KAVL Statistics
Total Valuation
KAVL has a market cap or net worth of $5.62 million. The enterprise value is $2.39 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KAVL has 6.78 million shares outstanding. The number of shares has increased by 20.83% in one year.
Current Share Class | 6.78M |
Shares Outstanding | 6.78M |
Shares Change (YoY) | +20.83% |
Shares Change (QoQ) | +56.57% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 2.93% |
Float | 3.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
Forward PS | 0.21 |
PB Ratio | 0.42 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.76 |
Quick Ratio | 1.53 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is -51.37% and return on invested capital (ROIC) is -24.80%.
Return on Equity (ROE) | -51.37% |
Return on Assets (ROA) | -20.76% |
Return on Capital (ROIC) | -24.80% |
Revenue Per Employee | $561,606 |
Profits Per Employee | -$442,822 |
Employee Count | 18 |
Asset Turnover | 0.52 |
Inventory Turnover | 3.79 |
Taxes
In the past 12 months, KAVL has paid $3,063 in taxes.
Income Tax | 3,063 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.26% in the last 52 weeks. The beta is 0.19, so KAVL's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -80.26% |
50-Day Moving Average | 0.93 |
200-Day Moving Average | 1.79 |
Relative Strength Index (RSI) | 40.01 |
Average Volume (20 Days) | 176,165 |
Short Selling Information
The latest short interest is 105,695, so 1.56% of the outstanding shares have been sold short.
Short Interest | 105,695 |
Short Previous Month | 51,647 |
Short % of Shares Out | 1.56% |
Short % of Float | 3.13% |
Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, KAVL had revenue of $10.11 million and -$7.97 million in losses. Loss per share was -$2.45.
Revenue | 10.11M |
Gross Profit | 2.93M |
Operating Income | -6.43M |
Pretax Income | -7.81M |
Net Income | -7.97M |
EBITDA | -5.64M |
EBIT | -6.43M |
Loss Per Share | -$2.45 |
Full Income Statement Balance Sheet
The company has $4.52 million in cash and $1.29 million in debt, giving a net cash position of $3.24 million or $0.48 per share.
Cash & Cash Equivalents | 4.52M |
Total Debt | 1.29M |
Net Cash | 3.24M |
Net Cash Per Share | $0.48 |
Equity (Book Value) | 13.53M |
Book Value Per Share | 1.99 |
Working Capital | 2.51M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -2,443 |
Capital Expenditures | n/a |
Free Cash Flow | -2,443 |
FCF Per Share | -$0.00 |
Full Cash Flow Statement Margins
Gross margin is 28.94%, with operating and profit margins of -63.61% and -75.07%.
Gross Margin | 28.94% |
Operating Margin | -63.61% |
Pretax Margin | -75.04% |
Profit Margin | -75.07% |
EBITDA Margin | -55.82% |
EBIT Margin | -63.61% |
FCF Margin | 2.31% |