KAVL Statistics
Total Valuation
KAVL has a market cap or net worth of $9.36 million. The enterprise value is $10.12 million.
| Market Cap | 9.36M |
| Enterprise Value | 10.12M |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KAVL has 6.78 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 48.09% |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.12 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 31.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.71 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.14 |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is -63.00% and return on invested capital (ROIC) is -60.01%.
| Return on Equity (ROE) | -63.00% |
| Return on Assets (ROA) | -45.60% |
| Return on Capital (ROIC) | -60.01% |
| Revenue Per Employee | $721,038 |
| Profits Per Employee | -$448,004 |
| Employee Count | 18 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.30 |
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 -91.91% in the last 52 weeks. The beta is -0.04, so KAVL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -91.91% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 5,939,040 |
Short Selling Information
The latest short interest is 403,189, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 403,189 |
| Short Previous Month | 268,475 |
| Short % of Shares Out | 5.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, KAVL had revenue of $12.98 million and -$8.06 million in losses. Loss per share was -$2.72.
| Revenue | 12.98M |
| Gross Profit | 3.86M |
| Operating Income | -6.67M |
| Pretax Income | -7.81M |
| Net Income | -8.06M |
| EBITDA | -5.85M |
| EBIT | -6.76M |
| Loss Per Share | -$2.72 |
Balance Sheet
The company has $488,083 in cash and $1.24 million in debt, giving a net cash position of -$755,370 or -$0.11 per share.
| Cash & Cash Equivalents | 488,083 |
| Total Debt | 1.24M |
| Net Cash | -755,370 |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 9.86M |
| Book Value Per Share | 1.45 |
| Working Capital | -1.36M |
Cash Flow
| Operating Cash Flow | 300,179 |
| Capital Expenditures | n/a |
| Free Cash Flow | 300,179 |
| FCF Per Share | $0.11 |
Margins
Gross margin is 29.72%, with operating and profit margins of -51.36% and -62.13%.
| Gross Margin | 29.72% |
| Operating Margin | -51.36% |
| Pretax Margin | -60.20% |
| Profit Margin | -62.13% |
| EBITDA Margin | -45.06% |
| EBIT Margin | -52.11% |
| FCF Margin | 2.31% |
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 | -7.04% |
| Shareholder Yield | -7.04% |
| Earnings Yield | -86.13% |
| FCF Yield | 3.21% |
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 |
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 -2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.86 |
| Piotroski F-Score | 4 |