Kona Gold Beverage Statistics
Total Valuation
KGKG has a market cap or net worth of $2.94 million. The enterprise value is $3.32 million.
| Market Cap | 2.94M |
| Enterprise Value | 3.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KGKG has 2.45 billion shares outstanding. The number of shares has increased by 19.35% in one year.
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +19.35% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | n/a |
| Float | 2.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -222.62% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $153,766 |
| Profits Per Employee | -$166,134 |
| Employee Count | 21 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, KGKG has paid $493,247 in taxes.
| Income Tax | 493,247 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.69, so KGKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 30,282,209 |
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) | n/a |
Income Statement
In the last 12 months, KGKG had revenue of $3.23 million and -$3.49 million in losses. Loss per share was -$0.00.
| Revenue | 3.23M |
| Gross Profit | 971,971 |
| Operating Income | -2.35M |
| Pretax Income | -3.49M |
| Net Income | -3.49M |
| EBITDA | -2.34M |
| EBIT | -2.48M |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $72,082 in cash and $452,339 in debt, giving a net cash position of -$380,257 or -$0.00 per share.
| Cash & Cash Equivalents | 72,082 |
| Total Debt | 452,339 |
| Net Cash | -380,257 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | -3.63M |
| Book Value Per Share | -0.00 |
| Working Capital | -3.95M |
Cash Flow
| Operating Cash Flow | -1.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.02M |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 30.10%, with operating and profit margins of -72.85% and -108.04%.
| Gross Margin | 30.10% |
| Operating Margin | -72.85% |
| Pretax Margin | -108.04% |
| Profit Margin | -108.04% |
| EBITDA Margin | -72.53% |
| EBIT Margin | -76.68% |
| FCF Margin | -31.61% |
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 | -19.35% |
| Shareholder Yield | -19.35% |
| Earnings Yield | -118.51% |
| FCF Yield | -34.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 13, 2015. It was a reverse split with a ratio of 1:1500.
| Last Split Date | Aug 13, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:1500 |
Scores
KGKG has an Altman Z-Score of -30.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.78 |
| Piotroski F-Score | 4 |