Kona Gold Beverage Statistics
Total Valuation
KGKG has a market cap or net worth of 618,865. The enterprise value is 4.18 million.
| Market Cap | 618,865 |
| Enterprise Value | 4.18M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KGKG has 6.19 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.87 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.96 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.30 |
| Interest Coverage | -3.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -92.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 59.97% |
| Revenue Per Employee | 192,199 |
| Profits Per Employee | -229,338 |
| Employee Count | 21 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.72% in the last 52 weeks. The beta is 0.87, so KGKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -96.72% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 7,358,864 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, KGKG had revenue of 4.04 million and -4.82 million in losses. Loss per share was -0.00.
| Revenue | 4.04M |
| Gross Profit | 963,122 |
| Operating Income | -3.00M |
| Pretax Income | -4.82M |
| Net Income | -4.82M |
| EBITDA | -2.89M |
| EBIT | -3.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 369,931 in cash and 3.93 million in debt, giving a net cash position of -3.56 million or -0.00 per share.
| Cash & Cash Equivalents | 369,931 |
| Total Debt | 3.93M |
| Net Cash | -3.56M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -5.35M |
| Book Value Per Share | -0.00 |
| Working Capital | -5.77M |
Cash Flow
In the last 12 months, operating cash flow was -379,659 and capital expenditures -1,495, giving a free cash flow of -381,154.
| Operating Cash Flow | -379,659 |
| Capital Expenditures | -1,495 |
| Free Cash Flow | -381,154 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.86%, with operating and profit margins of -74.27% and -119.32%.
| Gross Margin | 23.86% |
| Operating Margin | -74.27% |
| Pretax Margin | -119.32% |
| Profit Margin | -119.32% |
| EBITDA Margin | -71.61% |
| EBIT Margin | -74.27% |
| FCF Margin | n/a |
Dividends & Yields
KGKG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.68% |
| Shareholder Yield | -43.68% |
| Earnings Yield | -778.22% |
| FCF Yield | -61.59% |
Stock Splits
The last stock split was on August 13, 2015. It was a reverse split with a ratio of 0.0006666.
| Last Split Date | Aug 13, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0006666 |
Scores
KGKG has an Altman Z-Score of -35.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.71 |
| Piotroski F-Score | n/a |