Kaival Brands Innovations Group, Inc. (KAVL)

KAVL Statistics

Total Valuation

KAVL has a market cap or net worth of $7.27 million. The enterprise value is $6.77 million.

Market Cap	7.27M
Enterprise Value	6.77M

Important Dates

The last earnings date was Tuesday, September 16, 2025, before market open.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KAVL has 11.54 million shares outstanding. The number of shares has increased by 204.59% in one year.

Current Share Class	11.54M
Shares Outstanding	11.54M
Shares Change (YoY)	+204.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.56%
Owned by Institutions (%)	1.15%
Float	5.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.54
Forward PS	n/a
PB Ratio	0.72
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	6.01
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 -26.72% in the last 52 weeks. The beta is -0.71, so KAVL's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-26.72%
50-Day Moving Average	0.67
200-Day Moving Average	0.70
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	5,359,529

Short Selling Information

The latest short interest is 791,705, so 6.86% of the outstanding shares have been sold short.

Short Interest	791,705
Short Previous Month	9,256
Short % of Shares Out	6.86%
Short % of Float	14.08%
Short Ratio (days to cover)	0.78

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	-2.81M
FCF Per Share	-$0.24

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	-111.13%
FCF Yield	-38.69%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1:21.

Last Split Date	Jan 25, 2024
Split Type	Reverse
Split Ratio	1:21

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