Is MSTR Stock Fundamentally Misunderstood?
Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…
Sell
20
KAVL Quote, Financials, Valuation and Earnings
Last price:
$0.53
Seasonality move
:
-8.98%
Day range:
$0.54 - $0.56
52-week range:
$0.46 - $8.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.71x
P/B ratio:
0.59x
Volume:
24.4K
Avg. volume:
47.2K
1-year change:
-72.73%
Market cap:
$6.2M
Revenue:
$6.9M
EPS (TTM):
-$1.16
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Kaival Brands Innovations Group has 825.93% 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 -4.97% 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 5 quarters in a row. In the most recent quarter Kaival Brands Innovations Group reported revenues of $47.1K.
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 -$0.17.
Enterprise value:
4.4M
EV / Invested capital:
0.42x
Price / LTM sales:
2.71x
EV / EBIT:
--
EV / Revenue:
2.61x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-1.54x
Price / Operating cash flow:
43.31x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.2M
Return On Assets:
-61.82%
Net Income Margin (TTM):
-536.8%
Return On Equity:
-75.36%
Return On Invested Capital:
-74.25%
Operating Margin:
-2729.6%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2024-04-30 | 2025-04-30 | |
| Income Statement | ||||||
| Revenue | $12.4M | $13M | $1.7M | $2.2M | $47.1K | |
| Gross Profit | $2M | $3.9M | $1.2M | $499.7K | $47.1K | |
| Operating Income | -$13.6M | -$6.7M | -$8.1M | -$1.3M | -$1.3M | |
| EBITDA | -$13.6M | -$6M | -$8.2M | -$1.1M | -$1.8M | |
| Diluted EPS | -$4.95 | -$2.86 | -$1.16 | -$0.56 | -$0.17 | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $49.1M | $17.2M | $7.9M | $1.9M | $1.9M | |
| Total Assets | $49.2M | $17.3M | $10.8M | $13.9M | $12.2M | |
| Current Liabilities | $39.9M | $4.1M | $4.2M | $3.3M | $1M | |
| Total Liabilities | $39.9M | $4.1M | $5.2M | $4M | $1.6M | |
| Total Equity | $9.2M | $13.2M | $5.6M | $9.9M | $10.6M | |
| Total Debt | -- | -- | -- | $281.9K | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2024-04-30 | 2025-04-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$3.7M | $300.2K | -$2.9M | $470.5K | -$578.2K | |
| Cash From Investing | -$3.5K | -$312.3K | -- | -- | -- | |
| Cash From Financing | $59.4K | -$624.2K | $4.2M | -$573.7K | -$43.7K | |
| Free Cash Flow | -$3.7M | $300.2K | -$2.9M | $470.5K | -$578.2K | |
KAVL
Sector
Market Cap
$6.2M
$413.9M
Price % of 52-Week High
6.45%
71.62%
Dividend Yield
0%
0%
Shareholder Yield
--
3.96%
1-Year Price Total Return
-72.73%
-10.97%
Beta (5-Year)
-0.018
0.779
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-4.44%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.55
200-day SMA
Sell
Level
$0.80
Bollinger Bands (100)
Sell
Level
0.44 - 1.02
Chaikin Money Flow
Sell
Level
-78.1K
20-day SMA
Sell
Level
$0.58
Relative Strength Index (RSI14)
Sell
Level
43.18
ADX Line
Sell
Level
12.11
Williams %R
Buy
Level
-83.1486
50-day SMA
Sell
Level
$0.54
MACD (12, 26)
Buy
Level
0.15
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Sell
Level
-31.1K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.5148)
Sell
CA Score
(Annual)
Level (-0.573)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (6.0862)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (1)
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 $0.53 per share. This represents the most recent stock quote for Kaival Brands Innovations Group. Yesterday, Kaival Brands Innovations Group closed at $0.54 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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