KERN(KERN)
KERN
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.71
Net Income/Share$-1.85
Operating CF/Share$-2.00
Free CF/Share$-2.00
Cash/Share$0.26
Book Value/Share$9.40
Tangible Book/Share$7.23
Equity/Share$9.40
Interest Debt/Share$2.87
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$162.32K
Enterprise Value$186.95M
P/E Ratio-0.36P/S Ratio0.00P/OCF Ratio-0.16
P/FCF Ratio-0.00
P/B Ratio0.03P/TB Ratio0.03
EV/Sales0.97EV/EBITDA-6.15
Graham Valuation
Graham Number--
Graham Net-Net$-8.65
Profitability (TTM)
Earnings Yield-588.96%FCF Yield-88247.29%ROE-20.25%ROIC-12.43%Return on Tangible Assets-11.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.39%
CapEx/Revenue0.29%
CapEx/Depreciation0.00
SBC/Revenue1.63%
SG&A/Revenue5.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.16Debt/Market Cap1,263.80
Net Debt/EBITDA-6.14
Current Ratio0.19Interest Coverage0.00xIncome Quality0.48Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover292.63x
Payables Turnover6.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$516.65M
Working Capital-$110.93M
Invested Capital$518.84M
Intangibles/Assets11.87%
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