Kaival Brands Innovations Group Statistics
Share Statistics
Kaival Brands Innovations Group has 6.78M shares outstanding. The number of shares has increased by 142.86% in one year.
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.39M |
| Failed to Deliver (FTD) Shares | 4.09K |
| FTD / Avg. Volume | 0.9% |
Short Selling Information
The latest short interest is 46.87K, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 46.87K |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 0.34 |
Valuation Ratios
The PE ratio is -1.6 and the forward PE ratio is 23.75.
| PE Ratio | -1.6 |
| Forward PE | 23.75 |
| PS Ratio | 1.36 |
| Forward PS | null |
| PB Ratio | 1.32 |
| P/FCF Ratio | -5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Kaival Brands Innovations Group Inc. has an Enterprise Value (EV) of 19.14M.
| EV / Earnings | -1.72 |
| EV / Sales | 1.46 |
| EV / EBITDA | -1.85 |
| EV / EBIT | -1.79 |
| EV / FCF | -6.43 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.39 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.57 |
| Cash Flow / Debt | -3.72 |
| Interest Coverage | -22.86 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on capital (ROIC) is -69.23%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | -69.23% |
| Revenue Per Employee | 727.06K |
| Profits Per Employee | -618.49K |
| Employee Count | 18 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | 2.35K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -71.57% in the last 52 weeks. The beta is 0.19, so Kaival Brands Innovations Group 's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | -71.57% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 454.63K |
Income Statement
In the last 12 months, Kaival Brands Innovations Group had revenue of 13.09M and earned -11.13M in profits. Earnings per share was -4.13.
| Revenue | 13.09M |
| Gross Profit | 2.57M |
| Operating Income | -10.66M |
| Net Income | -11.13M |
| EBITDA | -10.34M |
| EBIT | -10.66M |
| Earnings Per Share (EPS) | -4.13 |
Balance Sheet
The company has 533.66K in cash and 1.85M in debt, giving a net cash position of -1.32M.
| Cash & Cash Equivalents | 533.66K |
| Total Debt | 1.85M |
| Net Cash | -1.32M |
| Retained Earnings | -30.76M |
| Total Assets | 17.54M |
| Working Capital | 2.51M |
Cash Flow
In the last 12 months, operating cash flow was -2.97M and capital expenditures -3.48K, giving a free cash flow of -2.98M.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -3.48K |
| Free Cash Flow | -2.98M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 19.67%, with operating and profit margins of -81.48% and -85.07%.
| Gross Margin | 19.67% |
| Operating Margin | -81.48% |
| Pretax Margin | -85.05% |
| Profit Margin | -85.07% |
| EBITDA Margin | -78.98% |
| EBIT Margin | -81.48% |
| FCF Margin | -22.75% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -368.75% |
| FCF Yield | -39.18% |
Analyst Forecast
Currently there are no analyst rating for KAVL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 | Jan 25, 2024 |
| Split Type | backward |
| Split Ratio | 1:21 |
Scores
| Altman Z-Score | -2.4 |
| Piotroski F-Score | 3 |