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Kaival Brands Innovations Group, Inc. (KAVL)

Profile

Full Name

Kaival Brands Innovations Group, Inc.

Ticker

NASDAQ: KAVL

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Tobacco

Country

United States

IPO

January 8, 2021

Indexes

Not included

Website

http://www.kaivalbrands.com

Employees

3

Key Details

Price

$0.53(+0.77%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$6.89M(-47.38% YoY)

Annual EPS

-$1.62(+60.77% YoY)

PE ratio

-

Next earnings date

Sep 19, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $0.53
    KAVL price is $0.53

    30-Day Relative Volume

    0.55
    KAVL 30-day relative volume is 0.55

    Price Performance

    Price Most recent change

    +0.77%
    KAVL price was up +0.77% on Jul 11, 2025

    Price YTD change

    -42.45%
    KAVL price is down -42.45% since January 1st

    Price 1-year change

    -61.61%
    KAVL price is down -61.61% year-on-year

    Price 3-year change

    -98.1%
    KAVL price is down -98.1% over the past 3 years

    Price Range

    Price All-time high

    $919.80
    KAVL price is currently -99.94% below its historical high of $919.80

    Price 3-year low

    $0.45
    KAVL price is currently +16.89% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $6.07M
    KAVL market capitalization is $6.07 million

    Market cap 3-year change

    -85.19%
    KAVL market capitalization is down -85.19% over the past 3 years

    Market cap All-time high

    $908.93M
    KAVL market capitalization is currently -99.33% below its historical high of $908.93 million

    Market cap sector rank

    10.55%
    KAVL market capitalization is higher than 10.55% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +150.4%
    KAVL shares outstanding is up +150.4% year-on-year

    Shares Outstanding 3-Year Change

    +677.68%
    KAVL shares outstanding is up +677.68% over the past 3 years

    Technical Indicators

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    Beta

    0.30
    KAVL beta is 0.30

    200-day SMA

    $0.79
    KAVL price is currently -33.34% below its 200-day simple moving average

    50-day SMA

    $0.55
    KAVL price is currently -4.22% below its 50-day simple moving average

    RSI

    50.85
    KAVL 14-day relative strength index is 50.85

    Volume

    0.55
    KAVL 30-day relative volume is 0.55

    ATR

    $0.03
    KAVL average true range is $0.03

    10-day Historical Volatility

    55.34%
    KAVL 10-day historical volatility is 55.34%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $6.89M
    KAVL annual revenue is $6.89 million

    Revenue Analysts estimate

    -
    KAVL annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -47.38%
    KAVL annual revenue is down -47.38% year-on-year

    Revenue Sector rank

    9.3%
    KAVL annual revenue is higher than 9.3% of companies in Consumer Defensive sector

    EPS

    EPS

    -$1.62
    KAVL annual earnings per share is -$1.62

    EPS Analysts estimate

    -
    KAVL annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +60.77%
    KAVL annual earnings per share is up +60.77% year-on-year

    EPS Sector rank

    17.9%
    KAVL annual earnings per share is higher than 17.9% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $2.61M
    KAVL annual gross profit is $2.61 million

    Gross margin

    37.83%
    KAVL annual gross profit margin is 37.83%

    Operating profit

    -$5.71M
    KAVL annual operating income is -$5.71 million

    Operating margin

    -82.90%
    KAVL annual operating profit margin is -82.90%

    Net income

    -$6.70M
    KAVL annual net profit is -$6.70 million

    Net margin

    -97.28%
    KAVL annual net profit margin is -97.28%

    Expenses

    Total expenses

    $12.60M
    KAVL annual total expenses is $12.60 million

    Operating expenses

    $8.31M
    KAVL annual total operating expenses is $8.31 million

    Cost of goods sold

    $4.28M
    KAVL annual cost of goods sold is $4.28 million

    Selling, general & administrative expenses

    $8.31M
    KAVL annual SGA is $8.31 million

    Depreciation and amortization

    $787.10K
    KAVL annual depreciation & amortization is $787.10 thousand

    Interest expense

    $729.60K
    KAVL annual interest expense is $729.60 thousand

    Income tax

    $19.70K
    KAVL annual income tax is $19.70 thousand

    EBIT & EBITDA

    EBIT

    -$5.95M
    KAVL annual earnings before interest & taxes is -$5.95 million

    EBITDA

    -$5.16M
    KAVL annual EBITDA is -$5.16 million

    Balance Sheet

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    Assets

    Total assets

    $16.00M
    KAVL annual total assets is $16.00 million

    Non current assets

    $11.49M
    KAVL annual long term assets is $11.49 million

    Current assets

    $4.51M
    KAVL annual total current assets is $4.51 million

    Cash and cash equivalents

    $3.90M
    KAVL annual cash & cash equivalents is $3.90 million

    Accounts receivable

    $263.60K
    KAVL annual accounts receivable is $263.60 thousand

    Inventory

    $0.00
    KAVL annual inventory is $0.00

    Liabilities

    Total liabilities

    $2.19M
    KAVL annual total liabilities is $2.19 million

    Long term liabilities

    $662.30K
    KAVL annual total long term liabilities is $662.30 thousand

    Current liabilities

    $1.53M
    KAVL annual total current liabilities is $1.53 million

    Accounts payable

    $57.50K
    KAVL annual accounts payable is $57.50 thousand

    Debt

    Total debt

    $1.07M
    KAVL annual total debt is $1.07 million

    Total debt 1-year change

    -41.96%
    KAVL annual total debt is down -41.96% year-on-year

    Long term debt

    $662.30K
    KAVL annual long term debt is $662.30 thousand

    Short term debt

    $411.60K
    KAVL annual short term debt is $411.60 thousand

    Equity & Capital

    Shareholders equity

    $13.82M
    KAVL annual stockholders equity is $13.82 million

    Book value

    $13.81M
    KAVL annual book value is $13.81 million

    Retained earnings

    -$37.46M
    KAVL annual retained earnings is -$37.46 million

    Working capital

    $2.98M
    KAVL annual working capital is $2.98 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$672.60K
    KAVL annual cash flow from operations is -$672.60 thousand

