KAVL Statistics
Total Valuation
KAVL has a market cap or net worth of 580,201. The enterprise value is 447,881.
| Market Cap | 580,201 |
| Enterprise Value | 447,881 |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KAVL has 19.54 million shares outstanding. The number of shares has increased by 35.77% in one year.
| Current Share Class | 19.54M |
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | +35.77% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 30.76% |
| Owned by Institutions (%) | n/a |
| Float | 13.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | -2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -232.73% and return on invested capital (ROIC) is -128.92%.
| Return on Equity (ROE) | -232.73% |
| Return on Assets (ROA) | -24.77% |
| Return on Invested Capital (ROIC) | -128.92% |
| Return on Capital Employed (ROCE) | 956.70% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 69,578 |
| Profits Per Employee | -2.86M |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.99% in the last 52 weeks. The beta is -0.02, so KAVL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -93.99% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 20,330 |
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) | 0.64 |
Income Statement
In the last 12 months, KAVL had revenue of 278,310 and -11.45 million in losses. Loss per share was -0.85.
| Revenue | 278,310 |
| Gross Profit | 278,310 |
| Operating Income | -2.34M |
| Pretax Income | -11.45M |
| Net Income | -11.45M |
| EBITDA | -1.55M |
| EBIT | -2.34M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 133,221 in cash and no debt, with a net cash position of 133,221 or 0.01 per share.
| Cash & Cash Equivalents | 133,221 |
| Total Debt | n/a |
| Net Cash | 133,221 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -244,407 |
| Book Value Per Share | -0.01 |
| Working Capital | -265,407 |
Cash Flow
| Operating Cash Flow | -2.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 786,669 |
| Net Borrowing | -6,781 |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -840.16% |
| Pretax Margin | -4,114.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.77% |
| Shareholder Yield | -35.77% |
| Earnings Yield | -1,973.63% |
| FCF Yield | -356.54% |
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 -283.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -283.94 |
| Piotroski F-Score | 2 |