Kona Gold Beverage Statistics
Total Valuation
KGKG has a market cap or net worth of $3.80 million. The enterprise value is $5.91 million.
| Market Cap | 3.80M |
| Enterprise Value | 5.91M |
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 22.65% in one year.
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +22.65% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | n/a |
| Float | 2.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| 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 | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of -0.00
| Current Ratio | -0.00 |
| Quick Ratio | -0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,824.33% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $147,180 |
| Profits Per Employee | -$246,035 |
| Employee Count | 21 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, KGKG has paid $1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.94% in the last 52 weeks. The beta is 0.18, so KGKG's price volatility has been lower than the market average.
| Beta (1Y) | 0.18 |
| 52-Week Price Change | -56.94% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 27.97 |
| Average Volume (30 Days) | 25,798,338 |
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 $3.09 million and -$5.17 million in losses. Loss per share was -$0.00.
| Revenue | 3.09M |
| Gross Profit | 658,380 |
| Operating Income | -2.52M |
| Pretax Income | -4.27M |
| Net Income | -5.17M |
| EBITDA | -2.60M |
| EBIT | -2.81M |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $2,264 in cash and $2.11 million in debt, giving a net cash position of -$2.11 million or -$0.00 per share.
| Cash & Cash Equivalents | 2,264 |
| Total Debt | 2.11M |
| Net Cash | -2.11M |
| Net Cash Per Share | -$0.00 |
| Equity / Book Value | -4.47M |
| Book Value Per Share | -0.00 |
| Working Capital | -4.71M |
Cash Flow
| Operating Cash Flow | -392,031 |
| Capital Expenditures | n/a |
| Free Cash Flow | -392,031 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 21.30%, with operating and profit margins of -81.66% and -167.17%.
| Gross Margin | 21.30% |
| Operating Margin | -81.66% |
| Pretax Margin | -138.04% |
| Profit Margin | -167.17% |
| EBITDA Margin | -84.06% |
| EBIT Margin | -90.93% |
| FCF Margin | -12.68% |
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 | -22.65% |
| Shareholder Yield | -22.65% |
| Earnings Yield | -135.87% |
| FCF Yield | -10.31% |
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 -179.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -179.14 |
| Piotroski F-Score | 3 |