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KRON Quote, Financials, Valuation and Earnings

Last price:
$0.96
Seasonality move :
-12.49%
Day range:
$0.95 - $1.01
52-week range:
$0.69 - $1.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.04x
P/B ratio:
0.54x
Volume:
202.6K
Avg. volume:
389.6K
1-year change:
-10.71%
Market cap:
$60.3M
Revenue:
$6.3M
EPS (TTM):
-$1.43
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $6.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.4M $43.3M $112.9M $93.7M $86.4M
Selling, General & Admin $3.4M $14.8M $38.5M $43.4M $41.7M
Other Inc / (Exp) -- -$27.4M -- -- --
Operating Expenses $16.8M $58M $151.4M $137.1M $128.1M
Operating Income -$16.8M -$58M -$151.4M -$137.1M -$121.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.1M -$88.4M -$151.1M -$133.2M -$112.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.1M -$88.4M -$151.1M -$133.2M -$112.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.1M -$88.4M -$151.1M -$133.2M -$112.7M
 
Basic EPS (Cont. Ops) -$0.57 -$5.43 -$2.76 -$2.37 -$1.95
Diluted EPS (Cont. Ops) -$0.57 -$5.43 -$2.76 -$2.37 -$1.95
Weighted Average Basic Share $28.5M $16.3M $54.8M $56.2M $57.7M
Weighted Average Diluted Share $28.5M $16.3M $54.8M $56.2M $57.7M
 
EBITDA -$15.8M -$83.7M -$149.4M -$134.8M -$119.7M
EBIT -$16.1M -$84.6M -$151.4M -$137.1M -$121.8M
 
Revenue (Reported) -- -- -- -- $6.3M
Operating Income (Reported) -$16.8M -$58M -$151.4M -$137.1M -$121.8M
Operating Income (Adjusted) -$16.1M -$84.6M -$151.4M -$137.1M -$121.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $917K $2.4M
Revenue Growth (YoY) -- -- -- -- 158.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.8M $24.7M $23.4M $25.3M $12.3M
Selling, General & Admin $4.1M $9M $10.1M $9.4M $5.8M
Other Inc / (Exp) -$15.2M -- -- -- --
Operating Expenses $20.8M $33.7M $33.5M $34.7M $18.1M
Operating Income -$20.8M -$33.7M -$33.5M -$33.8M -$15.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$39.7M -$33.6M -$32.3M -$31.4M -$14.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$39.7M -$33.6M -$32.3M -$31.4M -$14.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.7M -$33.6M -$32.3M -$31.4M -$14.1M
 
Basic EPS (Cont. Ops) -$0.77 -$0.61 -$0.57 -$0.54 -$0.23
Diluted EPS (Cont. Ops) -$0.77 -$0.61 -$0.57 -$0.54 -$0.23
Weighted Average Basic Share $54.2M $55M $56.3M $58.1M $60.3M
Weighted Average Diluted Share $54.2M $55M $56.3M $58.1M $60.3M
 
EBITDA -$35.6M -$33.2M -$33M -$33.3M -$15.3M
EBIT -$35.8M -$33.7M -$33.5M -$33.8M -$15.7M
 
Revenue (Reported) -- -- -- $917K $2.4M
Operating Income (Reported) -$20.8M -$33.7M -$33.5M -$33.8M -$15.7M
Operating Income (Adjusted) -$35.8M -$33.7M -$33.5M -$33.8M -$15.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $9.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.9M $75.2M $121.4M $89M $60.8M
Selling, General & Admin $7.9M $34.9M $44.5M $40.3M $31.7M
Other Inc / (Exp) -$15.2M -$12.2M -- -$2.9M -$13.4M
Operating Expenses $42.8M $110.1M $165.8M $129.3M $92.5M
Operating Income -$42.8M -$110.1M -$165.8M -$125.3M -$82.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$60.8M -$121.9M -$163.8M -$119.1M -$85.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$121.9M -$163.8M -$119.1M -$85.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60.8M -$121.9M -$163.8M -$119.1M -$85.6M
 
