kaival brands innovations group inc - KAVL

KAVL

Close Chg Chg %
0.02 -0.00 -4.35%

Open Market

0.02

0.00 (4.35%)

Volume: 15.72K

Last Updated:

Jan 22, 2026, 1:00 PM EDT

Company Overview: kaival brands innovations group inc - KAVL

KAVL Key Data

Open

$0.02

Day Range

0.02 - 0.02

52 Week Range

0.02 - 1.50

Market Cap

$231.90K

Shares Outstanding

11.59M

Public Float

5.67M

Beta

-1.06

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.82

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.44M

 

KAVL Performance

1 Week
 
6.98%
 
1 Month
 
-48.89%
 
3 Months
 
-96.24%
 
1 Year
 
-98.22%
 
5 Years
 
N/A
 

KAVL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About kaival brands innovations group inc - KAVL

Kaival Brands Innovations Group, Inc. engages in the sale, marketing, and distribution of electronic nicotine delivery system products. Its brands include BIDI Stick, Bidi Vapor, and BIDI Cares. The company was founded by Paul Moody and Nirajkumar Patel in 1998 and is headquartered in Grant-Valkaria, FL.

KAVL At a Glance

Kaival Brands Innovations Group, Inc.
4460 Old Dixie Highway
Grant-Valkaria, Florida 32949
Phone 1-833-452-4825 Revenue 6.89M
Industry Wholesale Distributors Net Income -6,699,282.00
Sector Distribution Services Employees 3
Fiscal Year-end 10 / 2025
View SEC Filings

KAVL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.626
Price to Book Ratio 0.617
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.302
Enterprise Value to Sales 0.216
Total Debt to Enterprise Value 0.722

KAVL Efficiency

Revenue/Employee 2,295,555.00
Income Per Employee -2,233,094.00
Receivables Turnover 26.128
Total Asset Turnover 0.389

KAVL Liquidity

Current Ratio 2.955
Quick Ratio 2.955
Cash Ratio 2.557

KAVL Profitability

Gross Margin 26.405
Operating Margin -82.897
Pretax Margin -96.994
Net Margin -97.279
Return on Assets -37.861
Return on Equity -48.949
Return on Total Capital -44.993
Return on Invested Capital -46.36

KAVL Capital Structure

Total Debt to Total Equity 7.773
Total Debt to Total Capital 7.212
Total Debt to Total Assets 6.71
Long-Term Debt to Equity 4.794
Long-Term Debt to Total Capital 4.448
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kaival Brands Innovations Group Inc - KAVL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
58.78M 12.76M 13.09M 6.89M
Sales Growth
-8.61% -78.29% +2.55% -47.38%
Cost of Goods Sold (COGS) incl D&A
46.84M 11.52M 10.84M 5.07M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 132.89K 328.30K 787.09K
Depreciation
- 132.89K 638 696
Amortization of Intangibles
- - 327.67K 786.40K
-
COGS Growth
-13.66% -75.41% -5.90% -53.25%
Gross Income
11.93M 1.24M 2.25M 1.82M
Gross Income Growth
+18.64% -89.60% +81.00% -19.05%
Gross Profit Margin
+20.30% +9.72% +17.16% +26.40%
2021 2022 2023 2024 5-year trend
SG&A Expense
22.40M 15.63M 12.91M 7.53M
Research & Development
- - - -
-
Other SG&A
22.40M 15.63M 12.91M 7.53M
SGA Growth
+376.70% -30.23% -17.40% -41.70%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 241.22K
-
EBIT after Unusual Expense
(10.47M) (14.39M) (10.66M) (5.95M)
Non Operating Income/Expense
- - 395 4
-
Non-Operating Interest Income
- - 395 4
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 466.52K 729.56K
-
Interest Expense Growth
- - - +56.38%
-
Gross Interest Expense
- - 466.52K 729.56K
-
Interest Capitalized
- - - -
-
Pretax Income
(10.47M) (14.39M) (11.13M) (6.68M)
Pretax Income Growth
-295.29% -37.45% +22.64% +39.99%
Pretax Margin
-17.81% -112.75% -85.05% -96.99%
Income Tax
(1.44M) (18.32K) 2.35K 19.66K
Income Tax - Current - Domestic
(1.44M) (18.32K) 2.35K 19.66K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(9.03M) (14.37M) (11.13M) (6.70M)
Minority Interest Expense
- - - -
-
Net Income
(9.03M) (14.37M) (11.13M) (6.70M)
Net Income Growth
-334.89% -59.08% +22.53% +39.82%
Net Margin Growth
-15.37% -112.61% -85.07% -97.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(9.03M) (14.37M) (11.13M) (6.70M)
Preferred Dividends
- - 112.50K 270.00K
-
Net Income Available to Common
(9.03M) (14.37M) (11.25M) (6.97M)
EPS (Basic)
-7.9042 -7.5995 -4.1326 -1.6155
EPS (Basic) Growth
-521.02% +3.85% +45.62% +60.91%
Basic Shares Outstanding
1.14M 1.89M 2.72M 4.31M
EPS (Diluted)
-7.9042 -7.5995 -4.1326 -1.6155
EPS (Diluted) Growth
-521.02% +3.85% +45.62% +60.91%
Diluted Shares Outstanding
1.14M 1.89M 2.72M 4.31M
EBITDA
(10.47M) (14.26M) (10.34M) (4.92M)
EBITDA Growth
-216.64% -36.17% +27.50% +52.38%
EBITDA Margin
-17.81% -111.71% -78.98% -71.47%

Kaival Brands Innovations Group Inc in the News