KAVL Stock Price, Kaival Brands Innovations Group Quote, Chart

Market Summary

USD3.70-0.06

Delayedas of 08 May 2024, 01:53 pm

-1.60%

KAVL Stock Price

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KAVL RSI Chart

KAVL Valuation

Market Cap

10.8M

Price/Earnings (Trailing)

-1.05

Price/Sales (Trailing)

0.82

EV/EBITDA

-0.97

Price/Free Cashflow

-3.82

KAVL Price/Sales (Trailing)

KAVL Profitability

Operating Margin

19.46%

EBT Margin

-78.31%

Return on Equity

-87.26%

Return on Assets

-63.01%

Free Cashflow Yield

-26.19%

KAVL Fundamentals

KAVL Revenue

Revenue (TTM)

13.1M

Rev. Growth (Yr)

27.14%

Rev. Growth (Qtr)

-26.62%

KAVL Earnings

Earnings (TTM)

-10.3M

Earnings Growth (Yr)

29.42%

Earnings Growth (Qtr)

11.02%

Breaking Down KAVL Revenue

52 Week Range

3.75

(Low)(High)

Last 7 days

-14.4%

Last 30 days

40.6%

Last 90 days

39.6%

Trailing 12 Months

-68.4%

How does KAVL drawdown profile look like?

KAVL Financial Health

Current Ratio

1.09

KAVL Investor Care

Shares Dilution (1Y)

7.04%

Diluted EPS (TTM)

-3.28

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	12.2M	12.5M	12.8M	13.1M
2022	43.8M	0	28.3M	12.8M
2021	63.0M	61.2M	0	59.4M
2020	0	0	0	64.7M

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Tracking the Latest Insider Buys and Sells of Kaival Brands Innovations Group

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 05, 2022	patel nirajkumar	sold (taxes)	-5,991	0.97	-6,177	chief executive officer
Feb 05, 2022	patel nirajkumar	acquired	-	-	20,833	chief executive officer
Feb 05, 2022	mosser eric	sold (taxes)	-7,830	0.97	-8,073	chief operating officer
Feb 05, 2022	mosser eric	acquired	-	-	20,833	chief operating officer
Nov 05, 2021	mosser eric	sold (taxes)	-12,169	1.8	-6,761	chief operating officer
Nov 05, 2021	mosser eric	acquired	-	-	20,833	chief operating officer
Nov 05, 2021	patel nirajkumar	sold (taxes)	-9,131	1.8	-5,073	chief executive officer
Nov 05, 2021	patel nirajkumar	acquired	-	-	20,833	chief executive officer
Aug 05, 2021	mosser eric	sold (taxes)	-104,335	6.26	-16,667	chief operating officer
Aug 05, 2021	mosser eric	acquired	-	-	16,667	chief operating officer

Which funds bought or sold KAVL recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 03, 2024	Larson Financial Group LLC	sold off	-100	-779	-	-%
May 03, 2024	Larson Financial Group LLC	new	-	537	537	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 25, 2024	Lindbrook Capital, LLC	sold off	-100	-452	-	-%
Apr 25, 2024	Lindbrook Capital, LLC	new	-	313	313	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	-164,436	149,555	-%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-10,000	-	-%
Feb 14, 2024	MILLENNIUM MANAGEMENT LLC	new	-	2,177	2,177	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	-10,099	9,186	-%

Are Funds Buying or Selling KAVL?

Are funds buying KAVL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own KAVL

No. of Funds

Unveiling Kaival Brands Innovations Group's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jun 07, 2023	gofire, inc.	6.0%	3,600,000	SC 13G

Recent SEC filings of Kaival Brands Innovations Group

View All Filings

Date Filed	Form Type	Document
May 03, 2024	PRE 14A	PRE 14A
May 03, 2024	8-K	Current Report
May 01, 2024	S-1	Initial Public Offering
Apr 25, 2024	8-K	Current Report
Mar 25, 2024	10-Q	Quarterly Report
Mar 19, 2024	NT 10-Q	NT 10-Q
Mar 15, 2024	8-K	Current Report
Mar 13, 2024	8-K	Current Report
Feb 26, 2024	8-K	Current Report
Feb 14, 2024	10-K	Annual Report

Peers (Alternatives to Kaival Brands Innovations Group)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
PM	151.6B	35.9B	8.96%	2.03%	19.03	4.22	12.21%	-8.56%
MO	75.3B	24.3B	5.28%	-5.92%	8.89	3.09	-2.34%	51.50%
MID-CAP
SMALL-CAP
VGR	1.6B	1.4B	1.46%	-16.60%	8.92	1.16	-3.31%	14.10%
UVV	1.3B	2.7B	10.48%	-0.92%	9.79	0.49	5.90%	38.36%
XXII	5.9M	32.2M	-52.81%	-99.04%	-0.11	0.18	-20.49%	-49.61%
HPCO	2.9M	2.5M	-23.44%	-85.15%	-0.37	1.15	-22.57%	-225.30%
GNLN	2.3M	77.3M	12.96%	-79.80%	-0.05	0.03	-54.81%	70.62%

Kaival Brands Innovations Group News

Latest updates

Kaival Brands Innovations Group Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q1	2021Q4	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2
Revenue	-26.6%	3,211,573	4,376,427	3,228,099	2,877,009	2,525,918	2,973,089	3,854,012	2,841,990	14,351,316	25,860,641	37,369,967	32,415,363	27,460,758	22,506,154
Cost Of Revenue	-35.0%	2,013,435	3,098,370	2,282,601	3,145,652	1,985,800	1,910,089	3,405,196	3,532,792	-860,881	11,862,600	32,565,121	7,144,000	27,976,013	18,301,800
Gross Profit	39.5%	1,198,138	858,835	1,300,992	-125,350	540,118	1,102,200	442,065	-690,909	935,293	6,286,479	4,796,398	2,288,916	4,399,296	4,204,354
Operating Expenses	0.4%	2,912,760	2,900,671	2,954,048	3,836,798	3,546,979	3,833,934	4,299,056	2,091,055	4,312,344	10,358,694	4,378,841	2,754,694	1,473,871	458,090
S&GA Expenses	10.1%	2,507,868	2,276,983	2,376,057	3,176,666	2,958,069	3,165,757	3,641,495	1,498,554	3,588,480	9,558,009	3,418,339	1,440,209	704,737	198,092
EBITDA Margin	6.9%	-0.80	-0.86	-0.91	-1.08	-1.20	-1.13	-	-	-	-	-	-	-	-
Interest Expenses	9.5%	-299,917	-331,388	-147,087	-	11,952	4.00	-	-	-	-	-	-	-	-
Income Taxes	-69.5%	715	2,348	-	-	-	-12,510	-	-	-1,728,042	186,758	106,386	-2,785,622	320,410	950,431
Earnings Before Taxes	11.0%	-2,112,971	-2,373,224	-1,800,143	-3,962,148	-2,994,909	-2,731,730	-3,856,991	-2,781,964	-3,377,048	-4,072,169	417,887	-464,730	2,925,425	3,746,264
EBT Margin	7.9%	-0.78	-0.85	-0.90	-1.08	-1.20	-1.13	-0.53	-0.31	-0.18	-0.02	0.11	-	-	-
Net Income	11.0%	-2,113,686	-2,375,572	-1,800,143	-3,962,148	-2,994,909	-2,719,220	-3,856,991	-2,781,964	-1,649,006	-4,258,927	311,501	124,753	2,605,015	1,128,987
Net Income Margin	7.9%	-0.78	-0.85	-0.90	-1.08	-1.20	-1.13	-0.47	-0.28	-0.15	0.06	0.06	-	-	-
Free Cashflow	298.7%	244,887	-123,264	-291,948	-2,649,257	87,735	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3	2020Q2
Assets	-16.1%	16,269	19,385	21,180	10,815	13,035	12,437	14,118	17,295	23,814	30,191	23,898	49,165	14,722	8,915	8,915	9,732	5,206
Current Assets	-41.6%	4,035	6,905	6,615	7,936	10,396	9,073	12,873	17,246	23,762	30,135	23,839	49,102	14,655	8,845	8,845	9,732	5,206
Cash Equivalents	10.8%	591	534	1,003	1,124	3,774	3,686	3,358	4,727	5,656	7,825	938	2,141	1,964	7,422	7,422	2,669	1,971
Inventory	-49.5%	2,058	4,072	3,592	3,647	3,761	1,240	5,849	9,214	11,842	15,326	14,947	28,794	8.00	6.00	6.00	9.00	16.00
Liabilities	-22.4%	4,522	5,828	5,170	5,182	4,793	2,636	2,888	4,142	9,888	13,866	17,529	39,939	8,912	4,498	4,498	5,709	2,441
Current Liabilities	-25.3%	3,704	4,962	4,255	4,221	3,787	1,585	1,793	4,103	9,845	13,820	17,479	39,887	8,856	4,438	4,438	5,709	2,441
Shareholder's Equity	-13.3%	11,748	13,557	16,010	5,632	8,242	9,801	11,230	13,153	13,927	16,324	6,370	9,225	5,810	4,418	4,418	4,023	1,098
Retained Earnings	-6.9%	-32,877	-30,763	-28,388	-26,588	-22,626	-19,631	-16,911	-13,054	-8,042	-5,260	-3,611	-174	4,084	3,773	3,773	3,648	2,710
Additional Paid-In Capital	0.7%	44,622	44,317	44,339	32,165	30,812	29,429	28,086	26,174	21,936	21,552	9,955	9,114	1,443	619	619	-200	-516
Shares Outstanding	2.5%	2,863	2,793	2,774	2,675	2,675	2,675	1,631	1,484	1,440	1,438	1,440	1,122	1,104	-	1,100	-	-
Float	-	-	-	-	33,701	-	-	-	14,476	-	-	-	99,687	-	-	-	-	4,273