Basic EPS (Cont. Ops) -$1.38 -$2.32 -$2.94 -$2.08 -$1.43
Diluted EPS (Cont. Ops) -$1.38 -$2.32 -$2.94 -$2.08 -$1.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$56.2M -$120.4M -$163.6M -$123M -$80.8M
EBIT -$56.9M -$122.1M -$165.8M -$125.3M -$82.6M
 
Revenue (Reported) -- -- -- -- $9.9M
Operating Income (Reported) -$42.8M -$110.1M -$165.8M -$125.3M -$82.6M
Operating Income (Adjusted) -$56.9M -$122.1M -$165.8M -$125.3M -$82.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $4M $7.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30.1M $62.1M $70.5M $65.8M $40.3M
Selling, General & Admin $6.8M $26.9M $32.9M $29.8M $19.7M
Other Inc / (Exp) -$15.2M -- -- -$2.9M -$13.4M
Operating Expenses $37M $89M $103.4M $95.6M $59.9M
Operating Income -$37M -$89M -$103.4M -$91.6M -$52.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$55.3M -$88.7M -$101.4M -$87.4M -$60.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$55.3M -$88.7M -$101.4M -$87.4M -$60.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.3M -$88.7M -$101.4M -$87.4M -$60.3M
 
Basic EPS (Cont. Ops) -$1.19 -$1.62 -$1.81 -$1.52 -$1.00
Diluted EPS (Cont. Ops) -$1.19 -$1.62 -$1.81 -$1.52 -$1.00
Weighted Average Basic Share $134M $163.6M $168.3M $172.7M $179.9M
Weighted Average Diluted Share $134M $163.6M $168.3M $172.7M $179.9M
 
EBITDA -$50.9M -$87.6M -$101.7M -$89.9M -$51.1M
EBIT -$51.4M -$89M -$103.4M -$91.6M -$52.4M
 
Revenue (Reported) -- -- -- $4M $7.6M
Operating Income (Reported) -$37M -$89M -$103.4M -$91.6M -$52.4M
Operating Income (Adjusted) -$51.4M -$89M -$103.4M -$91.6M -$52.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $32.6M $248M $198.3M $76M $64.3M
Short Term Investments $59.6M $165.1M $141.2M $162.2M $108.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $921K $6.1M $7.2M -- --
Other Current Assets -- -- -- $6.1M $5.8M
Total Current Assets $93.3M $419.8M $347.6M $244.3M $178.8M
 
Property Plant And Equipment $4.2M $41M $41.8M $37.7M $29.9M
Long-Term Investments $4.8M $49M -- $9.8M $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $427K $2.2M $2.1M $3.2M $2.6M
Total Assets $102.7M $512M $391.5M $294.9M $213.3M
 
Accounts Payable $1.5M $4.6M $998K $5M $883K
Accrued Expenses $247K $2.1M $4.5M $8.6M $6.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $315K $942K $2.1M $2.3M $2.9M
Other Current Liabilities $58K $2.4M $1.5M $1.1M $404K
Total Current Liabilities $2.7M $12.9M $13.6M $21.5M $24.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $125.9M $46.4M $46.4M $50.4M $54.2M
 
Common Stock $6K $54K $56K $57K $59K
Other Common Equity Adj -- -- -$39K -$792K $19K
Common Equity -$23.2M $465.5M $345.1M $244.5M $159.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$23.2M $465.5M $345.1M $244.5M $159.1M
 
Total Liabilities and Equity $102.7M $512M $391.5M $294.9M $213.3M
Cash and Short Terms $92.2M $413.1M $339.5M $238.2M $173M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $156.2M $217M $67.5M $57.6M $75M
Short Term Investments $55.1M $181.4M $190.8M $129.1M $49.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $3.4M $5.8M $4.4M --
Other Current Assets -- -- -- -- $3.1M
Total Current Assets $212.9M $402.8M $264.6M $191.6M $127.9M
 
Property Plant And Equipment $39.7M $42.6M $38.8M $31.8M $19.5M
Long-Term Investments $4.8M -- $12.1M $11.7M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.2M $2.1M $2.1M $3M $2.6M
Total Assets $262.6M $447.5M $317.7M $238M $150M
 
