KAVL Statistics
Total Valuation
KAVL has a market cap or net worth of $6.48 million. The enterprise value is $4.91 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, after market close.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KAVL has 11.54 million shares outstanding. The number of shares has increased by 116.05% in one year.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | +116.05% |
| Shares Change (QoQ) | +34.93% |
| Owned by Insiders (%) | 25.56% |
| Owned by Institutions (%) | 1.53% |
| Float | 5.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.42 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.61 |
Financial Efficiency
Return on equity (ROE) is -70.92% and return on invested capital (ROIC) is -37.26%.
| Return on Equity (ROE) | -70.92% |
| Return on Assets (ROA) | -33.25% |
| Return on Invested Capital (ROIC) | -37.26% |
| Return on Capital Employed (ROCE) | -60.93% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$2.96M |
| Employee Count | 3 |
| Asset Turnover | 0.26 |
| 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 -80.04% in the last 52 weeks. The beta is 1.14, so KAVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -80.04% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 97,282 |
Short Selling Information
The latest short interest is 57,217, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 57,217 |
| Short Previous Month | 343,056 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, KAVL had revenue of $3.88 million and -$8.87 million in losses. Loss per share was -$1.48.
| Revenue | 3.88M |
| Gross Profit | 1.61M |
| Operating Income | -8.07M |
| Pretax Income | -7.81M |
| Net Income | -8.87M |
| EBITDA | -7.28M |
| EBIT | -8.07M |
| Loss Per Share | -$1.48 |
Full Income StatementBalance Sheet
The company has $2.43 million in cash and $860,774 in debt, giving a net cash position of $1.57 million or $0.14 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 860,774 |
| Net Cash | 1.57M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 12.64M |
| Book Value Per Share | 1.09 |
| Working Capital | 2.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.82M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 41.52%, with operating and profit margins of -208.12% and -222.98%.
| Gross Margin | 41.52% |
| Operating Margin | -208.12% |
| Pretax Margin | -222.98% |
| Profit Margin | -222.98% |
| EBITDA Margin | -187.82% |
| EBIT Margin | -208.12% |
| FCF Margin | n/a |