    Cash from operations 1-year change

    +77.38%
    KAVL annual cash flow from operations is up +77.38% year-on-year

    Cash from investing

    $0.00
    KAVL annual cash flow from investing activities is $0.00

    Cash from investing 1-year change

    +100%
    KAVL annual cash flow from investing activities is up +100% year-on-year

    Cash from financing

    $4.04M
    KAVL annual cash flow from financing activities is $4.04 million

    Cash from financing 1-year change

    +2854.17%
    KAVL annual cash flow from financing activities is up +2854.17% year-on-year

    CAPEX

    CAPEX

    -
    KAVL annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    KAVL annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$672.60K
    KAVL annual free cash flow is -$672.60 thousand

    Free cash flow 1-year change

    +77.4%
    KAVL annual free cash flow is up +77.4% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    37.83%
    KAVL annual gross profit margin is 37.83%

    Operating margin

    -82.90%
    KAVL annual operating profit margin is -82.90%

    Net margin

    -97.28%
    KAVL annual net profit margin is -97.28%

    ROA & ROE

    ROA

    -37.86%
    KAVL annual return on assets is -37.86%

    ROE

    -48.95%
    KAVL annual return on equity is -48.95%

    Valuation

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    PE Ratio

    PE ratio

    -
    KAVL price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    KAVL price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.57
    KAVL price to book ratio is 0.57

    PB ratio Sector rank

    23.62%
    KAVL price to book ratio is higher than 23.62% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    3.57
    KAVL price to sales ratio is 3.57

    PS ratio Sector rank

    88.58%
    KAVL price to sales ratio is higher than 88.58% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $5.03M
    KAVL enterprise value is $5.03 million

    Enterprise value Sector rank

    6.32%
    KAVL enterprise value is higher than 6.32% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    -0.62
    KAVL EV/EBITDA is -0.62

    EV/EBITDA Sector rank

    23.39%
    KAVL EV/EBITDA is higher than 23.39% of companies in Consumer Defensive sector

    Financial Health

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    Liquidity

    Current ratio

    2.95
    KAVL annual current ratio is 2.95

    Quick ratio

    2.95
    KAVL annual quick ratio is 2.95

    Leverage

    Debt to equity

    0.02
    KAVL annual debt to equity ratio is 0.02

    Interest coverage ratio

    -8.16
    KAVL annual interest coverage ratio is -8.16

    Risk & Stability

    Piotroski F-Score

    -
    KAVL piotroski f-score value is unknown

    Altman Z-Score

    -2.19
    KAVL altman z-score is -2.19

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with KAVL included

    Growing Shares Outstanding
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    • What is the ticker symbol for Kaival Brands Innovations Group, Inc.?
    • Does Kaival Brands Innovations Group, Inc. pay dividends?
    • What sector is Kaival Brands Innovations Group, Inc. in?
    • What industry is Kaival Brands Innovations Group, Inc. in?
    • What country is Kaival Brands Innovations Group, Inc. based in?
    • When did Kaival Brands Innovations Group, Inc. go public?
    • Is Kaival Brands Innovations Group, Inc. in the S&P 500?
    • Is Kaival Brands Innovations Group, Inc. in the NASDAQ 100?
    • Is Kaival Brands Innovations Group, Inc. in the Dow Jones?
    • When was Kaival Brands Innovations Group, Inc.'s last earnings report?
    • When does Kaival Brands Innovations Group, Inc. report earnings?

    What is the ticker symbol for Kaival Brands Innovations Group, Inc.?

    The ticker symbol for Kaival Brands Innovations Group, Inc. is NASDAQ:KAVL

    Does Kaival Brands Innovations Group, Inc. pay dividends?

    No, Kaival Brands Innovations Group, Inc. does not pay dividends

    What sector is Kaival Brands Innovations Group, Inc. in?

    Kaival Brands Innovations Group, Inc. is in the Consumer Defensive sector

    What industry is Kaival Brands Innovations Group, Inc. in?

    Kaival Brands Innovations Group, Inc. is in the Tobacco industry

    What country is Kaival Brands Innovations Group, Inc. based in?

    Kaival Brands Innovations Group, Inc. is headquartered in United States

    When did Kaival Brands Innovations Group, Inc. go public?

    Kaival Brands Innovations Group, Inc.'s initial public offering (IPO) was on January 8, 2021

    Is Kaival Brands Innovations Group, Inc. in the S&P 500?

    No, Kaival Brands Innovations Group, Inc. is not included in the S&P 500 index

    Is Kaival Brands Innovations Group, Inc. in the NASDAQ 100?

    No, Kaival Brands Innovations Group, Inc. is not included in the NASDAQ 100 index

    Is Kaival Brands Innovations Group, Inc. in the Dow Jones?

    No, Kaival Brands Innovations Group, Inc. is not included in the Dow Jones index

    When was Kaival Brands Innovations Group, Inc.'s last earnings report?

    Kaival Brands Innovations Group, Inc.'s most recent earnings report was on June 10, 2025

    When does Kaival Brands Innovations Group, Inc. report earnings?

    The next expected earnings date for Kaival Brands Innovations Group, Inc. is September 19, 2025
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