Stock Financial Ratios

KONA / Kona Grill, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)38.38
Enterprise Value ($M)65.05
Book Value ($M)31.57
Book Value / Share2.93
Price / Book1.12
NCAV ($M)-13.06
NCAV / Share8.02
Price / NCAV-2.48
Income Statement (mra) ($M)
Net Income-21.63
Balance Sheet (mrq) ($M)
Cash & Equivalents3.51
Cash / Share0.33
Quick Ratio0.18
Current Ratio0.30
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.37
Return on Assets (ROA)-0.21
Return on Equity (ROE)-0.69
Identifiers and Descriptors
Central Index Key (CIK)1265572
Industry Groups
SIC 5812 - Restaurants, Dining, and Eating Places
Other Related CUSIPS
Share Statistics
Common Shares Outstanding10,081,444
Weighted Average Number Of Diluted Shares Outstanding10,791,000
Weighted Average Number Of Shares Outstanding Basic10,791,000
Common Stock Shares Outstanding10,452,030
Preferred Stock Shares Outstanding0
Scoring Models
Piotroski F-Score2.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Equity Per Share1.67
Liabilities Per Share7.93
Accounts Receivable Per Share0.00
Retained Earnings Per Share-6.23
Inventory Raw Materials Per Share0.00
Assets Current Per Share0.76
Accounts Payable Per Share0.00
Property Plant And Equipment Per Share8.74
Assets Non Current Per Share0.00
Debt Per Share3.51
Property Plant And Equipment Gross Per Share15.42
Intangibles Per Share0.00
Inventory Work In Progress Per Share0.00
Assets Other Non Current Per Share0.10
Goodwill Per Share0.00
Cash And Equivalents Per Share0.33
Liabilities And Stock Equity Per Share9.60
Cash Per Share0.33
Liabilities Current Per Share1.33
Long Term Debt Per Share3.45
Deferred Income Tax Liabilities Per Share0.00
Property Plant And Equipment Net Per Share8.74
Additional Paid In Capital Per Share7.98
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Assets Per Share9.36
Preferred Stock Value Outstanding Per Share0.00
Treasury Stock Per Share0.09
Current Portion Of Long Term Debt Per Share0.06
Inventory Per Share0.17
Accumulated Depreciation And Depletion Per Share6.87
Minority Interest Per Share0.00

Peers - Restaurants, Dining, and Eating Places (5812)

Related News Stories

A Control Investor May Actually Like Kona Grill

2017-11-29 seekingalpha
Kona Grill (KONA) is a casual dining chain that owns and operates 45 restaurants in 23 states and Puerto Rico. The menu offers prepared-from-scratch contemporary American favorites and sushi. The restaurants seat about 290 customers and typically include a main dining area, bar, indoor/outdoor patio, and sushi bar. Management locates the restaurants in high-activity areas such as retail centers, shopping malls, and lifestyle centers that are situated near commercial office space and residential housing to attract customers throughout the day. (95-1)

Kona Grill's (KONA) CEO Berke Bakay on Q3 2017 Results - Earnings Call Transcript

2017-11-10 seekingalpha
Good afternoon, and thank you for joining us today to discuss Kona Grill’s results for the third quarter ended September 30, 2017. With us are Berke Bakay, Kona Grill’s President and Chief Executive Officer; and Christi Hing, Chief Financial Officer. [Operator Instructions]. (4-0)

Ruby Tuesday Gets The Best Deal It Could Have

2017-10-17 seekingalpha
The real estate case still tops out in the high $2 range, and the concurrent release of Q1 earnings shows the business continues to struggle. (12-0)

Capriotti's Sandwich Shop Announces Expansion Plans in Mexico

2017-10-10 prnewswire
LAS VEGAS, Oct. 10, 2017 /PRNewswire/ -- Capriotti's Sandwich Shop, known for its award-winning, hand-crafted sandwiches, has announced plans to expand on an international scale by growing its presence in the Mexican market. Capriotti's is partnering with Jorge Lizan of Lizan Retail Advisors (LRA), a leading consulting firm, for the expansion in Mexico. (4-0)

CUSIP: 50047H201