Kona Gold Beverage, Inc. Logo

Kona Gold Beverage, Inc.

KGKG

(1.8)
Stock Price

0,00 USD

-222.62% ROA

43% ROE

-0.29x PER

Market Cap.

981.324,00 USD

-12.42% DER

0% Yield

-51.64% NPM

Kona Gold Beverage, Inc. Stock Analysis

Kona Gold Beverage, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kona Gold Beverage, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (228.2%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.13x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-81%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROA

The stock's ROA (-664.46%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Kona Gold Beverage, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kona Gold Beverage, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Kona Gold Beverage, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kona Gold Beverage, Inc. Revenue
Year Revenue Growth
2014 0
2016 4.372 100%
2017 38.798 88.73%
2018 210.699 81.59%
2019 1.631.653 87.09%
2020 910.227 -79.26%
2021 2.478.736 63.28%
2022 4.443.036 44.21%
2023 2.751.188 -61.5%
2023 3.090.788 10.99%
2024 5.652.748 45.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kona Gold Beverage, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2014 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kona Gold Beverage, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 0
2016 0 0%
2017 251.909 100%
2018 197.936 -27.27%
2019 1.851.518 89.31%
2020 2.577.889 28.18%
2021 3.219.827 19.94%
2022 3.955.551 18.6%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kona Gold Beverage, Inc. EBITDA
Year EBITDA Growth
2014 -93.590
2016 -143.100 34.6%
2017 -266.190 46.24%
2018 -172.491 -54.32%
2019 -1.634.851 89.45%
2020 -2.312.278 29.3%
2021 -4.055.692 42.99%
2022 -3.137.609 -29.26%
2023 -1.649.544 -90.21%
2023 -2.302.740 28.37%
2024 -3.257.240 29.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kona Gold Beverage, Inc. Gross Profit
Year Gross Profit Growth
2014 0
2016 1.097 100%
2017 1.398 21.53%
2018 49.128 97.15%
2019 317.573 84.53%
2020 256.050 -24.03%
2021 335.377 23.65%
2022 991.873 66.19%
2023 746.964 -32.79%
2023 585.399 -27.6%
2024 2.406.516 75.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kona Gold Beverage, Inc. Net Profit
Year Net Profit Growth
2014 -206.055
2016 -143.433 -43.66%
2017 -268.412 46.56%
2018 -182.853 -46.79%
2019 -1.801.007 89.85%
2020 -3.550.844 49.28%
2021 -7.979.915 55.5%
2022 -10.428.955 23.48%
2023 -2.072.368 -403.24%
2023 -4.266.514 51.43%
2024 -3.259.460 -30.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kona Gold Beverage, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kona Gold Beverage, Inc. Free Cashflow
Year Free Cashflow Growth
2014 -148.055
2016 -174.662 15.23%
2017 -88.945 -96.37%
2018 -483.506 81.6%
2019 -1.438.136 66.38%
2020 -1.429.665 -0.59%
2021 -2.928.978 51.19%
2022 -2.543.936 -15.14%
2023 556.536 557.1%
2023 -392.031 241.96%
2024 -844.261 53.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kona Gold Beverage, Inc. Operating Cashflow
Year Operating Cashflow Growth
2014 -95.065
2016 -173.433 45.19%
2017 -83.085 -108.74%
2018 -452.507 81.64%
2019 -1.228.699 63.17%
2020 -1.370.124 10.32%
2021 -2.730.596 49.82%
2022 -2.499.518 -9.24%
2023 556.536 549.12%
2023 -392.031 241.96%
2024 -844.261 53.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kona Gold Beverage, Inc. Capital Expenditure
Year Capital Expenditure Growth
2014 52.990
2016 1.229 -4211.64%
2017 5.860 79.03%
2018 30.999 81.1%
2019 209.437 85.2%
2020 59.541 -251.75%
2021 198.382 69.99%
2022 44.418 -346.63%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kona Gold Beverage, Inc. Equity
Year Equity Growth
2016 -41.963
2017 -171.107 75.48%
2018 101.046 269.34%
2019 -1.990.976 105.08%
2020 -2.857.654 30.33%
2021 -4.124.858 30.72%
2022 -3.765.395 -9.55%
2023 -5.352.669 29.65%
2023 -4.468.467 -19.79%
2024 -3.626.781 -23.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kona Gold Beverage, Inc. Assets
Year Assets Growth
2016 107.117
2017 -169.610 163.15%
2018 133.912 226.66%
2019 1.369.430 90.22%
2020 1.950.973 29.81%
2021 3.009.781 35.18%
2022 2.215.612 -35.84%
2023 1.401.581 -58.08%
2023 283.213 -394.89%
2024 1.567.148 81.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kona Gold Beverage, Inc. Liabilities
Year Liabilities Growth
2016 149.692
2017 1.497 -9899.47%
2018 32.866 95.45%
2019 3.360.406 99.02%
2020 4.808.627 30.12%
2021 7.134.639 32.6%
2022 5.981.007 -19.29%
2023 6.754.250 11.45%
2023 4.751.680 -42.14%
2024 5.193.929 8.51%

