Kaival Brands Innovations... (KAVL)
NASDAQ: KAVL
· Real-Time Price · USD
0.83
0.14 (20.46%)
At close: Aug 15, 2025, 3:59 PM
0.79
-5.39%
After-hours: Aug 15, 2025, 07:55 PM EDT
Kaival Brands Innovations Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
PE Ratio | -0.09 | -0.13 | -0.24 | -0.23 | -2.09 | -1.05 | -1.92 | -4.88 | -2.02 | -3.62 | -5.82 | -3.12 | -1.65 | -1.62 | -7.29 | -13.99 | -21.21 | 268.04 |
PEG Ratio | 0.00 | -0.00 | 0.08 | 0.01 | 0.07 | 0.08 | -0.07 | 0.09 | -0.06 | -0.37 | 0.13 | 0.07 | -0.02 | -0.04 | 0.13 | 0.72 | 0.01 | 1.30 |
PS Ratio | 167.42 | 10.15 | 1.96 | 2.00 | 5.72 | 2.76 | 4.62 | 9.80 | 10.60 | 17.25 | 21.03 | 12.51 | 10.84 | 6.33 | -271.65 | 55.87 | 19.91 | 8.94 |
PB Ratio | n/a | 0.16 | 0.10 | 0.11 | 1.29 | 0.75 | 1.35 | 2.19 | 5.68 | 5.29 | 6.46 | 4.29 | 2.52 | 1.29 | 2.95 | 30.20 | 39.18 | 57.49 |
P/FCF Ratio | n/a | -2.27 | -1.81 | -2.4 | 27.08 | 36.14 | -148.36 | -120.31 | -12.09 | 496.67 | 231.11 | -35.02 | -13.42 | -8.44 | -15.86 | -178.37 | 1.61K | -61.54 |
P/OCF Ratio | n/a | -2.27 | -1.81 | -2.4 | 27.08 | 36.14 | -148.36 | -120.31 | -12.09 | 477.73 | 231.11 | -35.02 | -13.42 | -8.44 | -15.86 | -178.37 | 1.61K | -61.54 |
OCF/S Ratio | n/a | -4.47 | -1.08 | -0.83 | 0.21 | 0.08 | -0.03 | -0.08 | -0.88 | 0.04 | 0.09 | -0.36 | -0.81 | -0.75 | 17.13 | -0.31 | 0.01 | -0.15 |
Debt / Equity Ratio | n/a | 0.07 | 0.08 | 0.10 | 0.13 | 0.16 | 0.14 | 0.10 | 0.20 | 0.14 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Quick Ratio | n/a | 3.42 | 2.95 | 1.70 | 0.40 | 0.46 | 0.57 | 0.71 | 1.02 | 1.75 | 4.94 | 3.92 | 1.96 | 1.21 | 1.07 | 0.51 | 0.51 | 1.65 |
Current Ratio | n/a | 3.42 | 2.95 | 1.76 | 0.58 | 1.09 | 1.39 | 1.55 | 1.88 | 2.75 | 5.72 | 7.18 | 4.20 | 2.41 | 2.18 | 1.36 | 1.23 | 1.65 |
Asset Turnover | n/a | 0.01 | 0.05 | 0.04 | 0.16 | 0.20 | 0.20 | 0.17 | 0.28 | 0.19 | 0.24 | 0.27 | 0.18 | 0.12 | -0.01 | 0.14 | 0.37 | 2.54 |
Interest Coverage | 508.43 | -996.09 | n/a | -9.2 | -4.63 | -5.72 | -6.16 | -11.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | -0.32 | -0.11 | -0.12 | -0.15 | -0.18 | -0.18 | -0.11 | -0.7 | -0.36 | -0.28 | -0.34 | -0.38 | -0.2 | -0.1 | -0.54 | -0.46 | 0.05 |
Return on Assets | n/a | -0.29 | -0.09 | -0.09 | -0.11 | -0.13 | -0.12 | -0.08 | -0.37 | -0.23 | -0.22 | -0.27 | -0.29 | -0.12 | -0.05 | -0.14 | -0.09 | 0.02 |
Return on Invested Capital | n/a | -0.31 | n/a | -0.1 | -0.11 | -0.13 | -0.13 | -0.09 | -0.57 | -0.31 | -0.25 | -0.3 | -0.38 | -0.2 | -0.1 | -0.53 | -0.46 | 0.05 |
Dividend Yield | n/a | 0.20 | n/a | 0.05 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | -0.1 | n/a | -0.04 | n/a | -0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 11.55 | 1.00 | 0.73 | 0.52 | 0.14 | 0.37 | 0.17 | 0.36 | -0.04 | 0.21 | 0.37 | 0.11 | 0.13 | -0.24 | -5.28 | -0.02 | 0.35 | 0.13 |
Net Profit Margin | -490.55 | -20.04 | -2.02 | -2.2 | -0.69 | -0.66 | -0.6 | -0.5 | -1.31 | -1.19 | -0.9 | -1 | -1.64 | -0.98 | 9.32 | -1 | -0.23 | 0.01 |
Pretax Profit Margin | -490.55 | -20.14 | -2 | -2.2 | -0.69 | -0.66 | -0.6 | -0.5 | -1.31 | -1.19 | -0.91 | -1 | -1.64 | -0.98 | 19.08 | -1 | -0.22 | 0.01 |
Operating Profit Margin | -510.68 | -20.12 | n/a | -1.99 | -0.56 | -0.53 | -0.52 | -0.46 | -1.31 | -1.19 | -0.91 | -1 | -1.64 | -0.98 | 19.08 | -1 | -0.22 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -510.68 | -19.15 | -1.72 | -1.71 | -0.48 | -0.47 | -0.47 | -0.42 | -1.31 | -1.19 | -0.91 | -1 | -1.64 | -0.98 | 19.08 | -1 | -0.22 | 0.01 |