KAVL Statistics
Total Valuation
KAVL has a market cap or net worth of 636,854. The enterprise value is 359,804.
| Market Cap | 636,854 |
| Enterprise Value | 359,804 |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KAVL has 19.54 million shares outstanding. The number of shares has increased by 59.18% in one year.
| Current Share Class | 19.54M |
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | +59.18% |
| Shares Change (QoQ) | +19.18% |
| 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 | 1.74 |
| PB Ratio | -30.82 |
| 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 | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,308.57 |
Financial Efficiency
Return on equity (ROE) is -221.56% and return on invested capital (ROIC) is -128.92%.
| Return on Equity (ROE) | -221.56% |
| Return on Assets (ROA) | -19.07% |
| Return on Invested Capital (ROIC) | -128.92% |
| Return on Capital Employed (ROCE) | 9,340.66% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 91,370 |
| Profits Per Employee | -2.94M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.10% in the last 52 weeks. The beta is 0.33, so KAVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -93.10% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 62,071 |
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) | n/a |
Income Statement
In the last 12 months, KAVL had revenue of 365,481 and -11.77 million in losses. Loss per share was -0.91.
| Revenue | 365,481 |
| Gross Profit | 365,481 |
| Operating Income | -1.93M |
| Pretax Income | -11.77M |
| Net Income | -11.77M |
| EBITDA | -1.14M |
| EBIT | -1.93M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 277,951 in cash and n/a in debt, with a net cash position of 277,951 or 0.01 per share.
| Cash & Cash Equivalents | 277,951 |
| Total Debt | n/a |
| Net Cash | 277,951 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -20,662 |
| Book Value Per Share | -0.00 |
| Working Capital | -20,662 |
Cash Flow
| Operating Cash Flow | -2.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 786,582 |
| Net Borrowing | -6,781 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -528.06% |
| Pretax Margin | -3,219.45% |
| 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 | -59.18% |
| Shareholder Yield | -59.18% |
| Earnings Yield | -1,847.60% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |