Last Price$0.8(3.9%)
Market Cap$3,572.8K
$6,886.7K
-47.4% YoY
($6,699.3K)
-39.9% YoY
($2,828.5K)
Net Debt to FCF - 4.2x
($672.6K)
(9.8% margin)
KAVL Income Statement
KAVL Income Statement Overview
Annual
Quarterly
LTM
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
$5,882.6K (55.1%) YoY
Cost of revenue
$3,277.1K (68.8%) YoY
Operating
expenses
$8,314.3K (37.2%) YoY
Other: $6,699.3K
KAVL Income statement key metrics
Annual
Quarterly
LTM
KAVL Balance Sheet
KAVL Balance Sheet Overview
Annual
Quarterly
LTM
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
Assets
Liabilities
Total assets
$16.0M
Current assets ($4,510.2K, 28.2% of total)
$3,902.3K (24.4%)
$263.6K (1.6%)
Other current assets
$344.3K (2.2%)
Non-current assets ($11.5M, 71.8% of total)
$0.0 (0.0%)
$812.2K (5.1%)
$10.7M (66.7%)
Other non-current assets
$0.0 (0.0%)
Financial position
($3,036.1K)
Cash & Short-term
Investments
Total Debt
KAVL Balance Sheet Metrics
Annual
Quarterly
LTM
KAVL Cash Flow Statement
KAVL Cash Flow Statement Overview
Annual
Quarterly
LTM
Oct'18
Oct'19
Oct'20
Oct'21
Oct'22
Oct'23
Oct'24
$3,368.6K Net Change in Cash
KAVL Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($672.6K) -77.4% YoY
Capital Expenditure (CAPEX)
$0.0 -100.0% YoY
Free Cash Flow (FCF)
($672.6K) -77.4% YoY
KAVL Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 64.3 0.0% | 58.8 (8.6%) | 12.8 (78.3%) | 13.1 2.6% | 5.9 (55.1%) |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 54.3 | 46.8 | 11.5 | 10.5 | 3.3 |
% margin | 0.0 0.0% | 0.0 0.0% | 10.1 15.6% | 11.9 20.3% | 1.2 9.7% | 2.6 19.7% | 2.6 44.3% |
| Operating Expenses | 0.0 | 0.1 | 4.7 | 22.4 | 15.6 | 13.2 | 8.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.1 | 4.7 | 22.4 | 15.6 | 13.2 | 8.3 |
% margin | (0.0) 0.0% | (0.1) 0.0% | 5.4 8.3% | (10.5) (17.8%) | (14.4) (112.8%) | (10.7) (81.5%) | (5.7) (97.0%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 |
| Pre-tax Income | (0.0) | (0.1) | 5.4 | (10.5) | (14.4) | (11.1) | (6.7) |
% effective tax rate | 0.0 0.0% | (0.1) 100.0% | 1.5 28.3% | (1.4) 13.7% | (0.0) 0.1% | 0.0 (0.0%) | 0.0 (0.3%) |
% margin | (0.0) 0.0% | (0.1) 0.0% | 3.8 6.0% | (9.0) (15.4%) | (14.4) (112.6%) | (11.1) (85.1%) | (6.7) (113.9%) |
| EPS | (0.00) | (0.03) | 1.88 | (7.90) | (7.60) | (4.13) | (1.55) |
| Diluted EPS | (0.00) | (0.03) | 1.88 | (7.90) | (7.60) | (4.13) | (1.55) |
% margin | 0.0 0.0% | 0.0 0.0% | 5.4 8.3% | (10.5) (17.8%) | (14.4) (112.8%) | (10.3) (79.0%) | (5.2) (87.8%) |
FAQ
What is the Kaival Brands Innovations Group, Inc. (KAVL) revenue?
The Kaival Brands Innovations Group, Inc. (KAVL) revenue is $5,882.6K, reflecting a year-over-year (YoY) growth of -55.1% YoY.
What is the Kaival Brands Innovations Group, Inc. (KAVL) Net Income?
The Kaival Brands Innovations Group, Inc. (KAVL) Net Income is ($6,699.3K), showcasing a YoY growth of -39.8% YoY.