KonaRed Corporation
KRED · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $6,443 | $6,561 | $5,020 | $10,886 |
| - Cash | $1,306 | $69 | $149 | $40 |
| + Debt | $140 | $1,183 | $787 | $140 |
| Enterprise Value | $5,278 | $7,675 | $5,659 | $10,986 |
| Revenue | $2,874 | $1,059 | $636 | $1,254 |
| % Growth | 171.3% | 66.7% | -49.3% | – |
| Gross Profit | $535 | $318 | $192 | $160 |
| % Margin | 18.6% | 30.1% | 30.3% | 12.8% |
| EBITDA | -$13,393 | -$2,639 | -$3,414 | -$4,600 |
| % Margin | -466% | -249.2% | -537.3% | -366.7% |
| Net Income | -$13,927 | -$3,301 | -$3,800 | -$4,603 |
| % Margin | -484.6% | -311.6% | -598% | -367% |
| EPS Diluted | -0.078 | -0.025 | -0.042 | -0.06 |
| % Growth | -212% | 39.7% | 30.2% | – |
| Operating Cash Flow | -$2,806 | -$1,747 | -$2,010 | -$3,008 |
| Capital Expenditures | -$7 | $0 | $0 | -$15 |
| Free Cash Flow | -$2,813 | -$1,747 | -$2,010 | -$3,023 |