Accounts Payable $4.4M $3.9M $1.5M $4.1M $1.3M
Accrued Expenses $635K $4.6M $11.8M $5.4M $3.3M
Current Portion Of Long-Term Debt $173.9M -- -- -- --
Current Portion Of Capital Lease Obligations $1.3M $1.7M $2.2M $3.3M $3.3M
Other Current Liabilities $2.1M $1.8M $1.4M $599K $94K
Total Current Liabilities $183.6M $14.8M $20.1M $25.7M $15.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $338.8M $48.5M $50M $59.4M $38.9M
 
Common Stock $6K $55K $56K $58K $60K
Other Common Equity Adj -- -- -- -$255K $24K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$76.3M $399M $267.7M $178.6M $111.1M
 
Total Liabilities and Equity $262.6M $447.5M $317.7M $238M $150M
Cash and Short Terms $211.3M $398.4M $258.3M $186.7M $124.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$16.1M -$88.4M -$151.1M -$133.2M -$112.7M
Depreciation & Amoritzation $356K $839K $2M $2.3M $2.1M
Stock-Based Compensation $113K $3.8M $26.2M $31.1M $25M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.1M -$37.9M -$117.9M -$90.9M -$78.6M
 
Capital Expenditures -- -- -- -- $679K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67.6M -$160.2M $63.7M -$32.2M $66.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $151.3M -- -- --
Long-Term Debt Repaid -$30K -$32K -$5K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $105M $415.6M $4.5M $851K $567K
 
Beginning Cash (CF) $10.2M $32.6M $250M $200.3M $78M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.3M $217.5M -$49.7M -$122.3M -$11.6M
Ending Cash (CF) $32.6M $250M $200.3M $78M $66.4M
 
Levered Free Cash Flow -$18M -$47.5M -$122.2M -$91.5M -$79.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$39.7M -$33.6M -$32.3M -$31.4M -$14.1M
Depreciation & Amoritzation $196K $523K $571K $510K $412K
Stock-Based Compensation $1.3M $7.1M $7.5M $6.3M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.3M -$20.1M -$22.4M -$22.6M -$12.4M
 
Capital Expenditures -- -- -- $214K -$7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.8M $50.1M $3.1M $35.8M $17.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $151.3M -- -- -- --
Long-Term Debt Repaid -$8K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.2M -- -- -- --
Cash From Financing $149.3M $1.4M $628K -- -$1K
 
Beginning Cash (CF) $40M $187.7M $88.2M $46.4M $72.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $118.2M $31.3M -$18.7M $13.2M $4.8M
Ending Cash (CF) $158.2M $219M $69.5M $59.6M $77M
 
Levered Free Cash Flow -$14.5M -$21.1M -$22.5M -$22.8M -$12.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$121.9M -$163.8M -$119.1M -$85.6M
Depreciation & Amoritzation -- $1.7M $2.2M $2.2M $1.8M
Stock-Based Compensation $1.7M $20.8M $30.9M $27.5M $12.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$75M -$126.9M -$76.1M -$77.6M
 
Capital Expenditures -- -- -- $648K $31K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$133.8M -$25.2M $66.5M $94.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$13K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $269.6M $2.6M -$340K $354K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $60.8M -$149.5M -$9.9M $17.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$82.5M -$127.9M -$76.8M -$77.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$55.3M -$88.7M -$101.4M -$87.4M -$60.3M
Depreciation & Amoritzation $539K $1.4M $1.7M $1.7M $1.3M
Stock-Based Compensation $1.7M $18.8M $23.5M $19.8M $7.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$22.3M -$59.4M -$68.4M -$53.6M -$52.6M
 
Capital Expenditures -- -- -- $648K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M $25M -$64M $34.8M $63.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $151.3M -- -- -- --
Long-Term Debt Repaid -$24K -$5K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.2M -- -- -- --
Cash From Financing $149.4M $3.4M $1.6M $376K $163K
 
Beginning Cash (CF) $103.4M $581.2M $439.5M $190.1M $186.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $125.7M -$31M -$130.8M -$18.4M $10.6M
Ending Cash (CF) $229M $550.2M $308.7M $171.7M $197.4M
 
Levered Free Cash Flow -$28.2M -$63.2M -$68.9M -$54.2M -$52.6M

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