Kaival Brands Innovations Group, Inc. (KAVL)
NASDAQ: KAVL · IEX Real-Time Price · USD
2.410
-0.710 (-22.76%)
At close: May 20, 2024, 4:00 PM
2.531
+0.121 (5.02%)
After-hours: May 20, 2024, 7:48 PM EDT

KAVL Statistics

Total Valuation

KAVL has a market cap or net worth of $6.90 million. The enterprise value is $8.14 million.

Market Cap 6.90M
Enterprise Value 8.14M

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 2.86 million shares outstanding. The number of shares has increased by 6.73% in one year.

Shares Outstanding 2.86M
Shares Change (YoY) +6.73%
Shares Change (QoQ) +2.25%
Owned by Insiders (%) 70.55%
Owned by Institutions (%) 0.14%
Float 845,903

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
Forward PS 0.07
PB Ratio 0.59
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.59
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 -80.55% in the last 52 weeks. The beta is 0.24, so KAVL's price volatility has been lower than the market average.

Beta (1Y) 0.24
52-Week Price Change -80.55%
50-Day Moving Average 3.21
200-Day Moving Average 5.56
Relative Strength Index (RSI) 36.71
Average Volume (30 Days) 2,511,137

Short Selling Information

The latest short interest is 49,755, so 1.74% of the outstanding shares have been sold short.

Short Interest 49,755
Short Previous Month 92,685
Short % of Shares Out 1.74%
Short % of Float 5.88%
Short Ratio (days to cover) 0.02

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
Full Income Statement

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 -$0.43 per share.

Cash & Cash Equivalents 591,293
Total Debt 1.83M
Net Cash -1.24M
Net Cash Per Share -$0.43
Equity / Book Value 11.75M
Book Value Per Share 4.10
Working Capital 330,917
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.82M
Capital Expenditures n/a
Free Cash Flow -2.82M
FCF Per Share -$0.99
Full Cash Flow Statement

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 -151.19%
FCF Yield -40.86%

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 -2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.96
Piotroski F-Score 3