Kaival Brands Innovations Statistics Share Statistics Kaival Brands Innovations has 11.54M
shares outstanding. The number of shares has increased by 70.14%
in one year.
Shares Outstanding 11.54M Shares Change (YoY) 70.14% Shares Change (QoQ) 0% Owned by Institutions (%) 1.95% Shares Floating 4.22M Failed to Deliver (FTD) Shares 538 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 303.52K, so 2.63% of the outstanding
shares have been sold short.
Short Interest 303.52K Short % of Shares Out 2.63% Short % of Float 5.4% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.21 and the forward
PE ratio is null.
Kaival Brands Innovations's PEG ratio is
0.
PE Ratio -0.21 Forward PE n/a PS Ratio 0.21 Forward PS n/a PB Ratio 0.1 P/FCF Ratio -2.14 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Kaival Brands Innovations.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.95,
with a Debt / Equity ratio of 0.08.
Current Ratio 2.95 Quick Ratio 2.95 Debt / Equity 0.08 Debt / EBITDA -0.21 Debt / FCF -1.6 Interest Coverage -7.83
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $2.3M Profits Per Employee $-2.23M Employee Count 3 Asset Turnover 0.43 Inventory Turnover n/a
Taxes Income Tax 19.66K Effective Tax Rate -0.29%
Stock Price Statistics The stock price has increased by 191.14% in the
last 52 weeks. The beta is -0.34, so Kaival Brands Innovations's
price volatility has been lower than the market average.
Beta -0.34 52-Week Price Change 191.14% 50-Day Moving Average 0.66 200-Day Moving Average 0.38 Relative Strength Index (RSI) 44.05 Average Volume (20 Days) 2,520,767
Income Statement In the last 12 months, Kaival Brands Innovations had revenue of 6.89M
and earned -6.7M
in profits. Earnings per share was -1.62.
Revenue 6.89M Gross Profit 2.6M Operating Income -5.71M Net Income -6.7M EBITDA -5.16M EBIT -5.95M Earnings Per Share (EPS) -1.62
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 3.9M Total Debt 1.07M Net Cash 2.83M Retained Earnings -37.46M Total Assets 12.23M Working Capital 906.73K
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 -672.63K Capital Expenditures n/a Free Cash Flow -672.63K FCF Per Share -0.16
Full Cash Flow Statement Margins Gross margin is 37.82%, with operating and profit margins of -82.9% and -97.27%.
Gross Margin 37.82% Operating Margin -82.9% Pretax Margin -96.99% Profit Margin -97.27% EBITDA Margin -74.97% EBIT Margin -82.9% FCF Margin -9.77%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -4.36 Piotroski F-Score 3
