OTC · Food Confectioners

KonaRed Corp. (KRED) Stock

$0.00 OTC: KRED Consumer Defensive

KonaRed Corporation produces and sells coffee fruit drinks. Its products include ready-to-drink (RTD) cold brew coffees; and key kegs, whole bean and ground Kona coffee beans, single serve cups, and RTD antioxidant juices.

Valuation

MetricValue
Price$0.00
Market Cap$22637
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.01
EPS (TTM)$0.00
52-Week High$0.17
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE175.00%
ROA-169.37%
ROCE41.79%
Gross Margin18.60%
Operating Margin-89.98%
Net Margin-466.67%
Debt/Equity0.00
Current Ratio0.20

Annual Financials (USD)

Metric20132014201520162017
Revenue$1.0M$1.0M$1.0M$1.0M$3.0M
Operating Profit$-4.0M$-5.0M$-3.0M$-3.0M$-3.0M
Net Profit$-4.0M$-5.0M$-4.0M$-3.0M$-14.0M
EPS$-0.06$-0.06$-0.04$-0.03$-0.08
Op Margin-445.1%-367.0%-525.6%-250.8%-115.0%

Balance Sheet (USD)

Metric20132014201520162017
Total Assets$1.0M$1.0M$1.0M$0$2.0M
Total Liabilities$0$0$1.0M$2.0M$10.0M
Cash$0$0$0$0$1.0M
Borrowings$0$0$1.0M$1.0M$0

Cash Flow (USD)

Metric20132014201520162017
Operating Cash Flow$-2.0M$-3.0M$-2.0M$-2.0M$-3.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$2.0M$0$0
Net Cash Flow$0$0$0$0$1.0M
Free Cash Flow$-2.0M$-3.0M$-2.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.09
FCF Yield-12427.62%
Quick Ratio0.16
Interest Coverage-51.04
Return 1Y900.00%
Return 3Y0.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Strategic Investment Solutions, Inc. /il 4002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBDABebida Beverage Company $0.00 0.01 $28718 0.00%
BGEMBlue Gem Enterprise $0.00 -0.05 $12557 0.00%
BIGGQFormer BL Stores, Inc. $0.00 0.00 $11878 0.00%
BRSHFBruush Oral Care Inc. $0.00 -0.01 $13394 0.00%
FITSFKoios Beverage Corp. $0.01 +0.00% -0.19 $21030 0.00%

About KonaRed Corp.

KonaRed Corporation produces and sells coffee fruit drinks. Its products include ready-to-drink (RTD) cold brew coffees; and key kegs, whole bean and ground Kona coffee beans, single serve cups, and RTD antioxidant juices. It sells its products through direct store and broadline distributors, direct to retail, online retail, and raw material ingredient sales channels in the United States and internationally. KonaRed Corporation was founded in 2008 and is headquartered in Carlsbad, California.

KonaRed Corp. (KRED) stock trades at $0.00 with a market capitalization of $22637. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $0.17, and currently trades 100.0% below its 52-week high.

On profitability, KonaRed Corp. generates a return on equity (ROE) of 175.00% — well above the market average, a sign of a high-quality business, return on capital employed of 41.79%, an operating margin of -89.98%, a net profit margin of -466.67%.

Official website: www.konared.com

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