Kaival Brands Innovations Group, Inc. (KAVL)

KAVL Statistics

Total Valuation

KAVL has a market cap or net worth of $9.05 million. The enterprise value is $8.68 million.

Market Cap	9.05M
Enterprise Value	8.68M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025, before market open.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KAVL has 11.54 million shares outstanding. The number of shares has increased by 189.27% in one year.

Current Share Class	11.54M
Shares Outstanding	11.54M
Shares Change (YoY)	+189.27%
Shares Change (QoQ)	+21.45%
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	4.04
Forward PS	n/a
PB Ratio	0.91
P/TBV Ratio	27.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.07.

Current Ratio	1.88
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.94

Financial Efficiency

Return on equity (ROE) is -88.92% and return on invested capital (ROIC) is -48.89%.

Return on Equity (ROE)	-88.92%
Return on Assets (ROA)	-42.14%
Return on Invested Capital (ROIC)	-48.89%
Return on Capital Employed (ROCE)	-78.66%
Revenue Per Employee	$566,142
Profits Per Employee	-$3.09M
Employee Count	3
Asset Turnover	0.13
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 increased by +33.77% in the last 52 weeks. The beta is -0.34, so KAVL's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+33.77%
50-Day Moving Average	0.65
200-Day Moving Average	0.73
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	371,978

Short Selling Information

The latest short interest is 303,520, so 2.63% of the outstanding shares have been sold short.

Short Interest	303,520
Short Previous Month	230,500
Short % of Shares Out	2.63%
Short % of Float	5.40%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, KAVL had revenue of $1.70 million and -$9.27 million in losses. Loss per share was -$1.14.

Revenue	1.70M
Gross Profit	1.16M
Operating Income	-8.81M
Pretax Income	-7.81M
Net Income	-9.27M
EBITDA	-8.02M
EBIT	-8.81M
Loss Per Share	-$1.14

Balance Sheet

The company has $1.81 million in cash and $767,452 in debt, giving a net cash position of $1.04 million or $0.09 per share.

Cash & Cash Equivalents	1.81M
Total Debt	767,452
Net Cash	1.04M
Net Cash Per Share	$0.09
Equity (Book Value)	10.64M
Book Value Per Share	0.92
Working Capital	906,727

Cash Flow

Operating Cash Flow	-2.87M
Capital Expenditures	n/a
Free Cash Flow	-2.87M
FCF Per Share	-$0.25

Margins

Gross Margin	68.14%
Operating Margin	-518.49%
Pretax Margin	-536.80%
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	-189.27%
Shareholder Yield	-189.27%
Earnings Yield	-95.41%
FCF Yield	-29.54%

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 -4.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.67
Piotroski F-Score	3