_id

69130b73ccc777a4e85d7c8d

Ticker

KRED

Name

Konared Corporation

Exchange

PINK

Address

2042 Corte Del Nogal, Carlsbad, CA, United States, 92011

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.konared.com

Description

KonaRed Corporation produces and sells coffee fruit drinks. Its products include ready-to-drink (RTD) cold brew coffees; and key kegs, whole bean and ground Kona coffee beans, single serve cups, and RTD antioxidant juices. It sells its products through direct store and broadline distributors, direct to retail, online retail, and raw material ingredient sales channels in the United States and internationally. KonaRed Corporation was founded in 2008 and is headquartered in Carlsbad, California.

Last Close

0.0001

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-04T16:10:41.718Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

22636

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-12-31

Revenue

587002

Cost Of Revenue

691831

Gross Profit

-104829

Operating Expenses

1070768

Operating Income

-1175597

Interest Expense

322205

Pretax Income

-10560144

Net Income

-10560144

Eps

-0.05935646897408008

Dividends Per Share

-

Shares Outstanding

226366621

Income Tax Expense

-1132093

EBITDA

-10559175

Operating Margin

-200.27137897315512

Total Other Income Expense Net

-9384547

Cash

1305839

Short Term Investments

-

Receivables

230940

Inventories

423875

Total Current Assets

1960654

Property Plant Equipment

12066

Total Assets

1972720

Payables

571903

Short Term Debt

140035

Long Term Debt

-

Total Liabilities

9881636

Equity

-7908916

Bs_currency_symbol

USD

Depreciation

965

Change In Working Capital

306967

Cash From Operations

-1222901

Capital Expenditures

7061

Cash From Investing

-7061

Cash From Financing

2501565

Net Change In Cash

1271603

Cf_currency_symbol

USD

PE

-

PB

-0.0044989878006037745

ROE

133.52201490065136

ROA

-535.308812198386

FCF

-1229962

Fcf Percent

-2.095328465661105

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2017-12-31

Quarters > 0 > income Statement > revenue

587002

Quarters > 0 > income Statement > cost Of Revenue

691831

Quarters > 0 > income Statement > gross Profit

-104829

Quarters > 0 > income Statement > operating Expenses

1070768

Quarters > 0 > income Statement > operating Income

-1175597

Quarters > 0 > income Statement > interest Expense

322205

Quarters > 0 > income Statement > pretax Income

-10560144

Quarters > 0 > income Statement > net Income

-10560144

Quarters > 0 > income Statement > eps

-0.05935646897408008

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

177910583

Quarters > 0 > income Statement > income Tax Expense

-1132093

Quarters > 0 > income Statement > EBITDA

-10559175

Quarters > 0 > income Statement > operating Margin

-200.27137897315512

Quarters > 0 > income Statement > total Other Income Expense Net

-9384547

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1305839

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

230940

Quarters > 0 > balance Sheet > inventories

423875

Quarters > 0 > balance Sheet > total Current Assets

1960654

Quarters > 0 > balance Sheet > property Plant Equipment

12066

Quarters > 0 > balance Sheet > total Assets

1972720

Quarters > 0 > balance Sheet > payables

571903

Quarters > 0 > balance Sheet > short Term Debt

140035

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9881636

Quarters > 0 > balance Sheet > equity

-7908916

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10560144

Quarters > 0 > cash Flow > depreciation

965

Quarters > 0 > cash Flow > change In Working Capital

306967

Quarters > 0 > cash Flow > cash From Operations

-1222901

Quarters > 0 > cash Flow > capital Expenditures

7061

Quarters > 0 > cash Flow > cash From Investing

-7061

Quarters > 0 > cash Flow > cash From Financing

2501565

Quarters > 0 > cash Flow > net Change In Cash

1271603

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.05935646897408008

Quarters > 0 > ratios > PB

-0.0044989878006037745

Quarters > 0 > ratios > ROE

133.52201490065136

Quarters > 0 > ratios > ROA

-535.308812198386

Quarters > 0 > ratios > FCF

-1229962

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.095328465661105

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2017-09-30

Quarters > 1 > income Statement > revenue

741627

Quarters > 1 > income Statement > cost Of Revenue

329063

Quarters > 1 > income Statement > gross Profit

412564

Quarters > 1 > income Statement > operating Expenses

1079895

Quarters > 1 > income Statement > operating Income

-667331

Quarters > 1 > income Statement > interest Expense

44741

Quarters > 1 > income Statement > pretax Income

-1007268

Quarters > 1 > income Statement > net Income

-1007268

Quarters > 1 > income Statement > eps

-0.005081465548284295

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

198223916

Quarters > 1 > income Statement > income Tax Expense

339937

Quarters > 1 > income Statement > EBITDA

-666720

Quarters > 1 > income Statement > operating Margin

-89.98202600498634

Quarters > 1 > income Statement > total Other Income Expense Net

-339937

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

34236

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

242674

Quarters > 1 > balance Sheet > inventories

498121

Quarters > 1 > balance Sheet > total Current Assets

775031

Quarters > 1 > balance Sheet > property Plant Equipment

5970

Quarters > 1 > balance Sheet > total Assets

781000

Quarters > 1 > balance Sheet > payables

585127

Quarters > 1 > balance Sheet > short Term Debt

511084

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1259197

