Financhill
Sell
25

KAVL Quote, Financials, Valuation and Earnings

Last price:
$0.84
Seasonality move :
62.02%
Day range:
$0.77 - $0.84
52-week range:
$0.58 - $9.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.42x
Volume:
67.8K
Avg. volume:
131.7K
1-year change:
-77.92%
Market cap:
$5.7M
Revenue:
$13.1M
EPS (TTM):
-$2.58

Analysts' Opinion

  • Consensus Rating
    Kaival Brands Innovations Group has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Kaival Brands Innovations Group has an estimated upside of 498.8% from its current price of $0.84.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $0.84.

Fair Value

  • According to the consensus of 0 analysts, Kaival Brands Innovations Group has 498.8% upside to fair value with a price target of -- per share.

KAVL vs. S&P 500

  • Over the past 5 trading days, Kaival Brands Innovations Group has underperformed the S&P 500 by -8.82% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Kaival Brands Innovations Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kaival Brands Innovations Group revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Kaival Brands Innovations Group reported revenues of $713.8K.

Earnings Growth

  • Kaival Brands Innovations Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Kaival Brands Innovations Group reported earnings per share of -$0.39.
Enterprise value:
1.5M
EV / Invested capital:
--
Price / LTM sales:
0.27x
EV / EBIT:
--
EV / Revenue:
0.15x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-618.96x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.9M
Return On Assets:
-42.99%
Net Income Margin (TTM):
-75.07%
Return On Equity:
-58.63%
Return On Invested Capital:
-56.23%
Operating Margin:
-198.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-07-31 2023-07-31 2024-07-31 2023-07-31 2024-07-31
Income Statement
Revenue $9.8M $12.1M $10.1M $3.6M $713.8K
Gross Profit $1.1M $2.8M $2.9M $1.3M $368.8K
Operating Income -$15M -$11.4M -$6.4M -$1.7M -$1.4M
EBITDA -$15M -$11.2M -$5.6M -$1.5M -$1.2M
Diluted EPS -$8.40 -$3.73 -$2.58 -$0.67 -$0.39
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Balance Sheet
Current Assets $9.7M $23.8M $12.9M $6.6M $5.8M
Total Assets $9.7M $23.9M $14.1M $21.2M $17.5M
Current Liabilities $5.7M $17.5M $1.8M $4.3M $3.3M
Total Liabilities $5.7M $17.5M $2.9M $5.2M $4M
Total Equity $4M $6.4M $11.2M $16M $13.5M
Total Debt -- -- -- $483.1K $371.6K
Trailing 12 Months Fiscal Quarters
Period Ending 2022-07-31 2023-07-31 2024-07-31 2023-07-31 2024-07-31
Cash Flow Statement
Cash Flow Operations -$9M -$2.6M -$2.4K -$292K -$594.6K
Cash From Investing -- -$315.8K -- -$312.3K --
Cash From Financing $11.4M $536.8K $3.5M $483.1K $4.6M
Free Cash Flow -$9M -$2.6M -$2.4K -$291.9K -$594.6K
KAVL
Sector
Market Cap
$5.7M
$483.1M
Price % of 52-Week High
8.62%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-77.92%
-12.06%
Beta (5-Year)
0.076
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $0.86
200-day SMA
Sell
Level $1.62
Bollinger Bands (100)
Sell
Level 0.69 - 0.99
Chaikin Money Flow
Sell
Level -337.3M
20-day SMA
Buy
Level $0.79
Relative Strength Index (RSI14)
Buy
Level 51.30
ADX Line
Sell
Level 25.65
Williams %R
Neutral
Level -32.6087
50-day SMA
Sell
Level $0.86
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 1.2B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.358)
Sell
CA Score (Annual)
Level (-2.0891)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (6.1901)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kaival Brands Innovations Group Inc is focused on growing and incubating innovative and profitable products. The company is engaged in the sale, marketing and distribution of electronic nicotine delivery system (ENDS) products and related components. Its primary product includes Bidi Stick. The BIDI Stick comes in a variety of flavor options for adult cigarette smokers.

Stock Forecast FAQ

In the current month, KAVL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KAVL average analyst price target in the past 3 months is --.

  • Where Will Kaival Brands Innovations Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kaival Brands Innovations Group share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Kaival Brands Innovations Group?

    Analysts are divided on their view about Kaival Brands Innovations Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kaival Brands Innovations Group is a Sell and believe this share price will drop from its current level to --.

  • What Is Kaival Brands Innovations Group's Price Target?

    The price target for Kaival Brands Innovations Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KAVL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kaival Brands Innovations Group is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KAVL?

    You can purchase shares of Kaival Brands Innovations Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kaival Brands Innovations Group shares.

  • What Is The Kaival Brands Innovations Group Share Price Today?

    Kaival Brands Innovations Group was last trading at $0.84 per share. This represents the most recent stock quote for Kaival Brands Innovations Group. Yesterday, Kaival Brands Innovations Group closed at $0.84 per share.

  • How To Buy Kaival Brands Innovations Group Stock Online?

    In order to purchase Kaival Brands Innovations Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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