Kona Gold Beverage, Inc. (KGKG)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Mar 12, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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