Kaival Brands Innovations... (KAVL)
Kaival Brands Innovations Statistics
Share Statistics
Kaival Brands Innovations has 11.54M shares outstanding. The number of shares has increased by 142.86% in one year.
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | 142.86% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.95% |
| Shares Floating | 4.22M |
| Failed to Deliver (FTD) Shares | 13.93K |
| FTD / Avg. Volume | 2.46% |
Short Selling Information
The latest short interest is 527.1K, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 527.1K |
| Short % of Shares Out | 7.77% |
| Short % of Float | 7.77% |
| Short Ratio (days to cover) | 0.48 |
Valuation Ratios
The PE ratio is -0.64 and the forward PE ratio is 28.25. Kaival Brands Innovations's PEG ratio is 0.01.
| PE Ratio | -0.64 |
| Forward PE | 28.25 |
| PS Ratio | 0.73 |
| Forward PS | 0.4 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -6.41 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Kaival Brands Innovations Group Inc. has an Enterprise Value (EV) of 19.14M.
| EV / Earnings | -2.86 |
| EV / Sales | 3.25 |
| EV / EBITDA | -3.71 |
| EV / EBIT | -3.35 |
| EV / FCF | -28.45 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.95 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.9 |
| Cash Flow / Debt | -0.78 |
| Interest Coverage | -7.83 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on capital (ROIC) is -39%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -39% |
| Revenue Per Employee | $1,960,865.67 |
| Profits Per Employee | $-2,233,094 |
| Employee Count | 3 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 19.66K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -93.76% in the last 52 weeks. The beta is 1.14, so Kaival Brands Innovations's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -93.76% |
| 50-Day Moving Average | 1 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 566.36K |
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 | 5.88M |
| Gross Profit | 2.61M |
| Operating Income | -5.71M |
| Net Income | -6.7M |
| EBITDA | -5.16M |
| EBIT | -5.71M |
| Earnings Per Share (EPS) | -1.55 |
Balance Sheet
The company has 3.9M in cash and 866.21K in debt, giving a net cash position of 3.04M.
| Cash & Cash Equivalents | 3.9M |
| Total Debt | 866.21K |
| Net Cash | 3.04M |
| Retained Earnings | -37.46M |
| Total Assets | 14.07M |
| Working Capital | 2M |
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 | -672.63K |
| Capital Expenditures | 0 |
| Free Cash Flow | -672.63K |
| FCF Per Share | -0.16 |
Margins
Gross margin is 44.29%, with operating and profit margins of -97.05% and -113.88%.
| Gross Margin | 44.29% |
| Operating Margin | -97.05% |
| Pretax Margin | -113.55% |
| Profit Margin | -113.88% |
| EBITDA Margin | -87.77% |
| EBIT Margin | -97.05% |
| FCF Margin | -11.43% |
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 | -281.82% |
| FCF Yield | -10.54% |
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 | -3.01 |
| Piotroski F-Score | 3 |