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 |