KAVL Statistics
Total Valuation
KAVL has a market cap or net worth of $5.62 million. The enterprise value is $5.12 million.
Important Dates
The last earnings date was Tuesday, September 16, 2025, before market open.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KAVL has 11.54 million shares outstanding. The number of shares has increased by 204.59% in one year.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | +204.59% |
| Shares Change (QoQ) | n/a |
| 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 | 4.28 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.63 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -606.13 |
Financial Efficiency
Return on equity (ROE) is -68.63% and return on invested capital (ROIC) is -38.69%.
| Return on Equity (ROE) | -68.63% |
| Return on Assets (ROA) | -34.20% |
| Return on Invested Capital (ROIC) | -38.69% |
| Return on Capital Employed (ROCE) | -74.70% |
| Revenue Per Employee | $375,679 |
| Profits Per Employee | -$2.69M |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| 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 decreased by -29.75% 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 | -29.75% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 298,445 |
Short Selling Information
The latest short interest is 73,398, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 73,398 |
| Short Previous Month | 303,520 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, KAVL had revenue of $1.13 million and -$8.08 million in losses. Loss per share was -$0.82.
| Revenue | 1.13M |
| Gross Profit | 930,957 |
| Operating Income | -7.95M |
| Pretax Income | -7.81M |
| Net Income | -8.08M |
| EBITDA | -7.16M |
| EBIT | -7.95M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $1.27 million in cash and $767,450 in debt, giving a net cash position of $501,476 or $0.04 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 767,450 |
| Net Cash | 501,476 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 10.09M |
| Book Value Per Share | 0.87 |
| Working Capital | 546,419 |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.81M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
| Gross Margin | 82.60% |
| Operating Margin | -705.12% |
| Pretax Margin | -719.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