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q2
Cashflow From Operations	298.7%	245	-123	-291	-2,649	91.00	274	-1,374	-2,471	-2,133	-3,031	-1,078	224	-5,427	4,932	699	1,970	285*	-
Share Based Compensation	-	62.00	-	-	-	-	47.00	-	80.00	110	1,180	17.00	7,142	1,111	-	-	-	-	-
Cashflow From Investing	-	-	-	-312	-	-3.48	-	-	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Financing	45.9%	-187	-346	-	-	-	54.00	6.00	1,542	-35.76	9,918	-123	-47.46	-30.51	-	-	-	-	-

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KAVL Income Statement

2024-01-31

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Jan. 31, 2024	Jan. 31, 2023
Revenues
Revenues, net	$ 2,991,280	$ 2,435,835
Revenues - related parties	1,900	3,085
Royalty revenue	240,000	105,572
Excise tax on products	(21,607)	(18,574)
Total revenues, net	3,211,573	2,525,918
Cost of revenue
Cost of revenue - related party	2,013,435	1,985,800
Total cost of revenue	2,013,435	1,985,800
Gross profit	1,198,138	540,118
Operating expenses
Advertising and promotions	404,892	588,910
General and administrative expenses	2,507,868	2,958,069
Total operating expenses	2,912,760	3,546,979
Other income
Loss on extinguishment of debt	(98,432)	0
Interest (expense) income, net	(299,917)	11,952
Total other (expense) income	(398,349)	11,952
Loss before income taxes provision	(2,112,971)	(2,994,909)
Provision (benefit from) for income taxes	(715)	0
Net loss	(2,113,686)	(2,994,909)
Preferred stock dividend	(67,500)	0
Net loss attributable to common shareholder	$ (2,181,186)	$ (2,994,909)

