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 | 11.54M |
| Shares Change (YoY) | 70.13% |
| Shares Change (QoQ) | 70.14% |
| Owned by Institutions (%) | 1.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 88 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 8.95K, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 8.95K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 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 | -0.64 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.4 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -6.41 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | $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 | -0.29% |
Stock Price Statistics
The stock price has increased by -94.64% in the
last 52 weeks. The beta is 0.32, so Kaival Brands Innovations's
price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -94.64% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 129,077 |
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 | -5.95M |
| Earnings Per Share (EPS) | -1.55 |
Full Income StatementBalance 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 | 14.07M |
| Working Capital | 2M |
Full Balance SheetCash 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 StatementMargins
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% |
