Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
KONA GRILL INC (KONA)
|
Add to portfolio |
|
|
|
| Price: |
$0.06
| | Metrics |
| OS: |
13.3
|
M
| |
|
|
| Market cap: |
$729.5
|
k
| |
-34
|
% ROIC
|
|
Net debt:
|
$30.5
|
M
| |
13.8
|
x Debt/EBITDA
|
|
EV:
|
$31.2
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$2.2
|
M
| |
14.1
|
x EV/EBITDA
|
|
EBIT
|
($11.1)
|
M
| |
|
|
| EPS |
($2.63)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | 156.9 | 179.1 | 169.5 | 143.0 | 119.1 | 98.3 | 96.0 | 93.7 |
| Revenue growth | -12.4% | 5.6% | 18.5% | 20.1% | 21.2% | 2.3% | 2.5% | 13.2% |
| Cost of goods sold | 139.0 | 160.0 | 145.8 | 119.8 | 97.7 | 80.2 | 78.0 | 77.0 |
| Gross profit | 17.9 | 19.1 | 23.7 | 23.2 | 21.4 | 18.1 | 18.0 | 16.6 |
| Gross margin | 11.4% | 10.7% | 14.0% | 16.2% | 18.0% | 18.4% | 18.8% | 17.8% |
| General and administrative | 11.4 | 13.5 | 13.3 | 12.6 | 10.7 | 7.9 | 7.0 | 8.4 |
| EBIT | -11.1 | -11.7 | -8.5 | -4.3 | 1.0 | 3.1 | 5.7 | 2.7 |
| EBIT margin | -7.1% | -6.6% | -5.0% | -3.0% | 0.8% | 3.2% | 5.9% | 2.8% |
| Pre-tax income | -32.0 | -23.3 | -21.6 | -4.5 | 0.7 | 2.9 | 5.3 | 2.3 |
| Income taxes | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Tax rate | | | | | 0.0% | 5.9% | 0.7% | 0.4% |
| Net income | -32.0 | -23.4 | -21.6 | -4.5 | 0.7 | 2.7 | 4.8 | 2.0 |
| Net margin | -20.4% | -13.1% | -12.8% | -3.1% | 0.6% | 2.8% | 5.0% | 2.2% |
| |
| Diluted EPS | ($2.62) | ($2.32) | ($2.00) | ($0.40) | $0.07 | $0.31 | $0.59 | $0.25 |
| Shares outstanding (diluted) | 12.2 | 10.1 | 10.8 | 11.3 | 10.3 | 8.8 | 8.9 | 9.4 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|