KAVL Kaival Brands Innovations Group Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: KAVL

Price (delayed)

$3.7

Market cap

$10.59M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.63

Enterprise value

$11.83M

Highlights
Kaival Brands Innovations Group's EPS has increased by 47% YoY and by 12% from the previous quarter
The company's gross profit rose by 31% YoY and by 26% QoQ
The equity rose by 43% YoY but it fell by 13% QoQ
The quick ratio has shrunk by 68% YoY and by 25% QoQ
The debt has soared by 55% YoY
Sector: Financial Services
Industry: Shell Companies
Peers: DIT

Key stats

What are the main financial stats of KAVL
Market
Shares outstanding
2.86M
Market cap
$10.59M
Enterprise value
$11.83M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
Earnings
Revenue
$13.77M
EBIT
-$9.47M
EBITDA
-$8.75M
Free cash flow
-$2.82M
Per share
EPS
-$3.63
Free cash flow per share
-$0.99
Book value per share
$4.21
Revenue per share
$4.82
TBVPS
$1.75
Balance sheet
Total assets
$16.27M
Total liabilities
$4.52M
Debt
$1.83M
Equity
$11.75M
Working capital
$330,917
Liquidity
Debt to equity
0.16
Current ratio
1.09
Quick ratio
0.36
Net debt/EBITDA
-0.14
Margins
EBITDA margin
-63.6%
Gross margin
23.5%
Net margin
-74.4%
Operating margin
-68%
Efficiency
Return on assets
-61.7%
Return on equity
-88.9%
Return on invested capital
-196.9%
Return on capital employed
-75.4%
Return on sales
-68.8%
Dividend
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
-8.42%
1 week
6.94%
1 month
27.59%
1 year
-70.66%
YTD
-12.34%
QTD
27.59%

Financial performance

How have Kaival Brands Innovations Group's revenue and profit performed over time
Revenue
$13.77M
Gross profit
$3.23M
Operating income
-$9.37M
Net income
-$10.25M
Gross margin
23.5%
Net margin
-74.4%
Kaival Brands Innovations Group's operating margin has increased by 42% YoY and by 17% from the previous quarter
The net margin has increased by 37% YoY and by 13% from the previous quarter
KAVL's operating income is up by 36% YoY and by 12% QoQ
The company's gross profit rose by 31% YoY and by 26% QoQ

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
0.88
P/S
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
Kaival Brands Innovations Group's EPS has increased by 47% YoY and by 12% from the previous quarter
KAVL's P/B is 66% less than its last 4 quarters average of 2.6
The equity rose by 43% YoY but it fell by 13% QoQ
The P/S is 59% lower than the last 4 quarters average of 1.9
Kaival Brands Innovations Group's revenue has increased by 11% YoY and by 5% from the previous quarter

Efficiency

How efficient is Kaival Brands Innovations Group business performance
Kaival Brands Innovations Group's ROS has increased by 41% YoY and by 16% from the previous quarter
The ROA has increased by 40% year-on-year and by 12% since the previous quarter
KAVL's ROE is up by 35% YoY and by 14% QoQ
Kaival Brands Innovations Group's ROIC has decreased by 14% YoY and by 8% 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
The quick ratio has shrunk by 68% YoY and by 25% QoQ
KAVL's current ratio has shrunk by 60% YoY and by 22% QoQ
The debt is 84% less than the equity
The debt has soared by 55% YoY
The equity rose by 43% YoY but it fell by 13% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.