KonaRed (KRED) Stock Statistics & Valuation Metrics
Total Valuation
KonaRed has a market cap or net worth of $226.00. The enterprise value is -$1.12T.
- Market Cap
- $226.00
- Enterprise Value
- -$1.12T
Share Statistics
KonaRed has 226,367,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 226,367,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 287.37K
- Profits Per Employee
- -1.39M
- Employee Count
- 10
- Asset Turnover
- 1.46
- Inventory Turnover
- 5.52
Valuation Ratios
The current PE Ratio of KonaRed is -0.00. KonaRed’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.01
- PB Ratio
- -0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- 0.00
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.
- Revenue
- 2.87M
- Gross Profit
- 534.56K
- 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, giving a free cash flow of -2.81M billion.
- Operating Cash Flow
- -2.81M
- Free Cash Flow
- -2.81M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
KonaRed pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12427.62%
- Earnings Yield
- -86456.05%
Stock Price Statistics
- Beta
- -213.06
- 52-Week Price Change
- 263.64%
- 50-Day Moving Average
- 0.40
- 200-Day Moving Average
- 0.40
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
KonaRed as a current ratio of 0.20, with Debt / Equity ratio of -1.77%
- Current Ratio
- 0.20
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.09
- Interest Coverage Ratio
- -51.04
Taxes
In the past 12 months, KonaRed has paid 104.94K in taxes.
- Income Tax
- 104.94K
- Effective Tax Rate
- -0.01
Enterprise Valuation
KonaRed EV to EBITDA ratio is 0.09, with an EV/FCF ratio of 0.41.
- EV to Sales
- -0.40
- EV to EBITDA
- 0.09
- EV to Free Cash Flow
- 0.41
- EV to Operating Cash Flow
- 0.41
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
- ―
Margins
Gross margin is 18.60%, with operating margin of -115.01%, and net profit margin of -484.62%.
- Gross Margin
- 18.60%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
