Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.12
KONA's Cash-to-Debt is ranked lower than
80% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 0.68 vs. KONA: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
KONA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 4.08 Max: No Debt
Current: 0.12
0.07
No Debt
Equity-to-Asset 0.04
KONA's Equity-to-Asset is ranked lower than
88% of the 331 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. KONA: 0.04 )
Ranked among companies with meaningful Equity-to-Asset only.
KONA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.52 Max: 0.72
Current: 0.04
0.04
0.72
Debt-to-Equity 11.73
KONA's Debt-to-Equity is ranked lower than
89% of the 249 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. KONA: 11.73 )
Ranked among companies with meaningful Debt-to-Equity only.
KONA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 11.82
Current: 11.73
0.01
11.82
Debt-to-EBITDA 4.98
KONA's Debt-to-EBITDA is ranked lower than
99.99% of the 234 Companies
in the Global Restaurants industry.

( Industry Median: 2.32 vs. KONA: 4.98 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KONA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.49  Med: 0.26 Max: 70.7
Current: 4.98
-0.49
70.7
Piotroski F-Score: 5
Altman Z-Score: -0.22
Beneish M-Score: -3.24
WACC vs ROIC
4.75%
-18.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % -4.31
KONA's Operating Margin % is ranked lower than
94% of the 333 Companies
in the Global Restaurants industry.

( Industry Median: 5.08 vs. KONA: -4.31 )
Ranked among companies with meaningful Operating Margin % only.
KONA' s Operating Margin % Range Over the Past 10 Years
Min: -6.53  Med: -2.08 Max: 5.45
Current: -4.31
-6.53
5.45
Net Margin % -12.77
KONA's Net Margin % is ranked lower than
93% of the 333 Companies
in the Global Restaurants industry.

( Industry Median: 2.80 vs. KONA: -12.77 )
Ranked among companies with meaningful Net Margin % only.
KONA' s Net Margin % Range Over the Past 10 Years
Min: -26.58  Med: -2.53 Max: 4.98
Current: -12.77
-26.58
4.98
ROE % -279.74
KONA's ROE % is ranked lower than
96% of the 314 Companies
in the Global Restaurants industry.

( Industry Median: 6.81 vs. KONA: -279.74 )
Ranked among companies with meaningful ROE % only.
KONA' s ROE % Range Over the Past 10 Years
Min: -279.74  Med: -8.02 Max: 26.19
Current: -279.74
-279.74
26.19
ROA % -23.52
KONA's ROA % is ranked lower than
95% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 3.60 vs. KONA: -23.52 )
Ranked among companies with meaningful ROA % only.
KONA' s ROA % Range Over the Past 10 Years
Min: -37.31  Med: -4.01 Max: 11.87
Current: -23.52
-37.31
11.87
ROC (Joel Greenblatt) % -9.18
KONA's ROC (Joel Greenblatt) % is ranked lower than
90% of the 332 Companies
in the Global Restaurants industry.

( Industry Median: 15.69 vs. KONA: -9.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KONA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -47.47  Med: -4.23 Max: 16.92
Current: -9.18
-47.47
16.92
3-Year Revenue Growth Rate 15.10
KONA's 3-Year Revenue Growth Rate is ranked higher than
80% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. KONA: 15.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KONA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.8  Med: 5.4 Max: 31.7
Current: 15.1
-8.8
31.7
3-Year EBITDA Growth Rate -15.60
KONA's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 258 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. KONA: -15.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KONA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -23 Max: 378.6
Current: -15.6
0
378.6
GuruFocus has detected 6 Warning Signs with Kona Grill Inc KONA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KONA's 30-Y Financials

Financials (Next Earnings Date: 2019-02-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

KONA Guru Trades in Q4 2017

Jim Simons 795,759 sh (+1.99%)
» More
Q1 2018

KONA Guru Trades in Q1 2018

Jim Simons 802,159 sh (+0.80%)
» More
Q2 2018

KONA Guru Trades in Q2 2018

Jim Simons 831,859 sh (+3.70%)
» More
Q3 2018

KONA Guru Trades in Q3 2018

Jim Simons 850,959 sh (+2.30%)
» More
» Details

Insider Trades

Latest Guru Trades with KONA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:TSE:3956, LSE:RIC, MIC:ROST, ROCO:2740, HKSE:08432, TSE:3223, HKSE:08519, TSE:3358, HKSE:08367, OTCPK:NROM, NAS:RAVE, HKSE:08495, TSXV:SPP, TSE:3224, LSE:TAST, SGX:5DO, TSE:3370, IST:ETILR, LSE:HVTA, LSE:COM » details
Traded in other countries:K5G.Germany,
Headquarter Location:USA
Kona Grill Inc owns and operates upscale casual dining restaurants in the United States. Its restaurants offer prepared food items and alcoholic beverages.

Kona Grill Inc owns and operates casual restaurants under the name Kona Grill in the United States. The company's restaurants offer freshly prepared food, contemporary American favorites, sushi and specialty cocktails. It also provides full-service bar offering a broad assortment of wines, specialty cocktails, and beers. The menu features a selection of appetizers, salads, soups, flatbreads, sandwiches, noodles, seafood, signature entrees, and desserts. The Other favorites include Miso-Sake Sea Bass served with shrimp and pork fried rice and a seasonal vegetable and Pan-Seared Ahi served with steamed white rice, baby bok choy, and a sweet chili sauce. It also offers an assortment of sushi that includes traditional favorites as well as distinctive specialty sushi and sashimi items.