Quarters > 1 > balance Sheet > equity

-478196

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1007268

Quarters > 1 > cash Flow > depreciation

611

Quarters > 1 > cash Flow > change In Working Capital

-2140

Quarters > 1 > cash Flow > cash From Operations

-567352

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

500000

Quarters > 1 > cash Flow > net Change In Cash

-67352

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005081465548284295

Quarters > 1 > ratios > PB

-0.08290488251679227

Quarters > 1 > ratios > ROE

210.63915214681845

Quarters > 1 > ratios > ROA

-128.97157490396927

Quarters > 1 > ratios > FCF

-567352

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7650099039004783

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2017-06-30

Quarters > 2 > income Statement > revenue

955030

Quarters > 2 > income Statement > cost Of Revenue

721037

Quarters > 2 > income Statement > gross Profit

233993

Quarters > 2 > income Statement > operating Expenses

987225

Quarters > 2 > income Statement > operating Income

-753232

Quarters > 2 > income Statement > interest Expense

71102

Quarters > 2 > income Statement > pretax Income

-1248625

Quarters > 2 > income Statement > net Income

-1248625

Quarters > 2 > income Statement > eps

-0.006783792480564886

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

184060023

Quarters > 2 > income Statement > income Tax Expense

71102

Quarters > 2 > income Statement > EBITDA

-752621

Quarters > 2 > income Statement > operating Margin

-78.86998314189083

Quarters > 2 > income Statement > total Other Income Expense Net

-495393

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

101588

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

264397

Quarters > 2 > balance Sheet > inventories

547532

Quarters > 2 > balance Sheet > total Current Assets

913517

Quarters > 2 > balance Sheet > property Plant Equipment

6581

Quarters > 2 > balance Sheet > total Assets

920098

Quarters > 2 > balance Sheet > payables

441453

Quarters > 2 > balance Sheet > short Term Debt

470203

Quarters > 2 > balance Sheet > long Term Debt

1088265

Quarters > 2 > balance Sheet > total Liabilities

2184556

Quarters > 2 > balance Sheet > equity

-1264458

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1248625

Quarters > 2 > cash Flow > depreciation

611

Quarters > 2 > cash Flow > change In Working Capital

-68573

Quarters > 2 > cash Flow > cash From Operations

-652952

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

606468

Quarters > 2 > cash Flow > net Change In Cash

-46484

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.006783792480564886

Quarters > 2 > ratios > PB

-0.02911287255092696

Quarters > 2 > ratios > ROE

98.74784294931109

Quarters > 2 > ratios > ROA

-135.7056530934748

Quarters > 2 > ratios > FCF

-652952

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6836978943069851

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2017-03-31

Quarters > 3 > income Statement > revenue

590065

Quarters > 3 > income Statement > cost Of Revenue

397228

Quarters > 3 > income Statement > gross Profit

192837

Quarters > 3 > income Statement > operating Expenses

889617

Quarters > 3 > income Statement > operating Income

-696780

Quarters > 3 > income Statement > interest Expense

180315

Quarters > 3 > income Statement > pretax Income

-1110612

Quarters > 3 > income Statement > net Income

-1110612

Quarters > 3 > income Statement > eps

-0.006562534135178966

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

169235234

Quarters > 3 > income Statement > income Tax Expense

180315

Quarters > 3 > income Statement > EBITDA

-696169

Quarters > 3 > income Statement > operating Margin

-118.0852956877632

Quarters > 3 > income Statement > total Other Income Expense Net

-413832

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

148072

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

309960

Quarters > 3 > balance Sheet > inventories

370818

Quarters > 3 > balance Sheet > total Current Assets

828850

Quarters > 3 > balance Sheet > property Plant Equipment

7192

Quarters > 3 > balance Sheet > total Assets

836042

Quarters > 3 > balance Sheet > payables

465279

Quarters > 3 > balance Sheet > short Term Debt

351901

Quarters > 3 > balance Sheet > long Term Debt

984975

Quarters > 3 > balance Sheet > total Liabilities

1996790

Quarters > 3 > balance Sheet > equity

-1160748

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1110612

Quarters > 3 > cash Flow > depreciation

611

Quarters > 3 > cash Flow > change In Working Capital

66943

Quarters > 3 > cash Flow > cash From Operations

-362974

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

0

Quarters > 3 > cash Flow > cash From Financing

442500

Quarters > 3 > cash Flow > net Change In Cash

79526

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.006562534135178966

Quarters > 3 > ratios > PB

-0.029159685650976784

Quarters > 3 > ratios > ROE

95.68071622781173

Quarters > 3 > ratios > ROA

-132.84165149597746

Quarters > 3 > ratios > FCF

-362974

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6151423995661495

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

177910583

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

177910583

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

236558

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

177910583

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

206297

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

177910583

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

171860

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.05935646897408008

Valuation > metrics > PB

-0.0044989878006037745

