1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
KonaRed Corporation

KonaRed Corporation

KRED
KonaRed CorporationUS flagOther OTC
0.00
USD
- -
- -
22,637.00Market Cap
KonaRed Corporation
KRED
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2012
2013
2013
2014
2015
2016
2017
TTM
FRC
- -
- -
0.03
- -
0.01
0.02
0.01
0.01
0.02
0.02
Revenue per Share
- -
- -
-0.04
- -
-0.06
-0.06
-0.04
-0.03
-0.09
-0.08
Basic EPS, GAAP
- -
- -
-0.04
- -
-0.02
-0.04
-0.02
-0.01
-0.02
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-0.12
- -
-0.18
-0.21
-0.22
-0.18
-0.23
-0.2
Book Value per Share
- -
- -
-0.01
- -
0.01
0.01
- -
-0.01
-0.05
-0.04
Tangible Book Value per Share
64
64
64
64
66
77
91
131
161
184
Basic Weighted Avg Shares
- -
- -
2
- -
1
1
1
1
3
3
Sales/Revenue/Turnover
- -
- -
-147.13
- -
-445.14
-367.03
-525.57
-250.76
-115.01
-114.59
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-3
- -
-4
-5
-4
-3
-14
-14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-157.79
- -
-439.62
-366.97
-598.01
-311.64
-484.62
-484.62
Profit Margin (%)
- -
- -
-1
- -
- -
1
- -
- -
-8
-8
Working Capital
- -
- -
- -
- -
- -
- -
1
1
- -
- -
LT Debt
- -
- -
-1
- -
- -
1
- -
-1
-8
-8
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'17
Sep'17
Dec'17
ST Debt
- -
1
- -
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
187
217
226
Market Capitalization
11
8
7

Working Capital

FRC

•

in mil. unless spec.
Jun'17
Sep'17
Dec'17
Total Current Assets
1
1
2
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
- -
Total Current Liabilities
1
1
10
Payables & Accruals
- -
1
1
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1,710.89%
645.61%
Free Cash Flow
- -
1,277.59%
60.99%
Net Income, GAAP
- -
2,861.05%
321.91%
Sales/Revenue/Turnover
- -
35.62%
171.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
1
2016
- -
- -
- -
- -
1
2017
1
1
1
1
3

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-0.01
-0.01
-0.01
- -
-0.04
2016
-0.01
-0.01
-0.01
- -
-0.03
2017
-0.01
-0.01
-0.01
- -
-0.09

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
Similar Companies
Coca-Cola HBC AG (EEE.AT)
Sama Healthy Water Factory Co. (9612.SR)
Ichitan Group Public Company Limited (ICHI-R.BK)
Lifedrink Company, Inc. (2585.T)
Embotelladora Andina S.A. (AKO-B)
FBEC Worldwide, Inc. (FBEC)
Business
KonaRed Corporation (KRED) produces and sells coffee fruit drinks and related beverages. The company offers ready-to-drink (RTD) cold brew coffees in three varieties, key kegs, whole bean and ground Kona coffee beans, single-serve cups, RTD antioxidant juices derived from Hawaiian coffee fruit, and coffee fruit-based nutritional supplements and raw material ingredients; it distributes these products through direct store and broadline distributors, direct-to-retail, online retail, and ingredient sales channels in the United States and internationally. KonaRed targets consumers in the non-alcoholic beverages segment of the consumer staples industry, with a focus on premium, health-oriented products featuring antioxidants from the nutrient-rich coffee fruit grown on Hawaii's Big Island. Founded in 2008 and headquartered in Carlsbad, California, the company maintains a vertically integrated supply chain starting from high-quality Kona coffee beans and coffee fruit sourced from the Kona Coffee belt. No major acquisitions, partnerships, funding rounds, or strategic shifts occur within the last 1-2 years, as recent public disclosures remain limited amid ongoing OTC trading and minimal operational updates.