KAVL Balance Sheet

2024-01-31

Consolidated Balance Sheets (Unaudited) - USD ($)	Jan. 31, 2024	Oct. 31, 2023
CURRENT ASSETS:
Cash	$ 591,293	$ 533,659
Accounts receivable, net	743,961	1,869,276
Inventories, net	2,058,070	4,071,824
Inventory deposit – related party	273,060	0
Prepaid expenses	369,027	430,668
Total current assets	4,035,411	6,905,427
Fixed assets, net	2,668	2,842
Intangible assets, net	11,271,710	11,468,309
Right of use asset- operating lease	959,594	1,008,428
TOTAL ASSETS	16,269,383	19,385,006
CURRENT LIABILITIES:
Accounts payable	304,595	374,332
Accounts payable- related party	1,413,691	2,474,817
Loans payable, net	821,889	799,471
Accrued expenses	695,442	736,194
Customer deposits	50,000	0
Customer refund due	229,548	392,406
Operating lease obligation – short term	189,329	184,568
Total current liabilities	3,704,494	4,961,788
LONG TERM LIABILITIES
Operating lease obligation, net of current portion	817,106	866,207
TOTAL LIABILITIES	4,521,600	5,827,995
STOCKHOLDERS’ EQUITY:
Common stock ($0.001 par value, 1,000,000,000 shares authorized, 2,863,002 and 2,793,386 issued and outstanding as of January 31, 2024, and October 31, 2023, respectively)	2,863	2,793
Additional paid-in capital	44,621,654	44,317,266
Accumulated deficit	(32,877,634)	(30,763,948)
Total Stockholders’ Equity	11,747,783	13,557,011
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY	16,269,383	19,385,006
Series A Preferred Stock [Member]
STOCKHOLDERS’ EQUITY:
Preferred stock value	0	0
Series B Preferred Stock [Member]
STOCKHOLDERS’ EQUITY:
Preferred stock value	$ 900	$ 900

About Kaival Brands Innovations Group

Kaival Brands Innovations Group, Inc. distributes electronic nicotine delivery systems (ENDS Products) and related components in the United States. The company offers Bidi Stick, a disposable and tamper-resistant ENDS product in various flavor options; and Bidi Pouch, a tobacco-free nicotine formulation, which contains natural fibers and a chew-base filler in six different flavors. It sells its products to non-retail customers through the website www.wholesale.bidivapor.com. The company was formerly known as Quick Start Holdings, Inc. and changed its name to Kaival Brands Innovations Group, Inc. in July 2019. The company is based in Grant-Valkaria, Florida. Kaival Brands Innovations Group, Inc. is a subsidiary of Kaival Holdings, LLC.

CEO	Mr. Eric Mosser
WEBSITE	kaivalbrands.com
INDUSTRY	Tobacco
EMPLOYEES	10

Kaival Brands Innovations Group Frequently Asked Questions

What is the ticker symbol for Kaival Brands Innovations Group? What does KAVL stand for in stocks?

KAVL is the stock ticker symbol of Kaival Brands Innovations Group. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kaival Brands Innovations Group (KAVL)?

As of Tue May 07 2024, market cap of Kaival Brands Innovations Group is 10.76 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KAVL stock?

You can check KAVL's fair value in chart for subscribers.

What is the fair value of KAVL stock?

You can check KAVL's fair value in chart for subscribers. The fair value of Kaival Brands Innovations Group is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kaival Brands Innovations Group is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KAVL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kaival Brands Innovations Group a good stock to buy?

The fair value guage provides a quick view whether KAVL is over valued or under valued. Whether Kaival Brands Innovations Group is cheap or expensive depends on the assumptions which impact Kaival Brands Innovations Group's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KAVL.

What is Kaival Brands Innovations Group's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, KAVL's PE ratio (Price to Earnings) is -1.05 and Price to Sales (PS) ratio is 0.82. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KAVL PE ratio will change depending on the future growth rate expectations of investors.