Kaival Brands Innovations Group, Inc. (KAVL)
NASDAQ: KAVL · Real-Time Price · USD
0.6301
+0.0601 (10.54%)
At close: Oct 13, 2025, 4:00 PM EDT
0.6004
-0.0297 (-4.71%)
After-hours: Oct 13, 2025, 7:08 PM EDT

KAVL Statistics

Total Valuation

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

Market Cap7.27M
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
Financial Ratio History

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 Count3
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.

Revenue1.13M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.81M
Capital Expenditures n/a
Free Cash Flow -2.81M
FCF Per Share -$0.24
Full Cash Flow Statement

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