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    Kaival Brands Innovations...

    NASDAQ: KAVL · Real-Time Price · USD
    0.58
    0.02 (2.84%)
    At close: Jun 06, 2025, 3:57 PM
    0.58
    0.00%
    After-hours: Jun 06, 2025, 05:33 PM EDT

    Kaival Brands Innovations Statistics

    Share Statistics

    Kaival Brands Innovations has 11.54M shares outstanding. The number of shares has increased by 70.13% in one year.

    Shares Outstanding

    n/a
    		 11.54M

    Shares Change (YoY)

    n/a
    		 70.13%

    Shares Change (QoQ)

    n/a
    		 70.14%

    Owned by Institutions (%)

    n/a
    		 1.95%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,340

    FTD / Avg. Volume

    n/a
    		 2.2%

    Short Selling Information

    The latest short interest is 23.3K, so 0.2% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 23.3K

    Short % of Shares Out

    n/a
    		 0.2%

    Short % of Float

    n/a
    		 0.41%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.64 and the forward PE ratio is null. Kaival Brands Innovations's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 -0.64

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.73

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 0.31

    P/FCF Ratio

    n/a
    		 -6.41

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Kaival Brands Innovations.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.08.

    Current Ratio

    n/a
    		 2.95

    Quick Ratio

    n/a
    		 2.95

    Debt / Equity

    n/a
    		 0.08

    Debt / EBITDA

    n/a
    		 -0.21

    Debt / FCF

    n/a
    		 -1.6

    Interest Coverage

    n/a
    		 -7.83

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,960,865.67

    Profits Per Employee

    n/a
    		 $-2,233,094

    Employee Count

    n/a
    		 3

    Asset Turnover

    n/a
    		 0.37

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 19.66K

    Effective Tax Rate

    n/a
    		 -0.29%

    Stock Price Statistics

    The stock price has increased by -88.55% in the last 52 weeks. The beta is -0.12, so Kaival Brands Innovations's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.12

    52-Week Price Change

    n/a
    		 -88.55%

    50-Day Moving Average

    n/a
    		 0.55

    200-Day Moving Average

    n/a
    		 0.81

    Relative Strength Index (RSI)

    n/a
    		 47.21

    Average Volume (20 Days)

    n/a
    		 60,822

    Income Statement

    In the last 12 months, Kaival Brands Innovations had revenue of 5.88M and earned -6.7M in profits. Earnings per share was -1.55.

    Revenue

    n/a
    		 5.88M

    Gross Profit

    n/a
    		 2.61M

    Operating Income

    n/a
    		 -5.71M

    Net Income

    n/a
    		 -6.7M

    EBITDA

    n/a
    		 -5.16M

    EBIT

    n/a
    		 -5.95M

    Earnings Per Share (EPS)

    n/a
    		 -1.55
    Full Income Statement

    Balance Sheet

    The company has 3.9M in cash and 1.07M in debt, giving a net cash position of 2.83M.

    Cash & Cash Equivalents

    n/a
    		 3.9M

    Total Debt

    n/a
    		 1.07M

    Net Cash

    n/a
    		 2.83M

    Retained Earnings

    n/a
    		 -37.46M

    Total Assets

    n/a
    		 14.07M

    Working Capital

    n/a
    		 2M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -672.63K and capital expenditures 0, giving a free cash flow of -672.63K.

    Operating Cash Flow

    n/a
    		 -672.63K

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -672.63K

    FCF Per Share

    n/a
    		 -0.16
    Full Cash Flow Statement

    Margins

    Gross margin is 44.29%, with operating and profit margins of -97.05% and -113.88%.

    Gross Margin

    n/a
    		 44.29%

    Operating Margin

    n/a
    		 -97.05%

    Pretax Margin

    n/a
    		 -113.55%

    Profit Margin

    n/a
    		 -113.88%

    EBITDA Margin

    n/a
    		 -87.77%

    EBIT Margin

    n/a
    		 -97.05%

    FCF Margin

    n/a
    		 -11.43%

    Dividends & Yields

    KAVL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for KAVL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jan 25, 2024. It was a backward split with a ratio of 1:21.

    Last Split Date

    n/a
    		 Jan 25, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:21

    Scores

    Altman Z-Score

    n/a
    		 -2.86

    Piotroski F-Score

    n/a
    		 3

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