KRED (KonaRed) EV-to-OCF: -0.01 (As of Aug. 09, 2026)

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What is KonaRed EV-to-OCF?

KonaRed KRED EV-to-OCF is -0.01 as of Aug. 09, 2026.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, KonaRed's Enterprise Value is $0.02 Mil. KonaRed's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2017 was $-2.81 Mil. Therefore, KonaRed's EV-to-OCF for today is -0.01.

The historical rank and industry rank for KonaRed's EV-to-OCF or its related term are showing as below:

KRED' s EV-to-OCF Range Over the Past 10 Years
Min: -0.02   Med: 0   Max: 0
Current: -0.01

KRED's EV-to-OCF is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 12.66 vs KRED: -0.01

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), KonaRed's stock price is $0.0001. KonaRed's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2017 was $-0.100. Therefore, KonaRed's PE Ratio (TTM) for today is At Loss.


KonaRed  (OTCPK:KRED) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

KonaRed's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0001/-0.100
=At Loss

KonaRed's share price for today is $0.0001.
KonaRed's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.100.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


KonaRed EV-to-OCF Related Terms


KonaRed EV-to-OCF Historical Data

* Premium members only.

The historical data trend for KonaRed's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KonaRed EV-to-OCF Chart

KonaRed Annual Data
Trend May11 May12 May13 Dec14 Dec15 Dec16 Dec17
EV-to-OCF
Get a 7-Day Free Trial 0.00 -3.95 -3.29 -5.29 -2.45

KonaRed Quarterly Data
Feb13 May13 Aug13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

KRED vs MOJO, RMHBD, TRUU: EV-to-OCF Comparison

For the Beverages - Non-Alcoholic subindustry, KonaRed's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KonaRed EV-to-OCF vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, KonaRed's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where KonaRed's EV-to-OCF falls into.



KonaRed EV-to-OCF Calculation

KonaRed's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=0.023/-2.806
=-0.01

KonaRed's current Enterprise Value is $0.02 Mil.
KonaRed's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.81 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -0.01 mean?
KonaRed (KRED) has a EV-to-OCF of -0.01 as of Aug. 09, 2026.
Is KonaRed's EV-to-OCF too high?
KonaRed's current EV-to-OCF is -0.01.
How does KonaRed's EV-to-OCF compare to MOJO and RMHBD?
KonaRed's EV-to-OCF of -0.01 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median EV-to-OCF is 12.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Beverages - Non-Alcoholic company?
The median EV-to-OCF among Beverages - Non-Alcoholic companies is 12.66, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median EV-to-OCF is 12.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KonaRed's current EV-to-OCF is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KonaRed stock overvalued right now?
KonaRed (KRED) has a current EV-to-OCF of -0.01. The current EV-to-OCF is -0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For KonaRed (KRED), the current EV-to-OCF is -0.01 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KonaRed Business Description

Address 2042 Corte Del Nogal, Suite 200, Carlsbad, CA, USA, 92011
KonaRed Corp is engaged in the business of distributing, marketing and selling of retail sale the food and beverage products based on the fruit of the coffee plant. Its products are coffee fruit wellness drink and KonaRed Antioxidant Juice. The company produces Ready to Drink 12oz Cold Brew Coffee varieties, Bag in the Box, Key Kegs, a complete line of whole bean and ground Kona Coffee Beans including RTD Antioxidant Juices and Hawaiian Coffee Fruit nutritional supplements. It also has an industrial ingredient supply division. Its products are sold throughout the US and can be found in select Vons, Albertsons, Publix, Pavilions, Costco, Ralphs, Fred Meyer, King Soopers, Smiths, Kroger, Safeway, Vitamin Shoppe, Target, Whole Foods, 7-Eleven, and many other retail outlets.