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KAVL Kaival Brands Innovations Group Inc
Price (delayed)
$0.8033
Market cap
$5.45M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.48
Enterprise value
$2.21M
Highlights
Kaival Brands Innovations Group's EPS has increased by 34% YoY and by 10% from the previous quarter
The company's net income rose by 34% YoY and by 2.9% QoQ
The equity rose by 37% QoQ but it fell by 15% YoY
The gross margin rose by 25% YoY but it fell by 2.7% QoQ
Kaival Brands Innovations Group's revenue has decreased by 22% from the previous quarter and by 17% YoY
Key stats
What are the main financial stats of KAVL
Market
Valuations
Earnings
Shares outstanding
6.78M
Market cap
$5.45M
Enterprise value
$2.21M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.17
Price to sales (P/S)
0.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.22
Revenue
$10.11M
EBIT
-$6.53M
EBITDA
-$5.54M
Free cash flow
-$2,443
Per share
Balance sheet
Liquidity
EPS
-$2.48
Free cash flow per share
$0
Book value per share
$4.73
Revenue per share
$2.26
TBVPS
$1.49
Total assets
$17.54M
Total liabilities
$4.01M
Debt
$1.29M
Equity
$13.53M
Working capital
$2.51M
Debt to equity
0.1
Current ratio
1.76
Quick ratio
1.53
Net debt/EBITDA
0.58
Margins
Efficiency
Dividend
EBITDA margin
-54.9%
Gross margin
28.9%
Net margin
-75.1%
Operating margin
-63.6%
Return on assets
-47.5%
Return on equity
-65.5%
Return on invested capital
-360.3%
Return on capital employed
-45.8%
Return on sales
-64.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
KAVL stock price
How has the Kaival Brands Innovations Group stock price performed over time
Intraday
-3.1%
1 week
-12.68%
1 month
-11.54%
1 year
-83.09%
YTD
-80.96%
QTD
-28.28%
Financial performance
How have Kaival Brands Innovations Group's revenue and profit performed over time
Revenue
$10.11M
Gross profit
$2.93M
Operating income
-$6.43M
Net income
-$7.59M
Gross margin
28.9%
Net margin
-75.1%
KAVL's operating income is up by 43% YoY and by 3.5% QoQ
The company's net income rose by 34% YoY and by 2.9% QoQ
Kaival Brands Innovations Group's operating margin has increased by 32% YoY but it has decreased by 24% from the previous quarter
The net margin has decreased by 25% from the previous quarter but it has increased by 21% YoY
Growth
What is Kaival Brands Innovations Group's growth rate over time
Valuation
What is Kaival Brands Innovations Group stock price valuation
P/E
N/A
P/B
0.17
P/S
0.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.22
Kaival Brands Innovations Group's EPS has increased by 34% YoY and by 10% from the previous quarter
KAVL's P/B is 81% less than its last 4 quarters average of 0.9
The equity rose by 37% QoQ but it fell by 15% YoY
The P/S is 60% lower than the last 4 quarters average of 0.9
Kaival Brands Innovations Group's revenue has decreased by 22% from the previous quarter and by 17% YoY
Efficiency
How efficient is Kaival Brands Innovations Group business performance
Kaival Brands Innovations Group's ROIC has plunged by 118% YoY and by 72% from the previous quarter
KAVL's ROE is up by 44% YoY but it is down by 4% QoQ
The ROA has increased by 41% year-on-year but it has declined by 4.2% since the previous quarter
Kaival Brands Innovations Group's ROS has increased by 31% YoY but it has decreased by 24% from the previous quarter
Dividends
What is KAVL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for KAVL.
Financial health
How did Kaival Brands Innovations Group financials performed over time
Kaival Brands Innovations Group's total assets has increased by 26% QoQ but it has decreased by 17% YoY
Kaival Brands Innovations Group's total liabilities has decreased by 23% YoY
The debt is 90% less than the equity
The equity rose by 37% QoQ but it fell by 15% YoY
KAVL's debt to equity is down by 23% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.