Business Description

Description
Kona Gold Beverage Inc is a United States-based lifestyle hemp company. The company specializes in developing hemp and CBD products in the functional beverage and fitness markets. The company focuses on the hemp energy drink, low-carb and low-calorie lemonade, and CBD water markets. It generates maximum revenue from retail products.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.09
Equity-to-Asset -3.82
Debt-to-Equity -0.73
Debt-to-EBITDA -1.09
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -37.91
Distress
Grey
Safe
Beneish M-Score -18.71
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 21.01
9-Day RSI 26.58
14-Day RSI 30.77
6-1 Month Momentum % 550
12-1 Month Momentum % 25.81

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.1
Quick Ratio 0.05
Cash Ratio 0.06
Days Inventory 80.67
Days Sales Outstanding 0.96
Days Payable 129.62

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -37.8
Shareholder Yield % -11.43

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 23.88
Operating Margin % -74.26
Net Margin % -119.32
FCF Margin % -9.44
ROA % -250.75
ROIC % -56.09
ROC (Joel Greenblatt) % -400.48

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.58
EV-to-EBIT -1.69
EV-to-EBITDA -1.81
EV-to-Revenue 1.62
EV-to-FCF -22.86
Earnings Yield (Greenblatt) % -59.17
FCF Yield % -14.12