KonaRed Corporation (KRED)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 14, 2025, 12:34 PM EDT
KonaRed Statistics
Total Valuation
KonaRed has a market cap or net worth of 22,797.
| Market Cap | 22,797 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KonaRed has 227.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 227.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -6.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -169.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.79% |
| Revenue Per Employee | 261,248 |
| Profits Per Employee | -1.27M |
| Employee Count | 11 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -34.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 140,368 |
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) | 0.89 |
Income Statement
In the last 12 months, KonaRed had revenue of 2.87 million and -13.93 million in losses. Loss per share was -0.09.
| Revenue | 2.87M |
| Gross Profit | 534,564 |
| Operating Income | -3.31M |
| Pretax Income | -13.93M |
| Net Income | -13.93M |
| EBITDA | -3.30M |
| EBIT | -3.31M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.31 million in cash and 140,035 in debt, giving a net cash position of 1.17 million or 0.01 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 140,035 |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -7.91M |
| Book Value Per Share | -0.03 |
| Working Capital | -7.92M |
Cash Flow
In the last 12 months, operating cash flow was -2.81 million and capital expenditures -7,061, giving a free cash flow of -2.81 million.
| Operating Cash Flow | -2.81M |
| Capital Expenditures | -7,061 |
| Free Cash Flow | -2.81M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 18.60% |
| Operating Margin | -115.01% |
| Pretax Margin | -484.62% |
| Profit Margin | n/a |
| EBITDA Margin | -114.91% |
| EBIT Margin | -115.01% |
| FCF Margin | n/a |
Dividends & Yields
KonaRed 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 | -22.52% |
| Shareholder Yield | -22.52% |
| Earnings Yield | -61,089.83% |
| FCF Yield | -12,340.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KonaRed has an Altman Z-Score of -34.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.73 |
| Piotroski F-Score | n/a |