KAVL Statistics
Total Valuation
KAVL has a market cap or net worth of $10.42 million. The enterprise value is $11.71 million.
| Market Cap | 10.42M |
| Enterprise Value | 11.71M |
Important Dates
The next estimated earnings date is Wednesday, June 12, 2024, before market open.
| Earnings Date | Jun 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KAVL has 2.79 million shares outstanding. The number of shares has increased by 6.73% in one year.
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 70.55% |
| Owned by Institutions (%) | 1.86% |
| Float | 846,389 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.11 |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.17 |
Financial Efficiency
Return on equity (ROE) is -88.90% and return on invested capital (ROIC) is -69.03%.
| Return on Equity (ROE) | -88.90% |
| Return on Assets (ROA) | -61.70% |
| Return on Capital (ROIC) | -69.03% |
| Revenue Per Employee | $765,149 |
| Profits Per Employee | -$579,531 |
| Employee Count | 18 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.46 |
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 -71.43% in the last 52 weeks. The beta is 0.36, so KAVL's price volatility has been lower than the market average.
| Beta (1Y) | 0.36 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (30 Days) | 2,465,109 |
Short Selling Information
The latest short interest is 332,907, so 11.92% of the outstanding shares have been sold short.
| Short Interest | 332,907 |
| Short Previous Month | 30,306 |
| Short % of Shares Out | 11.92% |
| Short % of Float | 39.33% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, KAVL had revenue of $13.77 million and -$10.43 million in losses. Loss per share was -$3.63.
| Revenue | 13.77M |
| Gross Profit | 3.23M |
| Operating Income | -9.37M |
| Pretax Income | -10.25M |
| Net Income | -10.43M |
| EBITDA | -8.75M |
| EBIT | -9.47M |
| Loss Per Share | -$3.63 |
Balance Sheet
The company has $591,293 in cash and $1.83 million in debt, giving a net cash position of -$1.24 million or -$0.44 per share.
| Cash & Cash Equivalents | 591,293 |
| Total Debt | 1.83M |
| Net Cash | -1.24M |
| Net Cash Per Share | -$0.44 |
| Equity / Book Value | 11.75M |
| Book Value Per Share | 4.21 |
| Working Capital | 330,917 |
Cash Flow
| Operating Cash Flow | -2.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.82M |
| FCF Per Share | -$0.99 |
Margins
Gross margin is 23.47%, with operating and profit margins of -68.05% and -75.74%.
| Gross Margin | 23.47% |
| Operating Margin | -68.05% |
| Pretax Margin | -74.41% |
| Profit Margin | -75.74% |
| EBITDA Margin | -63.55% |
| EBIT Margin | -68.76% |
| FCF Margin | -20.47% |
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 | -6.73% |
| Shareholder Yield | -6.73% |
| Earnings Yield | -99.58% |
| FCF Yield | -26.92% |
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 -2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 3 |