Kaival Brands Innovations Group, Inc. (KAVL)
NASDAQ: KAVL · Real-Time Price · USD
0.829
-0.061 (-6.84%)
At close: Nov 20, 2024, 4:00 PM
0.812
-0.017 (-2.11%)
After-hours: Nov 20, 2024, 5:45 PM EST

KAVL Statistics

Total Valuation

KAVL has a market cap or net worth of $5.62 million. The enterprise value is $2.39 million.

Market Cap 5.62M
Enterprise Value 2.39M

Important Dates

The next estimated earnings date is Friday, November 29, 2024, before market open.

Earnings Date Nov 29, 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.

Current Share Class 6.78M
Shares Outstanding 6.78M
Shares Change (YoY) +20.83%
Shares Change (QoQ) +56.57%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 2.93%
Float 3.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.27
Forward PS 0.21
PB Ratio 0.42
P/TBV Ratio 2.12
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 0.24
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 -80.26% 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 -80.26%
50-Day Moving Average 0.93
200-Day Moving Average 1.79
Relative Strength Index (RSI) 40.01
Average Volume (20 Days) 176,165

Short Selling Information

The latest short interest is 105,695, so 1.56% of the outstanding shares have been sold short.

Short Interest 105,695
Short Previous Month 51,647
Short % of Shares Out 1.56%
Short % of Float 3.13%
Short Ratio (days to cover) 0.45

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -2,443
Capital Expenditures n/a
Free Cash Flow -2,443
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

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%

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 -20.83%
Shareholder Yield -20.83%
Earnings Yield -141.73%
FCF Yield -0.04%

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 0.047619:1.

Last Split Date Jan 25, 2024
Split Type Reverse
Split Ratio 0.047619:1

Scores

KAVL has an Altman Z-Score of -1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.25
Piotroski F-Score 3