Kona Gold Beverage Inc
General ticker "KGKG" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $706.6K
Kona Gold Beverage Inc does not follow the US Stock Market performance with the rate: -24.3%.
Estimated limits based on current volatility of 33.5%: low 0.00$, high 0.00$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [0.00$, 0.00$]
- 2023-12-31 to 2024-12-30 estimated range: [0.00$, 0.00$]
Financial Metrics affecting the KGKG estimates:
- Negative: Non-GAAP EPS, $ of -0.01 <= 0.10
- Negative: Operating profit margin, % of -41.54 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -32.92 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of -2.20 <= 3.85
- Negative: Industry inventory ratio change (median), % of 5.13 > 0.49
Short-term KGKG quotes
Long-term KGKG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2.48MM | $4.44MM | $3.09MM |
| Operating Expenses | $5.53MM | $7.60MM | $5.61MM |
| Operating Income | $-3.05MM | $-3.16MM | $-2.51MM |
| Non-Operating Income | $-3.97MM | $-4.16MM | $-1.75MM |
| Interest Expense | $0.98MM | $1.04MM | $1.22MM |
| Income(Loss) | $-7.02MM | $-7.31MM | $-4.27MM |
| Taxes | $0.96MM | $3.12MM | $0.00MM |
| Profit(Loss) | $-7.98MM | $-10.43MM | $-4.27MM |
| Stockholders Equity | $-4.12MM | $-3.77MM | $-4.47MM |
| Assets | $3.01MM | $2.22MM | $0.28MM |
| Operating Cash Flow | $-2.73MM | $-2.50MM | $-0.39MM |
| Capital expenditure | $0.20MM | $0.04MM | $0.39MM |
| Investing Cash Flow | $-0.20MM | $-0.04MM | $0.06MM |
| Financing Cash Flow | $3.52MM | $1.88MM | $0.30MM |
| Earnings Per Share* | $-0.01 | $-0.01 | $-0.00 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.