Kaival Brands Innovations Group
(OTC) KAVL
Kaival Brands Innovations Group Financials at a Glance
Market Cap
$205,700
Revenue (TTM)
$332.02K
Net Income (TTM)
$13.19M
EPS (TTM)
$-1.13
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
-0.68 (Low)
Dividend
$0.00
Beta (Volatility)
-0.68 (Low)
Price
$0.02
Volume
16,928
Open
$0.02
Price
$0.02
Volume
16,928
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.01 - $0.11
Dividend
$0.00
Beta (Volatility)
-0.68 (Low)
Price
$0.02
Volume
16,928
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.01 - $0.11
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Get Access NowAbout Kaival Brands Innovations Group
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
4
CEO
Mark L. Thoenes, CPA
Website
www.kaivalbrands.comHeadquarters
Grant-Valkaria, FL 32949, US
KAVL Financials
Key Financial Metrics (TTM)
Gross Margin
85%
Operating Margin
-10%
Net Income Margin
-40%
Return on Equity
-201%
Return on Capital
-7%
Return on Assets
-14%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$205.70K
Shares Outstanding
13.54M
Volume
16.93K
Short Interest
0.00%
Avg. Volume
122.84K
Financials (TTM)
Gross Profit
$484.66K
Operating Income
$17.08M
EBITDA
$15.85M
Operating Cash Flow
$2.77M
Capital Expenditure
$0.00
Free Cash Flow
$2.77M
Cash & ST Invst.
$534.41K
Total Debt
$0.00
Kaival Brands Innovations Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$92.94K
-54.1%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$205.70K
N/A
Market Cap/Employee
$68.57K
N/A
Employees
3
N/A
Net Income
$620.79K
+84.7%
EBITDA
$620.79K
+84.0%
Quarterly Fundamentals
Net Cash
$797.50K
-49.1%
Accounts Receivable
$120.00K
-42.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
-14.16%
N/A
Return on Invested Capital
-6.73%
N/A
Free Cash Flow
$752.35K
+16.9%
Operating Cash Flow
$752.35K
+16.9%