Value Sense
KAVL
Kaival Brands Innovations Group, Inc. (KAVL)
Last Price$0.8(3.9%)
Market Cap$3,572.8K
LTM Net Debt to Free Cash Flow
4.2x
5Y avg
63.1x
Tobacco industry median
(0.3x)
Stock quality & Intrinsic value
5/10
3.3% undervalued
KAVL
is 333.7% undervalued
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Kaival Brands Innovations Group, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
KAVL
Consumer Defensive
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Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
Net Debt to Free Cash Flow
0.0x
0.0x
(1.0x)
0.8x
0.4x
(0.4x)
4.5x
KAVL
Key metrics and insights to make informed decisions.
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Kaival Brands Innovations Group, Inc. (KAVL) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Kaival Brands Innovations Group, Inc. logo
Kaival Brands Innovations Group, Inc.KAVL
4.2x
(55.1%)
(62.5%)
(113.9%)
Median Peer Set
(0.4x)
(1.7%)
7.9%
10.7%
Altria Group, Inc. logo
Altria Group, Inc.MO
8.5x
(0.9%)
44.2%
39.7%
Vector Group Ltd. logo
Vector Group Ltd.VGR
4.1x
(1.2%)
15.8%
12.9%
Philip Morris International Inc. logo
Philip Morris International Inc.PM
3.9x
7.7%
(8.6%)
18.6%
Turning Point Brands, Inc. logo
Turning Point Brands, Inc.TPB
3.2x
(2.3%)
260.0%
9.5%
22nd Century Group, Inc. logo
22nd Century Group, Inc.XXII
(0.3x)
(48.2%)
56.5%
(437.1%)
British American Tobacco p.l.c. logo
British American Tobacco p.l.c.BTI
(0.6x)
(2.4%)
N/A
11.9%
Greenlane Holdings, Inc. logo
Greenlane Holdings, Inc.GNLN
(1.0x)
(52.3%)
(96.4%)
(49.2%)
Universal Corporation logo
Universal CorporationUVV
(10.8x)
7.0%
(4.0%)
4.4%
RLX Technology Inc. logo
RLX Technology Inc.RLX
(12.4x)
(77.9%)
(65.2%)
43.0%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
(312.5x)
31.4%
145.5%
(9.7%)

KAVL key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
Revenue
% 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)0.00.054.346.811.510.53.3
Gross Profit
% 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 Expenses0.00.14.722.415.613.28.3
Research & Development Expenses (R&D)0.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.14.722.415.613.28.3
Operating Income
% 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 Income0.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.50.7
Pre-tax Income(0.0)(0.1)5.4(10.5)(14.4)(11.1)(6.7)
Income Tax
% 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%)
Net Income
% 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)
EBITDA
% 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%)

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FAQ

1) What is Kaival Brands Innovations Group, Inc.'s Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 4.2x, based on the financial report for Oct 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Kaival Brands Innovations Group, Inc. have been 88.7x over the past three years, and 66.3x over the past five years.

2) Is Kaival Brands Innovations Group, Inc.'s Net Debt to Free Cash Flow Good?

As of today, Kaival Brands Innovations Group, Inc.'s Net Debt to Free Cash Flow is 4.2x, which is higher than industry median of (0.3x). It indicates that Kaival Brands Innovations Group, Inc.'s Net Debt to Free Cash Flow is Bad.

3) How does Kaival Brands Innovations Group, Inc.'s Net Debt to Free Cash Flow compare to its peers?

As of today, Kaival Brands Innovations Group, Inc.'s Net Debt to Free Cash Flow is 4.2x, which is higher than peer median of (0.4x). The list of peers includes MO, VGR, PM, TPB, XXII, BTI, GNLN, UVV, RLX, ISPR.