KAVL Kaival Brands Innovations Group Inc
- Stocks
- Financial Services
- NASDAQ: KAVL
Price (delayed)
$0.5085
Market cap
$5.87M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.38
Enterprise value
$4.3M
Highlights
The gross margin has soared by 77% YoY and by 10% QoQ
Kaival Brands Innovations Group's EPS has soared by 63% YoY and by 15% from the previous quarter
The company's net income fell by 29% QoQ but it rose by 16% YoY
The equity fell by 9% QoQ but it rose by 8% YoY
Kaival Brands Innovations Group's revenue has plunged by 72% YoY and by 44% from the previous quarter
The company's gross profit has shrunk by 50% YoY and by 38% QoQ
Key stats
What are the main financial stats of KAVL
Market
Valuations
Earnings
Shares outstanding
11.54M
Market cap
$5.87M
Enterprise value
$4.3M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.27
Price to sales (P/S)
1.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
Revenue
$3.88M
Gross profit
$1.61M
Operating income
-$8.07M
Net income
-$8.65M
EBIT
-$8.21M
EBITDA
-$7.23M
Free cash flow
-$1.82M
Per share
Balance sheet
Liquidity
EPS
-$1.38
EPS diluted
-$1.38
Free cash flow per share
-$0.19
Book value per share
$1.86
Revenue per share
$0.41
TBVPS
$0.38
Total assets
$14.07M
Total liabilities
$1.43M
Debt
$860,774
Equity
$12.64M
Working capital
$2M
Debt to equity
0.07
Current ratio
3.42
Quick ratio
3.19
Net debt/EBITDA
0.22
Margins
Efficiency
Dividend
EBITDA margin
-186.3%
Gross margin
41.5%
Net margin
-223%
Operating margin
-208.1%
Return on assets
-57.7%
Return on equity
-71.2%
Return on invested capital
-1,260.6%
Return on capital employed
-62%
Return on sales
-211.8%
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
3.78%
1 week
1.9%
1 month
-8.38%
1 year
-89.34%
YTD
-44.34%
QTD
-7.71%
Financial performance
How have Kaival Brands Innovations Group's revenue and profit performed over time
Revenue
$3.88M
Gross profit
$1.61M
Operating income
-$8.07M
Net income
-$8.65M
Gross margin
41.5%
Net margin
-223%
The net margin has plunged by 200% YoY and by 129% from the previous quarter
Kaival Brands Innovations Group's operating margin has plunged by 151% from the previous quarter
The gross margin has soared by 77% YoY and by 10% QoQ
Kaival Brands Innovations Group's revenue has plunged by 72% YoY and by 44% from the previous quarter
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
0.27
P/S
1.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
Kaival Brands Innovations Group's EPS has soared by 63% YoY and by 15% from the previous quarter
KAVL's P/B is 97% less than its 5-year quarterly average of 9.4 and 61% less than its last 4 quarters average of 0.7
The equity fell by 9% QoQ but it rose by 8% YoY
Kaival Brands Innovations Group's revenue has plunged by 72% YoY and by 44% from the previous quarter
The P/S is 48% lower than the 5-year quarterly average of 2.4 and 11% lower than the last 4 quarters average of 1.4
Efficiency
How efficient is Kaival Brands Innovations Group business performance
Kaival Brands Innovations Group's ROS has plunged by 145% from the previous quarter
Kaival Brands Innovations Group's ROIC has plunged by 109% from the previous quarter
The ROA has declined by 32% since the previous quarter but it has increased by 6% year-on-year
KAVL's ROE is down by 25% QoQ but it is up by 20% YoY
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 68% YoY and by 34% from the previous quarter
The quick ratio rose by 17% QoQ
The debt is 93% less than the equity
KAVL's debt to equity has plunged by 56% YoY and by 13% from the previous quarter
The debt has plunged by 53% YoY and by 20% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.