KAVL Statistics
Total Valuation
KAVL has a market cap or net worth of 405,769. The enterprise value is -94,811.
| Market Cap | 405,769 |
| Enterprise Value | -94,811 |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KAVL has 11.59 million shares outstanding. The number of shares has increased by 204.59% in one year.
| Current Share Class | 11.59M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | +204.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 1.20% |
| Float | 5.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.01 |
| 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 1.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.63 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -606.13 |
Financial Efficiency
Return on equity (ROE) is -68.63% and return on invested capital (ROIC) is -38.69%.
| Return on Equity (ROE) | -68.63% |
| Return on Assets (ROA) | -34.20% |
| Return on Invested Capital (ROIC) | -38.69% |
| Return on Capital Employed (ROCE) | -74.70% |
| Revenue Per Employee | 375,679 |
| Profits Per Employee | -2.69M |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KAVL has paid 1 in taxes.
| Income Tax | 1 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.87% in the last 52 weeks. The beta is -1.19, so KAVL's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | -95.87% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 17.41 |
| Average Volume (20 Days) | 6,975,873 |
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) | 0.17 |
Income Statement
In the last 12 months, KAVL had revenue of 1.13 million and -8.08 million in losses. Loss per share was -0.82.
| Revenue | 1.13M |
| Gross Profit | 930,957 |
| Operating Income | -7.95M |
| Pretax Income | -8.10M |
| Net Income | -8.08M |
| EBITDA | -7.16M |
| EBIT | -7.95M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 1.27 million in cash and 767,450 in debt, giving a net cash position of 501,476 or 0.04 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 767,450 |
| Net Cash | 501,476 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 10.09M |
| Book Value Per Share | 0.87 |
| Working Capital | 546,419 |
Cash Flow
| Operating Cash Flow | -2.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 82.60% |
| Operating Margin | -705.12% |
| Pretax Margin | -719.11% |
| 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 | -204.59% |
| Shareholder Yield | -204.59% |
| Earnings Yield | -1,991.81% |
| 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 -4.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.81 |
| Piotroski F-Score | 2 |