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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 0.08
KONA's Cash-to-Debt is ranked lower than
84% of the 325 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. KONA: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
KONA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 4.89 Max: No Debt
Current: 0.08
Equity-to-Asset 0.20
KONA's Equity-to-Asset is ranked lower than
87% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. KONA: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
KONA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.53 Max: 0.72
Current: 0.2
0.2
0.72
Debt-to-Equity 1.76
KONA's Debt-to-Equity is ranked lower than
84% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. KONA: 1.76 )
Ranked among companies with meaningful Debt-to-Equity only.
KONA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.1 Max: 1.76
Current: 1.76
0.01
1.76
Debt-to-EBITDA -3.74
KONA's Debt-to-EBITDA is ranked lower than
99.99% of the 226 Companies
in the Global Restaurants industry.

( Industry Median: 2.35 vs. KONA: -3.74 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KONA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.05  Med: 0.09 Max: 70.7
Current: -3.74
-4.05
70.7
Piotroski F-Score: 4
Altman Z-Score: 0.20
Beneish M-Score: -4.01
WACC vs ROIC
-0.10%
-42.24%
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 : 5/10

vs
industry
vs
history
Operating Margin % -14.03
KONA's Operating Margin % is ranked lower than
93% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. KONA: -14.03 )
Ranked among companies with meaningful Operating Margin % only.
KONA' s Operating Margin % Range Over the Past 10 Years
Min: -27.38  Med: -0.83 Max: 5.58
Current: -14.03
-27.38
5.58
Net Margin % -14.98
KONA's Net Margin % is ranked lower than
92% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 2.91 vs. KONA: -14.98 )
Ranked among companies with meaningful Net Margin % only.
KONA' s Net Margin % Range Over the Past 10 Years
Min: -26.58  Med: -1.44 Max: 4.98
Current: -14.98
-26.58
4.98
ROE % -75.43
KONA's ROE % is ranked lower than
95% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 7.82 vs. KONA: -75.43 )
Ranked among companies with meaningful ROE % only.
KONA' s ROE % Range Over the Past 10 Years
Min: -80.45  Med: -4.33 Max: 26.19
Current: -75.43
-80.45
26.19
ROA % -24.32
KONA's ROA % is ranked lower than
94% of the 324 Companies
in the Global Restaurants industry.

( Industry Median: 3.71 vs. KONA: -24.32 )
Ranked among companies with meaningful ROA % only.
KONA' s ROA % Range Over the Past 10 Years
Min: -37.31  Med: -2.24 Max: 11.87
Current: -24.32
-37.31
11.87
ROC (Joel Greenblatt) % -25.03
KONA's ROC (Joel Greenblatt) % is ranked lower than
89% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 17.30 vs. KONA: -25.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KONA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -47.47  Med: -0.91 Max: 17.31
Current: -25.03
-47.47
17.31
3-Year Revenue Growth Rate 11.90
KONA's 3-Year Revenue Growth Rate is ranked higher than
81% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. KONA: 11.90 )
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: 5.3 Max: 31.7
Current: 11.9
-8.8
31.7
GuruFocus has detected 5 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: 2017-10-27)


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

» Details

Guru Trades

Q3 2016

KONA Guru Trades in Q3 2016

Jim Simons 424,259 sh (-7.62%)
» More
Q4 2016

KONA Guru Trades in Q4 2016

Jim Simons 417,959 sh (-1.48%)
» More
Q1 2017

KONA Guru Trades in Q1 2017

Jim Simons 429,059 sh (+2.66%)
» More
Q2 2017

KONA Guru Trades in Q2 2017

Jim Simons 611,159 sh (+42.44%)
» 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%)

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Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:SGX:540, TSE:3317, TSE:9969, TSX:SCU, HKSE:00657, NAS:STKS, ASX:OLI, SGX:1A0, AMEX:BDL, NAS:BBRG, HKSE:08300, TSE:3366, NAS:GTIM, NGO:3057, TSE:3067, ROCO:2741, HKSE:08213, TSE:3175, TSE:3065, TSE:9853 » 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 upscale casual dining restaurants in the United States. Its restaurants offer prepared food items and alcoholic beverages.

