NASDAQ:KAVL
Kaival Brands Innovations Group, Inc.
- Stock
Last Close
0.90
08/11 21:00
Market Cap
10.04M
Beta: 2.94
Volume Today
103.03K
Avg: 54.73K
PE Ratio
−13.68
PFCF: −2.96
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 3.19K - | 7.67M 240,112.33% | 8.28M 8.04% | 2.66M 67.94% | |||
average payables | 121.41K - | 141.43K 16.48% | 1.44M 921.44% | ||||
average receivables | 708.46K - | 2.58M 263.87% | 3.73M 44.70% | 2.80M 25.06% | |||
book value per share | -0.00 - | 0.10 11,012.35% | 0.68 562.34% | 0.25 63.71% | 4.98 1,918.67% | ||
capex per share | -0.00 - | ||||||
capex to depreciation | -0.01 - | ||||||
capex to operating cash flow | 0.00 - | ||||||
capex to revenue | -0.00 - | ||||||
cash per share | 0.17 - | 0.32 87.25% | 0.09 71.29% | 0.20 111.29% | |||
days of inventory on hand | 0.04 - | 119.42 278,009.35% | 39.28 67.11% | 137.10 249.04% | |||
days payables outstanding | 1.89 - | 1.27 32.98% | 95.93 7,465.12% | ||||
days sales outstanding | 8.04 - | 23.22 188.73% | 106.44 358.44% | 52.13 51.02% | |||
debt to assets | 0.01 - | 0.00 75.35% | 0.10 4,889.12% | 0.10 2.44% | |||
debt to equity | 0.02 - | 0.00 77.41% | 0.12 3,323.30% | 0.14 9.93% | |||
dividend yield | |||||||
earnings yield | -0.00 - | 0.01 6,293.46% | -0.20 1,811.22% | -0.32 58.26% | -0.62 95.05% | ||
enterprise value | 360.59M - | 317.86M 11.85% | 36.94M 88.38% | 42.40M 14.79% | 19.14M 54.86% | ||
enterprise value over ebitda | -5.24K - | 59.31 101.13% | -3.53 105.95% | -2.95 16.48% | -1.85 37.16% | ||
ev to operating cash flow | 41.82 - | -3.97 109.49% | -7.43 87.39% | -6.44 13.39% | |||
ev to sales | 4.94 - | 0.63 87.28% | 3.32 428.71% | 1.46 55.99% | |||
free cash flow per share | 0.18 - | -0.39 319.60% | -0.14 62.98% | -1.09 661.44% | |||
free cash flow yield | 0.02 - | -0.21 992.56% | -0.13 39.06% | -0.17 31.36% | |||
graham net net | -0.00 - | 0.09 9,971.98% | 0.18 95.60% | 0.11 38.19% | -0.68 707.38% | ||
graham number | 0.01 - | 0.45 8,121.03% | 2.40 428.07% | 1.42 40.93% | 21.42 1,410.71% | ||
income quality | 1.98 - | 1.03 47.84% | 0.40 61.49% | 0.27 32.73% | |||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.59 Infinity% | |
interest coverage | -3.60M - | -22.86 100.00% | |||||
interest debt per share | 0.00 - | 0.00 49.65% | 0.03 1,142.18% | 0.85 2,678.53% | |||
inventory turnover | 8.50K - | 3.06 99.96% | 9.29 204.05% | 2.66 71.35% | |||
invested capital | 0.02 - | 0.00 77.41% | 0.12 3,323.30% | 0.14 9.93% | |||
market cap | 360.59M - | 325.21M 9.81% | 44.64M 86.27% | 44.87M 0.52% | 17.82M 60.28% | ||
net current asset value | -3K - | -44.89K 1,396.20% | 4.35M 9,785.59% | 16.27M 274.21% | 6.44M 60.43% | 1.08M 83.26% | |
net debt to ebitda | -1.37 - | 0.74 153.63% | 0.17 76.67% | -0.13 174.23% | |||
net income per share | -0.00 - | 0.09 6,293.46% | -0.38 521.01% | -0.36 3.86% | -4.09 1,030.57% | ||
operating cash flow per share | 0.18 - | -0.39 319.60% | -0.14 62.98% | -1.09 660.55% | |||
payables turnover | 192.90 - | 287.85 49.22% | 3.80 98.68% | ||||
receivables turnover | 45.39 - | 15.72 65.37% | 3.43 78.19% | 7.00 104.16% | |||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.43 - | -0.30 169.36% | -1.16 286.16% | -1.41 21.71% | |||
revenue per share | 1.50 - | 2.45 63.80% | 0.32 86.88% | 4.81 1,396.59% | |||
roe | 1.53 - | 0.87 43.24% | -0.55 163.56% | -1.47 164.96% | -0.82 43.99% | ||
roic | 1.53 - | 0.84 45.02% | -0.55 165.15% | -1.17 113.79% | -0.66 44.20% | ||
sales general and administrative to revenue | 0.04 - | 0.33 792.06% | 1.01 210.55% | 0.82 18.77% | |||
shareholders equity per share | -0.00 - | 0.10 11,012.35% | 0.68 562.34% | 0.25 63.71% | 4.98 1,918.67% | ||
stock based compensation to revenue | 0.01 - | 0.16 1,243.81% | 0.02 88.41% | 0.26 1,289.59% | |||
tangible asset value | -3K - | -44.89K 1,396.20% | 4.42M 9,941.84% | 16.32M 269.53% | 9.80M 39.96% | 2.09M 78.69% | |
tangible book value per share | -0.00 - | 0.10 11,012.35% | 0.68 562.34% | 0.25 63.71% | 4.98 1,918.67% | ||
working capital | -3K - | -44.89K 1,396.20% | 4.41M 9,917.49% | 16.31M 270.23% | 7.49M 54.10% | 1.94M 74.04% |
All numbers in USD (except ratios and percentages)