XNASGRYP
Market cap2mUSD
Dec 24, Last price
0.44USD
1D
1.87%
1Q
-21.64%
IPO
-92.38%
Name
Akerna Corp
Chart & Performance
P/E
—
P/S
0.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
334.14%
Rev. gr., 5y
-2.17%
Revenues
7m
-34.63%
Net income
-12m
L-85.09%
CFO
3m
P
Earnings
Mar 26, 2025
Profile
Akerna Corp. provides enterprise software solutions that enable regulatory compliance and inventory management in United States and Canada. The company offers MJ Platform for the cannabis, hemp, and CBD industry; and Leaf Data Systems, a government regulatory software. It also provides consulting services to cannabis industry; business intelligence, data analytics and other software related services; and Last Call Analytics, a tool for alcohol brands to analyze their retail sales analytics. In addition, the company operates seed-to-sale platform that offers tracking, reporting, and compliance tools to cannabis cultivators, processors, sellers, and clinics. Further, it provides cannabis cultivation management and compliance software; and cannabis tracking technology that offers seed-to-sale-to-self data. Akerna Corp. was founded in 2010 and is headquartered in Denver, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||
Revenues | 6,836 -34.63% | 10,458 -40.67% | 17,627 12.64% | |||
Cost of revenue | 18,070 | 26,504 | 33,512 | |||
Unusual Expense (Income) | ||||||
NOPBT | (11,234) | (16,046) | (15,885) | |||
NOPBT Margin | ||||||
Operating Taxes | (701) | (2,264) | ||||
Tax Rate | ||||||
NOPAT | (11,234) | (15,345) | (13,621) | |||
Net income | (11,791) -85.09% | (79,058) 152.35% | (31,329) -7.62% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 500 | 5,784 | 1,827 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 14,868 | 13,200 | 13,200 | |||
Long-term debt | 1,407 | 4,105 | ||||
Deferred revenue | 162 | 246 | ||||
Other long-term liabilities | 217 | 337 | ||||
Net debt | 13,550 | 6,729 | 3,991 | |||
| Cash flow | ||||||
Cash from operating activities | 3,011 | (10,901) | (8,168) | |||
CAPEX | (1,894) | (4,377) | (5,466) | |||
Cash from investing activities | (2,254) | (3,972) | (10,485) | |||
Cash from financing activities | (109) | 8,636 | 14,736 | |||
FCF | (24,101) | (15,327) | (12,314) | |||
| Balance | ||||||
Cash | 1,318 | 7,878 | 13,088 | |||
Long term investments | 226 | |||||
Excess cash | 976 | 7,355 | 12,432 | |||
Stockholders' equity | (179,144) | (165,033) | (86,081) | |||
Invested Capital | 193,413 | 175,194 | 163,918 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 24,964 | 20,855 | 13,446 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 3,724 | (11,624) | (10,711) | |||
EV/EBITDA | ||||||
Interest | 854 | 770 | ||||
Interest/NOPBT | ||||||