KRED (KonaRed) Enterprise Value: $0.02 Mil (As of Jun. 25, 2026) ***


What is KonaRed Enterprise Value?

KonaRed KRED Enterprise Value is $0.02 Mil as of Jun. 25, 2026.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, KonaRed's Enterprise Value is $0.02 Mil. KonaRed's EBIT for the trailing twelve months (TTM) ended in Dec. 2017 was $-14.51 Mil. Therefore, KonaRed's EV-to-EBIT ratio for today is -0.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, KonaRed's Enterprise Value is $0.02 Mil. KonaRed's EBITDA for the trailing twelve months (TTM) ended in Dec. 2017 was $-14.51 Mil. Therefore, KonaRed's EV-to-EBITDA ratio for today is -0.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, KonaRed's Enterprise Value is $0.02 Mil. KonaRed's Revenue for the trailing twelve months (TTM) ended in Dec. 2017 was $2.87 Mil. Therefore, KonaRed's EV-to-Revenue ratio for today is 0.01.

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 ratio for today is -0.01.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, KonaRed's Enterprise Value is $0.02 Mil. KonaRed's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2017 was $-2.81 Mil. Therefore, KonaRed's EV-to-FCF ratio for today is -0.01.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


KonaRed  (OTCPK:KRED) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

KonaRed's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.023/-14.507
=-0.00

KonaRed's current Enterprise Value is $0.02 Mil.
KonaRed's EBIT 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 $-14.51 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

KonaRed's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.023/-14.505
=-0.00

KonaRed's current Enterprise Value is $0.02 Mil.
KonaRed's EBITDA 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 $-14.51 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

KonaRed's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.023/2.874
=0.01

KonaRed's current Enterprise Value is $0.02 Mil.
KonaRed's Revenue 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 $2.87 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

KonaRed's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.023/-2.806
=-0.01

KonaRed's current Enterprise Value is $0.02 Mil.
KonaRed's Free Cash Flow 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.


KonaRed Enterprise Value Related Terms


KonaRed Enterprise Value Historical Data

* Premium members only.

The historical data trend for KonaRed's Enterprise Value 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 Enterprise Value Chart

KonaRed Annual Data
Trend May11 May12 May13 Dec14 Dec15 Dec16 Dec17
Enterprise Value
Get a 7-Day Free Trial 0.00 11.87 6.62 9.24 6.86

KonaRed Quarterly Data
Feb13 May13 Aug13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Enterprise Value 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 9.24 13.47 14.25 9.80 6.86

KRED vs MOJO, RMHBD, TRUU: Enterprise Value Comparison

For the Beverages - Non-Alcoholic subindustry, KonaRed's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where KonaRed's Enterprise Value falls into.



KonaRed Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

KonaRed's Enterprise Value for the fiscal year that ended in Dec. 2017 is calculated as

KonaRed's Enterprise Value for the quarter that ended in Dec. 2017 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $0.02 Mil mean?
KonaRed (KRED) has a Enterprise Value of $0.02 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on KonaRed and its competitors.
Is KonaRed's Enterprise Value too high?
KonaRed's current Enterprise Value is $0.02 Mil.
How does KonaRed's Enterprise Value compare to MOJO and RMHBD?
KonaRed's Enterprise Value of $0.02 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Beverages - Non-Alcoholic company?
A good Enterprise Value depends on the Beverages - Non-Alcoholic industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on KonaRed and its competitors. KonaRed's current Enterprise Value is $0.02 Mil. 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 Enterprise Value of $0.02 Mil. The current Enterprise Value is $0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For KonaRed (KRED), the current Enterprise Value is $0.02 Mil as of Jun. 25, 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.