Kona Gold Beverage, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.29x
Price To Sales Ratio
0.3x
POCF Ratio
-0.97
PFCF Ratio
-0.96
Price to Book Ratio
-0.27
EV to Sales
0.42
EV Over EBITDA
-0.58
EV to Operating CashFlow
-1.33
EV to FreeCashFlow
-1.33
Earnings Yield
-3.51
FreeCashFlow Yield
-1.04
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.29
ROE
0.75
Return On Assets
-1.07
Return On Capital Employed
0.43
Net Income per EBT
1
EBT Per Ebit
1.23
Ebit per Revenue
-0.42
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.47
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
-0.42
Pretax Profit Margin
-0.52
Net Profit Margin
-0.52

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.84
Return on Tangible Assets
-2.23
Days Sales Outstanding
67.92
Days Payables Outstanding
509.91
Days of Inventory on Hand
92.42
Receivables Turnover
5.37
Payables Turnover
0.72
Inventory Turnover
3.95
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-0.12
Debt to Assets
0.29
Net Debt to EBITDA
-0.16
Current Ratio
0.24
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-3707050
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
290986
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kona Gold Beverage, Inc. Dividends
Year Dividends Growth

Kona Gold Beverage, Inc. Profile

About Kona Gold Beverage, Inc.

Kona Gold Beverage, Inc. develops and sells hemp and cannabidiol (CBD) products in the functional beverage and fitness markets in the United States. It offers hemp energy drinks and CBD energy water; and alkaline waters, beverages for kids, energy drinks, fruit flavored sodas, low carb lemonade, healthy aloe juice drinks, and CBD-infused jellybeans. The company also sells merchandise and apparel, such as shirts, tanks, hats, and towels. It sells its products to beverage distributors and resellers, retail grocery, smoke shops and specialty stores, wholesalers, merchandisers, vape shops, and convenience stores; and beverage services under the Kona Gold Hemp Energy Drinks, OOH LA LEMIN, and Highdrate names. The company was formerly known as Kona Gold Solutions, Inc. and changed its name to Kona Gold Beverage, Inc. in October 2020. Kona Gold Beverage, Inc. was incorporated in 1997 and is headquartered in Melbourne, Florida.

CEO
Jared Fisher
Employee
21
Address
751 North Drive Suite 11
Melbourne, 32934

Kona Gold Beverage, Inc. Executives & BODs

Kona Gold Beverage, Inc. Executives & BODs
# Name Age
1 Jared Fisher
Chief Executive Officer
70
2 Mr. Brandon White
President & Chairman
70
3 Elliot Eichler
Chief Operating Officer
70
4 Ms. Lori A. Radcliffe
Chief Financial Officer
70
5 Mr. Christopher Selinger
Vice President of Sales
70

Kona Gold Beverage, Inc. Competitors