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Kaival Brands Innovations Group (KAVL)
OTHER OTC:KAVL
Total Valuation
Kaival Brands Innovations Group has a market cap or net worth of $223.33K. The enterprise value is -$336.14K.
Market Cap$223.33K
Enterprise Value-$336.14K
Share Statistics
Kaival Brands Innovations Group has 13,535,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,535,402
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Kaival Brands Innovations Group’s return on equity (ROE) is -166.58 and return on invested capital (ROIC) is -17083.35%.
Return on Equity (ROE)-166.58
Return on Assets (ROA)-24.88
Return on Invested Capital (ROIC)-17083.35%
Return on Capital Employed (ROCE)-170.83
Revenue Per Employee15.59K
Profits Per Employee-5.54M
Employee Count3
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kaival Brands Innovations Group is ―. Kaival Brands Innovations Group’s PEG ratio is 0.06.
PE Ratio―
PS Ratio135.87
PB Ratio63.55
Price to Fair Value63.55
Price to FCF-2.29
Price to Operating Cash Flow-0.07
PEG Ratio0.06
Income Statement
In the last 12 months, Kaival Brands Innovations Group had revenue of 46.76K and earned -16.65M in profits. Earnings per share was -1.51.
Revenue46.76K
Gross Profit484.66K
Operating Income-17.08M
Pretax Income-16.65M
Net Income-16.65M
EBITDA-15.85M
Earnings Per Share (EPS)-1.51
Cash Flow
In the last 12 months, operating cash flow was -2.77M and capital expenditures 0.00, giving a free cash flow of -2.77M billion.
Operating Cash Flow-2.77M
Free Cash Flow-2.77M
Free Cash Flow per Share-0.20
Dividends & Yields
Kaival Brands Innovations Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-98.36%
50-Day Moving Average0.08
200-Day Moving Average0.46
Relative Strength Index (RSI)26.57
Average Volume (3m)94.97K
Important Dates
Kaival Brands Innovations Group upcoming earnings date is Mar 13, 2026, After Close (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Kaival Brands Innovations Group as a current ratio of 1.18, with Debt / Equity ratio of 0.00%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio-1.89K
Taxes
In the past 12 months, Kaival Brands Innovations Group has paid 18.94K in taxes.
Income Tax18.94K
Effective Tax Rate>-0.01
Enterprise Valuation
Kaival Brands Innovations Group EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -2.10.
EV to Sales124.44
EV to EBITDA-0.37
EV to Free Cash Flow-2.10
EV to Operating Cash Flow-2.10
Balance Sheet
Kaival Brands Innovations Group has $534.41K in cash and marketable securities with $0.00 in debt, giving a net cash position of $534.41K billion.
Cash & Marketable Securities$534.41K
Total Debt$0.00
Net Cash$534.41K
Net Cash Per Share$0.04
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 109.73%, with operating margin of -36525.96%, and net profit margin of -35616.27%.
Gross Margin109.73%
Operating Margin-36525.96%
Pretax Margin-35608.66%
Net Profit Margin-35616.27%
EBITDA Margin-33906.65%
EBIT Margin-35589.37%
Analyst Forecast
The average price target for Kaival Brands Innovations Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-88.85%
EPS Growth Forecast68.28%