Total Valuation
KonaRed has a market cap or net worth of $22.64K. The enterprise value is -$1.12M.
Market Cap$22.64K
Enterprise Value-$1.12M
Share Statistics
KonaRed has 226,367,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,367,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KonaRed’s return on equity (ROE) is 1.76 and return on invested capital (ROIC) is 42.54%.
Return on Equity (ROE)1.76
Return on Assets (ROA)-7.06
Return on Invested Capital (ROIC)42.54%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee261.25K
Profits Per Employee-1.27M
Employee Count11
Asset Turnover1.46
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of KonaRed is ―. KonaRed’s PEG ratio is -0.00189.
PE Ratio―
PS Ratio2.24
PB Ratio-0.81
Price to Fair Value-0.81
Price to FCF-2.29
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00189
Income Statement
In the last 12 months, KonaRed had revenue of 2.87M and earned -13.93M in profits. Earnings per share was -0.09.
Revenue2.87M
Gross Profit534.56K
Operating Income-3.31M
Pretax Income-13.93M
Net Income-13.93M
EBITDA-13.39M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -2.81M and capital expenditures 0.00, giving a free cash flow of -2.81M billion.
Operating Cash Flow-2.81M
Free Cash Flow-2.81M
Free Cash Flow per Share-0.01
Dividends & Yields
KonaRed pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-225.09
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.71K
Important Dates
KonaRed upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KonaRed as a current ratio of 0.20, with Debt / Equity ratio of -1.77%
Current Ratio0.20
Quick Ratio0.16
Debt to Market Cap0.02
Net Debt to EBITDA0.09
Interest Coverage Ratio-51.04
Taxes
In the past 12 months, KonaRed has paid 104.94K in taxes.
Income Tax104.94K
Effective Tax Rate>-0.01
Enterprise Valuation
KonaRed EV to EBITDA ratio is -0.39, with an EV/FCF ratio of -1.88.
EV to Sales1.84
EV to EBITDA-0.39
EV to Free Cash Flow-1.88
EV to Operating Cash Flow-1.88
Balance Sheet
KonaRed has $1.31M in cash and marketable securities with $140.03K in debt, giving a net cash position of $1.17M billion.
Cash & Marketable Securities$1.31M
Total Debt$140.03K
Net Cash$1.17M
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 18.60%, with operating margin of -115.01%, and net profit margin of -484.62%.
Gross Margin18.60%
Operating Margin-115.01%
Pretax Margin-484.62%
Net Profit Margin-484.62%
EBITDA Margin-466.04%
EBIT Margin-466.13%
Analyst Forecast
The average price target for KonaRed is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―