Ratios

vs
industry
vs
history
PB Ratio 1.91
KONA's PB Ratio is ranked higher than
73% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 2.92 vs. KONA: 1.91 )
Ranked among companies with meaningful PB Ratio only.
KONA' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 2.74 Max: 8.72
Current: 1.91
0.22
8.72
PS Ratio 0.24
KONA's PS Ratio is ranked higher than
96% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. KONA: 0.24 )
Ranked among companies with meaningful PS Ratio only.
KONA' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.79 Max: 2.39
Current: 0.24
0.09
2.39
Price-to-Operating-Cash-Flow 3.15
KONA's Price-to-Operating-Cash-Flow is ranked higher than
97% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 11.51 vs. KONA: 3.15 )
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: 9.79 Max: 23.16
Current: 3.15
1.19
23.16
EV-to-EBIT -2.95
KONA's EV-to-EBIT is ranked lower than
99.99% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 17.54 vs. KONA: -2.95 )
Ranked among companies with meaningful EV-to-EBIT only.
KONA' s EV-to-EBIT Range Over the Past 10 Years
Min: -1043.9  Med: -2.05 Max: 397.8
Current: -2.95
-1043.9
397.8
EV-to-EBITDA -7.47
KONA's EV-to-EBITDA is ranked lower than
99.99% of the 269 Companies
in the Global Restaurants industry.

( Industry Median: 13.53 vs. KONA: -7.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
KONA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -58.4  Med: 7.75 Max: 70.4
Current: -7.47
-58.4
70.4
EV-to-Revenue 0.43
KONA's EV-to-Revenue is ranked higher than
92% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 1.22 vs. KONA: 0.43 )
Ranked among companies with meaningful EV-to-Revenue only.
KONA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.7 Max: 2.2
Current: 0.43
0.1
2.2
Current Ratio 0.48
KONA's Current Ratio is ranked lower than
88% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.16 vs. KONA: 0.48 )
Ranked among companies with meaningful Current Ratio only.
KONA' s Current Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.95 Max: 7.78
Current: 0.48
0.3
7.78
Quick Ratio 0.36
KONA's Quick Ratio is ranked lower than
88% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.04 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: 0.9 Max: 7.68
Current: 0.36
0.24
7.68
Days Inventory 4.70
KONA's Days Inventory is ranked higher than
82% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 12.85 vs. KONA: 4.70 )
Ranked among companies with meaningful Days Inventory only.
KONA' s Days Inventory Range Over the Past 10 Years
Min: 2.84  Med: 3.95 Max: 5.06
Current: 4.7
2.84
5.06
Days Sales Outstanding 5.06
KONA's Days Sales Outstanding is ranked higher than
63% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 8.17 vs. KONA: 5.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
KONA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.01  Med: 2.27 Max: 5.75
Current: 5.06
0.01
5.75
Days Payable 7.69
KONA's Days Payable is ranked lower than
98% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 39.76 vs. KONA: 7.69 )
Ranked among companies with meaningful Days Payable only.
KONA' s Days Payable Range Over the Past 10 Years
Min: 7.69  Med: 12.19 Max: 25.28
Current: 7.69
7.69
25.28

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.70
KONA's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 204 Companies
in the Global Restaurants industry.

( Industry Median: -0.80 vs. KONA: -6.70 )
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: -11.3 Max: 2.2
Current: -6.7
-60.9
2.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.90
KONA's Price-to-Tangible-Book is ranked higher than
75% of the 249 Companies
in the Global Restaurants industry.

( Industry Median: 3.24 vs. KONA: 1.90 )
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: 2.72 Max: 7.68
Current: 1.9
0.31
7.68
Price-to-Median-PS-Value 0.29
KONA's Price-to-Median-PS-Value is ranked higher than
97% of the 280 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. KONA: 0.29 )
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: 0.18  Med: 1.06 Max: 3.12
Current: 0.29
0.18
3.12
Earnings Yield (Greenblatt) % -33.88
KONA's Earnings Yield (Greenblatt) % is ranked lower than
97% of the 322 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. KONA: -33.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KONA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -87.2  Med: -1.45 Max: 8.6
Current: -33.88
-87.2
8.6
Forward Rate of Return (Yacktman) % -36.00
KONA's Forward Rate of Return (Yacktman) % is ranked lower than
96% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 7.96 vs. KONA: -36.00 )
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: -12.8 Max: 0.9
Current: -36
-118.8
0.9

More Statistics

Revenue (TTM) (Mil) $179.15
EPS (TTM) $ -2.54
Beta-0.41
Short Percentage of Float24.18%
52-Week Range $1.50 - 13.50
Shares Outstanding (Mil)10.10

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 187 194
EPS ($) -0.82 -0.40
EPS without NRI ($) -0.82 -0.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
25.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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