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Kaival Brands Innovations Group, Inc. (KAVL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.4800+0.2500 (+20.33%)
At close: 04:00PM EDT
1.5000 +0.02 (+1.35%)
After hours: 07:13PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.07M
Enterprise Value 5.30M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.29
Price/Book (mrq)0.35
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA -2.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.24
52-Week Change 3-89.48%
S&P500 52-Week Change 323.33%
52 Week High 320.2650
52 Week Low 31.0300
50-Day Moving Average 33.1511
200-Day Moving Average 35.1543

Share Statistics

Avg Vol (3 month) 32.48M
Avg Vol (10 day) 3111.18k
Shares Outstanding 52.86M
Implied Shares Outstanding 62.86M
Float 8845.9k
% Held by Insiders 170.76%
% Held by Institutions 10.14%
Shares Short (May 15, 2024) 424.3k
Short Ratio (May 15, 2024) 40.01
Short % of Float (May 15, 2024) 42.56%
Short % of Shares Outstanding (May 15, 2024) 40.85%
Shares Short (prior month Apr 15, 2024) 492.69k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:21
Last Split Date 3Jan 25, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin -74.43%
Operating Margin (ttm)-53.39%

Management Effectiveness

Return on Assets (ttm)-39.98%
Return on Equity (ttm)-102.57%

Income Statement

Revenue (ttm)13.77M
Revenue Per Share (ttm)4.98
Quarterly Revenue Growth (yoy)27.10%
Gross Profit (ttm)N/A
EBITDA -8.85M
Net Income Avi to Common (ttm)-10.43M
Diluted EPS (ttm)-3.7700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)591.29k
Total Cash Per Share (mrq)0.21
Total Debt (mrq)1.83M
Total Debt/Equity (mrq)15.56%
Current Ratio (mrq)1.09
Book Value Per Share (mrq)4.10

Cash Flow Statement

Operating Cash Flow (ttm)-2.82M
Levered Free Cash Flow (ttm)-665.37k