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

133.52201490065136

Profitability > metrics > ROA

-538.6031395646555

Profitability > metrics > Net Margin

-17.989962555493847

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.648599494110892

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7539673398526276

Liquidity > metrics > Quick Ratio

2.1585854386196552

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-30

Prev Risks > 1

-12

Prev Risks > 2

15

Prev Liquidities > 0

23

Prev Liquidities > 1

45

Prev Liquidities > 2

53

Updated At

2026-01-20T22:06:36.056Z

Earnings History > 0 > period

2018-12-31

Earnings History > 0 > report Date

2019-03-06

Earnings History > 0 > date

2018-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.11

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.11

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-12-31

Earnings History > 1 > report Date

2017-12-31

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0467

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-09-30

Earnings History > 2 > report Date

2017-11-14

Earnings History > 2 > date

2017-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-06-30

Earnings History > 3 > report Date

2017-08-18

Earnings History > 3 > date

2017-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-03-31

Earnings History > 4 > report Date

2017-04-13

Earnings History > 4 > date

2017-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-12-31

Earnings History > 5 > report Date

2017-03-31

Earnings History > 5 > date

2016-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-09-30

Earnings History > 6 > report Date

2016-11-18

Earnings History > 6 > date

2016-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-06-30

Earnings History > 7 > report Date

2016-09-30

Earnings History > 7 > date

2016-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-03-31

Earnings History > 8 > report Date

2016-06-30

Earnings History > 8 > date

2016-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-12-31

Earnings History > 9 > report Date

2016-03-31

Earnings History > 9 > date

2015-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-09-30

Earnings History > 10 > report Date

2015-12-31

Earnings History > 10 > date

2015-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0121

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-06-30

Earnings History > 11 > report Date

2015-09-30

Earnings History > 11 > date

2015-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-03-31

Earnings History > 12 > report Date

2015-06-30

Earnings History > 12 > date

2015-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0134

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-12-31

Earnings History > 13 > report Date

2015-03-31

Earnings History > 13 > date

2014-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-09-30

Earnings History > 14 > report Date

2014-12-31

Earnings History > 14 > date

2014-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0197

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-06-30

Earnings History > 15 > report Date

2014-09-30

Earnings History > 15 > date

2014-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0104

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-03-31

Earnings History > 16 > report Date

2014-06-30

Earnings History > 16 > date

2014-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0156

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-12-31

Earnings History > 17 > report Date

2014-03-31

Earnings History > 17 > date

2013-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-09-30

Earnings History > 18 > report Date

2013-12-31

Earnings History > 18 > date

2013-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0447

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0447

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-06-30

Earnings History > 19 > report Date

2013-09-30

Earnings History > 19 > date

2013-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.004

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.004

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-03-31

Earnings History > 20 > report Date

2013-06-30

Earnings History > 20 > date

2013-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0018

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0018

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-12-31

Earnings History > 21 > report Date

2013-03-31

Earnings History > 21 > date

2012-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0023

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0023

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-09-30

Earnings History > 22 > report Date

2012-12-31

Earnings History > 22 > date

2012-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0049

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0049

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-06-30

Earnings History > 23 > report Date

2012-09-30

Earnings History > 23 > date

2012-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0331

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0331

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-03-31

Earnings History > 24 > report Date

2012-06-30

Earnings History > 24 > date

2012-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0333

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0333

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-12-31

Earnings History > 25 > report Date

2012-03-31

Earnings History > 25 > date

2011-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0333

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0333

Earnings History > 25 > surprise Percent

-