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Kaival Brands Innovations Group (KAVL)
NASDAQ:KAVL
RESEARCH TOOLSreports
Total Valuation
Kaival Brands Innovations Group has a market cap or net worth of $5.76M. The enterprise value is $1.05M.
Market Cap$5.76M
Enterprise Value$1.05M
Share Statistics
Kaival Brands Innovations Group has 11,542,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,542,302
Owned by Insiders16.61%
Owned by Institutions―
Financial Efficiency
Kaival Brands Innovations Group’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -39.00%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-39.00%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee1.96M
Profits Per Employee-2.23M
Employee Count3
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kaival Brands Innovations Group is -0.64. Kaival Brands Innovations Group’s PEG ratio is 0.01.
PE Ratio-0.64
PS Ratio1.70
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-6.41
Price to Operating Cash Flow-6.41
PEG Ratio0.01
Income Statement
In the last 12 months, Kaival Brands Innovations Group had revenue of 5.88M and earned -6.70M in profits. Earnings per share was -1.49.
Revenue5.88M
Gross Profit2.61M
Operating Income-5.71M
Pretax Income-6.68M
Net Income-6.70M
EBITDA-5.16M
Earnings Per Share (EPS)-1.49
Cash Flow
In the last 12 months, operating cash flow was -1.82M and capital expenditures 0.00, giving a free cash flow of -1.82M billion.
Operating Cash Flow-1.82M
Free Cash Flow-1.82M
Free Cash Flow per Share-0.16
Dividends & Yields
Kaival Brands Innovations Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-86.49%
50-Day Moving Average0.65
200-Day Moving Average0.87
Relative Strength Index (RSI)40.34
Average Volume (3m)63.54K
Important Dates
Kaival Brands Innovations Group upcoming earnings date is Mar 13, 2026, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Kaival Brands Innovations Group as a current ratio of 2.95, with Debt / Equity ratio of 6.47%
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap0.20
Net Debt to EBITDA0.59
Interest Coverage Ratio-7.83
Taxes
In the past 12 months, Kaival Brands Innovations Group has paid 19.66K in taxes.
Income Tax19.66K
Effective Tax Rate>-0.01
Enterprise Valuation
Kaival Brands Innovations Group EV to EBITDA ratio is -0.25, with an EV/FCF ratio of -1.90.
EV to Sales0.22
EV to EBITDA-0.25
EV to Free Cash Flow-1.90
EV to Operating Cash Flow-1.90
Balance Sheet
Kaival Brands Innovations Group has $2.43M in cash and marketable securities with $817.11K in debt, giving a net cash position of -$1.61M billion.
Cash & Marketable Securities$2.43M
Total Debt$817.11K
Net Cash-$1.61M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.73
Margins
Gross margin is 38.01%, with operating margin of -97.05%, and net profit margin of -113.88%.
Gross Margin38.01%
Operating Margin-97.05%
Pretax Margin-113.55%
Net Profit Margin-113.88%
EBITDA Margin-87.77%
EBIT Margin-101.15%
Analyst Forecast
The average price target for Kaival Brands Innovations Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-71.85%
EPS Growth Forecast59.22%