63M |
| EBITDA | -2.14M |
| EBIT | -2.14M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at -3.80M, with working capital of -8.41M providing operational flexibility.
| Cash & Cash Equivalents | 804.00 |
| Total Debt | N/A |
| Net Debt | 4.21M |
| Equity (Book Value) | -3.80M |
| Book Value Per Share | N/A |
| Working Capital | -8.41M |
Cash Flow
Kernel Group Holdings, Inc. produced -927,853.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -927,853.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -927,853.00 |
| FCF Per Share | N/A |
Scores
Kernel Group Holdings, Inc. posts an Altman Z-Score of -5.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.32 |