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KAVL Kaival Brands Innovations Group Inc
- Stocks
- Financial Services
- NASDAQ: KAVL
Price (delayed)
$0.515
Market cap
$5.94M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.99
Enterprise value
$4.91M
Highlights
The gross margin has soared by 129% YoY and by 64% QoQ
Kaival Brands Innovations Group's EPS has soared by 65% YoY and by 28% from the previous quarter
The equity fell by 16% QoQ but it rose by 8% YoY
Kaival Brands Innovations Group's revenue has plunged by 87% YoY and by 56% from the previous quarter
The company's gross profit has shrunk by 70% YoY and by 28% QoQ
Key stats
What are the main financial stats of KAVL
Market
Valuations
Earnings
Shares outstanding
11.54M
Market cap
$5.94M
Enterprise value
$4.91M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.56
Price to sales (P/S)
3.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.89
Revenue
$1.7M
Gross profit
$1.16M
Operating income
-$8.81M
Net income
-$9.12M
EBIT
-$8.95M
EBITDA
-$7.96M
Free cash flow
-$2.87M
Per share
Balance sheet
Liquidity
EPS
-$0.99
EPS diluted
-$0.99
Free cash flow per share
-$0.25
Book value per share
$0.92
Revenue per share
$0.15
TBVPS
$0.17
Total assets
$12.23M
Total liabilities
$1.59M
Debt
$767,452
Equity
$10.64M
Working capital
$906,727
Debt to equity
0.07
Current ratio
1.88
Quick ratio
1.81
Net debt/EBITDA
0.13
Margins
Efficiency
Dividend
EBITDA margin
-468.7%
Gross margin
68.1%
Net margin
-536.8%
Operating margin
-518.5%
Return on assets
-62%
Return on equity
-73.3%
Return on invested capital
-1,655.5%
Return on capital employed
-80%
Return on sales
-527%
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
-24.25%
1 week
6.85%
1 month
-3.01%
1 year
-60.98%
YTD
-43.63%
QTD
4.34%
Financial performance
How have Kaival Brands Innovations Group's revenue and profit performed over time
Revenue
$1.7M
Gross profit
$1.16M
Operating income
-$8.81M
Net income
-$9.12M
Gross margin
68.1%
Net margin
-536.8%
Kaival Brands Innovations Group's operating margin has plunged by 149% from the previous quarter
The net margin has plunged by 141% from the previous quarter
The gross margin has soared by 129% YoY and by 64% QoQ
Kaival Brands Innovations Group's revenue has plunged by 87% YoY and by 56% from the previous quarter
Price vs fundamentals
How does KAVL's price correlate with its fundamentals
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
0.56
P/S
3.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.89
Kaival Brands Innovations Group's EPS has soared by 65% YoY and by 28% from the previous quarter
KAVL's P/B is 94% less than its 5-year quarterly average of 8.9 but 12% more than its last 4 quarters average of 0.5
The equity fell by 16% QoQ but it rose by 8% YoY
Kaival Brands Innovations Group's revenue has plunged by 87% YoY and by 56% from the previous quarter
The P/S is 84% higher than the last 4 quarters average of 1.9 and 46% higher than the 5-year quarterly average of 2.4
Efficiency
How efficient is Kaival Brands Innovations Group business performance
Kaival Brands Innovations Group's ROS has plunged by 149% from the previous quarter
The ROA has declined by 36% year-on-year and by 7% since the previous quarter
Kaival Brands Innovations Group's ROIC has decreased by 31% from the previous quarter
KAVL's ROE is down by 16% YoY and by 2.9% QoQ
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 liabilities has plunged by 61% YoY but it has increased by 11% from the previous quarter
KAVL's current ratio is down by 45% QoQ
The debt is 93% less than the equity
KAVL's debt to equity is down by 46% YoY
The debt has decreased by 38% YoY and by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.