KAVL Statistics
Total Valuation
KAVL has a market cap or net worth of $10.85 million. The enterprise value is $8.02 million.
Important Dates
The last earnings date was Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KAVL has 11.54 million shares outstanding. The number of shares has increased by 58.54% in one year.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | +58.54% |
| Shares Change (QoQ) | +57.13% |
| Owned by Insiders (%) | 25.61% |
| Owned by Institutions (%) | 1.72% |
| Float | 5.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.95 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.83 |
Financial Efficiency
Return on equity (ROE) is -48.95% and return on invested capital (ROIC) is -23.55%.
| Return on Equity (ROE) | -48.95% |
| Return on Assets (ROA) | -20.16% |
| Return on Invested Capital (ROIC) | -23.55% |
| Return on Capital Employed (ROCE) | -39.43% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | -$2.32M |
| Employee Count | 3 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KAVL has paid $19,658 in taxes.
| Income Tax | 19,658 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.95% in the last 52 weeks. The beta is -0.01, so KAVL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -58.95% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 379,332 |
Short Selling Information
The latest short interest is 343,056, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 343,056 |
| Short Previous Month | 527,098 |
| Short % of Shares Out | 2.97% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, KAVL had revenue of $6.89 million and -$6.97 million in losses. Loss per share was -$1.62.
| Revenue | 6.89M |
| Gross Profit | 2.61M |
| Operating Income | -5.71M |
| Pretax Income | -7.81M |
| Net Income | -6.97M |
| EBITDA | -4.92M |
| EBIT | -5.71M |
| Loss Per Share | -$1.62 |
Full Income StatementBalance Sheet
The company has $3.90 million in cash and $1.07 million in debt, giving a net cash position of $2.83 million or $0.25 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 1.07M |
| Net Cash | 2.83M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 13.82M |
| Book Value Per Share | 1.62 |
| Working Capital | 2.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | -672,632 |
| Capital Expenditures | n/a |
| Free Cash Flow | -672,632 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 37.83%, with operating and profit margins of -82.90% and -97.28%.
| Gross Margin | 37.83% |
| Operating Margin | -82.90% |
| Pretax Margin | -96.99% |
| Profit Margin | -97.28% |
| EBITDA Margin | -71.47% |
| EBIT Margin | -82.90% |
| FCF Margin | n/a |