KAVL Statistics
Total Valuation
KAVL has a market cap or net worth of 198,970. The enterprise value is -334,540.
| Market Cap | 198,970 |
| Enterprise Value | -334,540 |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KAVL has 13.54 million shares outstanding. The number of shares has increased by 155.75% in one year.
| Current Share Class | 13.54M |
| Shares Outstanding | 13.54M |
| Shares Change (YoY) | +155.75% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.64% |
| Float | 13.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -754.22 |
Financial Efficiency
Return on equity (ROE) is -239.01% and return on invested capital (ROIC) is -148.70%.
| Return on Equity (ROE) | -239.01% |
| Return on Assets (ROA) | -51.00% |
| Return on Invested Capital (ROIC) | -148.70% |
| Return on Capital Employed (ROCE) | -6,804.58% |
| Weighted Average Cost of Capital (WACC) | -0.69% |
| Revenue Per Employee | 121,165 |
| Profits Per Employee | -4.16M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18,942 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.92% in the last 52 weeks. The beta is -0.90, so KAVL's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -98.92% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 18.67 |
| Average Volume (20 Days) | 165,944 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, KAVL had revenue of 484,661 and -16.65 million in losses. Loss per share was -1.51.
| Revenue | 484,661 |
| Gross Profit | 484,661 |
| Operating Income | -6.80M |
| Pretax Income | -16.65M |
| Net Income | -16.65M |
| EBITDA | -6.02M |
| EBIT | -6.80M |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 534,406 in cash and n/a in debt, with a net cash position of 534,406 or 0.04 per share.
| Cash & Cash Equivalents | 534,406 |
| Total Debt | n/a |
| Net Cash | 534,406 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 99,967 |
| Book Value Per Share | 0.01 |
| Working Capital | 99,967 |
Cash Flow
| Operating Cash Flow | -2.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,403.52% |
| Pretax Margin | -3,435.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KAVL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -155.75% |
| Shareholder Yield | -155.75% |
| Earnings Yield | -8,369.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 25, 2024. It was a reverse split with a ratio of 0.047619.
| Last Split Date | Jan 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.047619 |
Scores
KAVL has an Altman Z-Score of -138.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -138.38 |
| Piotroski F-Score | 2 |