Kaival Financial Statements From 2010 to 2026

KAVL Stock  USD 0.02  0  11.06%   
Kaival Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kaival Brands' valuation are provided below:
Gross Profit
484.7 K
Market Capitalization
197.6 K
Enterprise Value Revenue
5.0401
Revenue
484.7 K
Earnings Share
(1.51)
There are over one hundred nineteen available fundamental ratios for Kaival Brands, which can be analyzed over time and compared to other ratios. We recommend to check Kaival Brands' last-minute fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 6.9 M. The Enterprise Value is projected to slide to about 6.4 M

Kaival Brands Total Revenue

51,079.84

Check Kaival Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaival Brands' main balance sheet or income statement drivers, such as Interest Expense of 9.9 K, Selling General Administrative of 6.5 M or Total Revenue of 51.1 K, as well as many indicators such as Price To Sales Ratio of 128, Dividend Yield of 0.14 or PTB Ratio of 60.05. Kaival financial statements analysis is a perfect complement when working with Kaival Brands Valuation or Volatility modules.
  
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Check out the analysis of Kaival Brands Correlation against competitors.

Kaival Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities486.7 K512.4 K1.7 M
Pretty Stable
Accounts Payable298.6 K314.4 K1.7 M
Very volatile
Cash583.8 K614.6 KM
Slightly volatile
Net Receivables131.1 K138 K1.2 M
Pretty Stable
Total Liabilities621.9 K654.7 K1.9 M
Pretty Stable
Total Current Assets731.2 K769.6 K4.3 M
Pretty Stable
Common Stock9.9 K10.4 K628.4 K
Slightly volatile
Property Plant Equipment1.4 M1.4 M490 K
Slightly volatile
Common Stock Total Equity379.2 K249.6 K437.9 K
Slightly volatile
Common Stock Shares Outstanding13.3 M12.7 M4.1 M
Slightly volatile
Capital Stock10.7 K11.2 K327.6 K
Slightly volatile
Short and Long Term Debt Total939.6 K1.2 M479.9 K
Slightly volatile
Current Deferred Revenue322.5 K353.2 K510.6 K
Slightly volatile
Cash And Short Term Investments456.9 K481 K5.4 M
Slightly volatile
Short Term Investments5.1 K5.7 K6.3 K
Slightly volatile
Liabilities And Stockholders Equity572.2 K602.3 K9.9 M
Very volatile
Net Working Capital85.5 K90 K4.3 M
Pretty Stable
Short Term Debt351.6 K473.3 K179.1 K
Slightly volatile
Short and Long Term Debt177.5 K186.9 K657.2 K
Slightly volatile
Intangible Assets8.9 M9.6 M11.1 M
Slightly volatile

Kaival Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.5 M8.4 M4.5 M
Slightly volatile
Gross Profit529.5 K557.4 K6.5 M
Slightly volatile
Other Operating Expenses20.9 M19.7 M14.7 M
Slightly volatile
Total Operating Expenses21.2 M20.2 M7.3 M
Slightly volatile
Depreciation And Amortization950 K904.8 K245.3 K
Slightly volatile
Selling And Marketing Expenses749.8 K789.2 K947 K
Slightly volatile
Interest Income3.423.6641
Slightly volatile

Kaival Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation950 K904.8 K232.5 K
Slightly volatile
Other Cashflows From Investing Activities49.1 K55.2 K60.3 K
Slightly volatile
Stock Based Compensation3.4 M3.3 M1.9 M
Slightly volatile
Other Non Cash Items12.1 M11.5 M2.3 M
Slightly volatile
End Period Cash Flow456.9 K481 K1.5 M
Slightly volatile
Dividends Paid371.2 K465.8 K295.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12812226.0571
Slightly volatile
Dividend Yield0.140.07330.1709
Slightly volatile
Days Sales Outstanding885843172
Slightly volatile
Average Payables222.2 K233.9 K1.4 M
Pretty Stable
Stock Based Compensation To Revenue58.0855.3210.3503
Slightly volatile
Capex To Depreciation0.010.00950.0048
Slightly volatile
Inventory Turnover2.822.97K
Slightly volatile
Days Of Inventory On Hand13412749.6547
Slightly volatile
Sales General And Administrative To Revenue14714026.2967
Slightly volatile
Average Inventory3.7 M2.4 M1.8 M
Slightly volatile
Capex To Revenue3.0E-42.0E-41.0E-4
Slightly volatile
Cash Per Share0.05290.05572.7197
Slightly volatile
Intangibles To Total Assets0.50.60.5956
Very volatile
Current Ratio1.281.352.1167
Very volatile
Receivables Turnover0.430.4530.6668
Slightly volatile
Debt To Equity0.05730.070.0416
Slightly volatile
Capex Per Share0.00120.00125.0E-4
Slightly volatile
Average Receivables209.5 K220.6 K914.8 K
Slightly volatile
Revenue Per Share0.00460.004922.2719
Slightly volatile
Interest Debt Per Share7.0E-47.0E-40.1361
Slightly volatile
Debt To Assets0.04330.06040.0302
Slightly volatile
Graham Number7.648.599.3784
Slightly volatile
Operating Cycle885843190
Slightly volatile
Ebt Per Ebit0.840.880.9999
Pretty Stable
Company Equity Multiplier6.336.032.6437
Slightly volatile
Total Debt To Capitalization0.05150.06490.0384
Slightly volatile
Debt Equity Ratio0.05730.070.0416
Slightly volatile
Quick Ratio2.331.352.0181
Very volatile
Net Income Per E B T0.740.90.8046
Slightly volatile
Cash Ratio1.090.841.4789
Slightly volatile
Days Of Inventory Outstanding13412749.6547
Slightly volatile
Days Of Sales Outstanding885843172
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9834
Slightly volatile
Fixed Asset Turnover9.269.75605
Slightly volatile
Debt Ratio0.04330.06040.0302
Slightly volatile
Price Sales Ratio12812226.0571
Slightly volatile
Asset Turnover0.07630.08034.4968
Slightly volatile
Gross Profit Margin9.89.331.8785
Slightly volatile

Kaival Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 M7.3 M192.6 M
Slightly volatile

Kaival Fundamental Market Drivers

About Kaival Brands Financial Statements

Kaival Brands investors utilize fundamental indicators, such as revenue or net income, to predict how Kaival Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue353.2 K322.5 K
Total Revenue53.8 K51.1 K
Cost Of Revenue-394.1 K-374.4 K
Stock Based Compensation To Revenue 55.32  58.08 
Sales General And Administrative To Revenue 140.27  147.28 
Ebit Per Revenue(420.05)(399.05)

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When determining whether Kaival Brands Innovations is a strong investment it is important to analyze Kaival Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kaival Brands' future performance. For an informed investment choice regarding Kaival Stock, refer to the following important reports:
Check out the analysis of Kaival Brands Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. Expected growth trajectory for Kaival significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kaival Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.51)
Revenue Per Share
0.044
Quarterly Revenue Growth
(0.87)
Return On Assets
(0.51)
Return On Equity
(2.39)
Understanding Kaival Brands Innovations requires distinguishing between market price and book value, where the latter reflects Kaival's accounting equity. The concept of intrinsic value - what Kaival Brands' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Kaival Brands' price substantially above or below its fundamental value.
Understanding that Kaival Brands' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kaival Brands represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kaival Brands' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.