Ratios

vs
industry
vs
history
PB Ratio 7.44
KONA's PB Ratio is ranked higher than
86% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 3.03 vs. KONA: 7.44 )
Ranked among companies with meaningful PB Ratio only.
KONA' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 2.85 Max: 11.63
Current: 7.44
0.22
11.63
PS Ratio 0.11
KONA's PS Ratio is ranked higher than
98% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. KONA: 0.11 )
Ranked among companies with meaningful PS Ratio only.
KONA' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.63 Max: 2.39
Current: 0.11
0.09
2.39
Price-to-Operating-Cash-Flow 10.54
KONA's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 174 Companies
in the Global Restaurants industry.

( Industry Median: 12.27 vs. KONA: 10.54 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KONA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.19  Med: 8.55 Max: 23.16
Current: 10.54
1.19
23.16
EV-to-EBIT -6.88
KONA's EV-to-EBIT is ranked lower than
99.99% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 18.45 vs. KONA: -6.88 )
Ranked among companies with meaningful EV-to-EBIT only.
KONA' s EV-to-EBIT Range Over the Past 10 Years
Min: -910.4  Med: -2.55 Max: 282.7
Current: -6.88
-910.4
282.7
EV-to-EBITDA 7.55
KONA's EV-to-EBITDA is ranked lower than
99.99% of the 275 Companies
in the Global Restaurants industry.

( Industry Median: 13.96 vs. KONA: 7.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
KONA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -88.2  Med: 8.55 Max: 42.9
Current: 7.55
-88.2
42.9
EV-to-Revenue 0.30
KONA's EV-to-Revenue is ranked higher than
96% of the 331 Companies
in the Global Restaurants industry.

( Industry Median: 1.22 vs. KONA: 0.30 )
Ranked among companies with meaningful EV-to-Revenue only.
KONA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.6 Max: 2.2
Current: 0.3
0.1
2.2
Current Ratio 0.47
KONA's Current Ratio is ranked lower than
84% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. KONA: 0.47 )
Ranked among companies with meaningful Current Ratio only.
KONA' s Current Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.86 Max: 7.78
Current: 0.47
0.3
7.78
Quick Ratio 0.36
KONA's Quick Ratio is ranked lower than
85% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 0.98 vs. KONA: 0.36 )
Ranked among companies with meaningful Quick Ratio only.
KONA' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.86 Max: 7.68
Current: 0.36
0.24
7.68
Days Inventory 4.32
KONA's Days Inventory is ranked higher than
82% of the 315 Companies
in the Global Restaurants industry.

( Industry Median: 12.55 vs. KONA: 4.32 )
Ranked among companies with meaningful Days Inventory only.
KONA' s Days Inventory Range Over the Past 10 Years
Min: 2.84  Med: 4.43 Max: 5.06
Current: 4.32
2.84
5.06
Days Sales Outstanding 0.88
KONA's Days Sales Outstanding is ranked higher than
72% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 9.04 vs. KONA: 0.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
KONA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.88  Med: 4.02 Max: 4.02
Current: 0.88
0.88
4.02
Days Payable 7.67
KONA's Days Payable is ranked lower than
99% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 45.50 vs. KONA: 7.67 )
Ranked among companies with meaningful Days Payable only.
KONA' s Days Payable Range Over the Past 10 Years
Min: 6.59  Med: 11.88 Max: 25.28
Current: 7.67
6.59
25.28

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.40
KONA's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 203 Companies
in the Global Restaurants industry.

( Industry Median: -0.80 vs. KONA: 3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KONA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -60.9  Med: -10.45 Max: 3.4
Current: 3.4
-60.9
3.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 7.27
KONA's Price-to-Tangible-Book is ranked higher than
87% of the 259 Companies
in the Global Restaurants industry.

( Industry Median: 3.41 vs. KONA: 7.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KONA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.31  Med: 2.76 Max: 10.7
Current: 7.27
0.31
10.7
Price-to-Median-PS-Value 0.17
KONA's Price-to-Median-PS-Value is ranked higher than
98% of the 266 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. KONA: 0.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KONA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 1.27 Max: 3.91
Current: 0.17
0.16
3.91
Earnings Yield (Greenblatt) % -14.54
KONA's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 331 Companies
in the Global Restaurants industry.

( Industry Median: 4.25 vs. KONA: -14.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KONA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -87.2  Med: -2.4 Max: 8.5
Current: -14.54
-87.2
8.5
Forward Rate of Return (Yacktman) % -99.01
KONA's Forward Rate of Return (Yacktman) % is ranked lower than
99% of the 190 Companies
in the Global Restaurants industry.

( Industry Median: 5.61 vs. KONA: -99.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KONA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -118.8  Med: -20.65 Max: 0.9
Current: -99.01
-118.8
0.9

More Statistics

Revenue (TTM) (Mil) $164.29
EPS (TTM) $ -1.94
Beta0.10
Volatility83.56%
52-Week Range $1.45 - 3.00
Shares Outstanding (Mil)13.26

Analyst Estimate

Dec18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.40
EPS without NRI ($) -0.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}