KAVL Statistics
Total Valuation
KAVL has a market cap or net worth of $6.85 million. The enterprise value is $3.61 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KAVL has 6.78 million shares outstanding. The number of shares has increased by 20.83% in one year.
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | +20.83% |
| Shares Change (QoQ) | +56.57% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.48% |
| Float | 3.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.26 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.76 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is -51.37% and return on invested capital (ROIC) is -24.80%.
| Return on Equity (ROE) | -51.37% |
| Return on Assets (ROA) | -20.76% |
| Return on Capital (ROIC) | -24.80% |
| Revenue Per Employee | $561,606 |
| Profits Per Employee | -$442,822 |
| Employee Count | 18 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.79 |
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 -83.99% in the last 52 weeks. The beta is 0.19, so KAVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -83.99% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 217,141 |
Short Selling Information
The latest short interest is 51,647, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 51,647 |
| Short Previous Month | 431,297 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, KAVL had revenue of $10.11 million and -$7.97 million in losses. Loss per share was -$2.45.
| Revenue | 10.11M |
| Gross Profit | 2.93M |
| Operating Income | -6.43M |
| Pretax Income | -7.81M |
| Net Income | -7.97M |
| EBITDA | -5.64M |
| EBIT | -6.43M |
| Loss Per Share | -$2.45 |
Full Income StatementBalance Sheet
The company has $4.52 million in cash and $1.29 million in debt, giving a net cash position of $3.24 million or $0.48 per share.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | 1.29M |
| Net Cash | 3.24M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 13.53M |
| Book Value Per Share | 1.99 |
| Working Capital | 2.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2,443 |
| Capital Expenditures | n/a |
| Free Cash Flow | -2,443 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 28.94%, with operating and profit margins of -63.61% and -75.07%.
| Gross Margin | 28.94% |
| Operating Margin | -63.61% |
| Pretax Margin | -75.04% |
| Profit Margin | -75.07% |
| EBITDA Margin | -55.82% |
| EBIT Margin | -63.61% |
| FCF Margin | 2.31% |