
Kaival Brands Innovations Group
(OTC) KAVL
Kaival Brands Innovations Group Financials at a Glance
Market Cap
$560.70K
Revenue (TTM)
$365.48K
Net Income (TTM)
-$11.77M
EPS (TTM)
-$1.00
P/E Ratio
-0.03
Dividend
$0.00
Beta (Volatility)
-0.73 (Low)
Dividend
$0.00
Beta (Volatility)
-0.73 (Low)
Price
$0.03
Volume
11,170
Open
$0.03
Price
$0.03
Volume
11,170
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.01 - $0.11
Estimated Earnings Date
Sep 23, 2026
Dividend
$0.00
Beta (Volatility)
-0.73 (Low)
Price
$0.03
Volume
11,170
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.01 - $0.11
Estimated Earnings Date
Sep 23, 2026
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Get Access NowAbout Kaival Brands Innovations Group
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
4
CEO
Eric Mosser
Website
www.kaivalbrands.comHeadquarters
Grant-Valkaria, FL 32949, US
KAVL Financials
Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
-721.68%
Net Income Margin
-3219.45%
Return on Equity
-441.46%
Return on Capital
-17083.35%
Return on Assets
-2776.71%
Earnings Yield
-33.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$560.70K
Shares Outstanding
19.54M
Volume
11.17K
Avg. Volume
44.93K
Financials (TTM)
Gross Profit
$365.48K
Operating Income
-$2.64M
EBITDA
-$11.37M
Operating Cash Flow
-$2.46M
Capital Expenditure
-$3.00
Free Cash Flow
-$2.46M
Cash & ST Invst.
$277.95K
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
$37.53K
+821.4%
Gross Profit
$37.53K
-20.2%
Gross Margin
100.00%
N/A
Market Cap
$560.70K
N/A
Market Cap/Employee
$186.90K
N/A
Employees
3
N/A
Net Income
-$574.54K
+71.2%
EBITDA
-$574.54K
+68.0%
Quarterly Fundamentals
Total Cash
$277.95K
-84.6%
Total Debt
$0.00
-100.0%
Accounts Receivable
$130.00K
+85.7%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
-27.77%
N/A
Return on Invested Capital
127.65%
N/A
Free Cash Flow
-$419.55K
+27.4%
Operating Cash Flow
-$419.55K
+27.4%