Kaival Financial Statements From 2010 to 2026

KAVL Stock  USD 0.03  0.0003  1.04%   
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
931 K
Market Capitalization
371 K
Enterprise Value Revenue
5.0401
Revenue
1.1 M
Earnings Share
(0.61)
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 1.6 M. Enterprise Value is expected to rise to about (1.5 M) this year

Kaival Brands Total Revenue

7.52 Million

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 880.9 K, Selling General Administrative of 6.3 M or Total Revenue of 7.5 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.15 or PTB Ratio of 0.0984. 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 Liabilities1.7 M1.8 M1.9 M
Slightly volatile
Accounts Payable62.8 K66.1 K1.7 M
Very volatile
Cash3.2 M4.5 M5.6 M
Slightly volatile
Net Receivables288 K303.1 K1.3 M
Pretty Stable
Total Liabilities4.5 M2.5 M2.3 M
Slightly volatile
Total Current AssetsM5.2 M5.3 M
Slightly volatile
Common Stock7.3 K7.7 K627.9 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 Outstanding2.6 MM2.6 M
Slightly volatile
Capital Stock8.1 K8.5 K327.1 K
Slightly volatile
Short and Long Term Debt Total939.6 K1.2 M479.9 K
Slightly volatile
Property Plant And Equipment Net692.6 K934 K365.8 K
Slightly volatile
Current Deferred Revenue322.5 K353.2 K510.6 K
Slightly volatile
Non Current Assets Total13.9 M13.2 M3.9 M
Slightly volatile
Cash And Short Term Investments3.7 M3.5 MM
Slightly volatile
Short Term Investments5.1 K5.7 K6.3 K
Slightly volatile
Liabilities And Stockholders Equity19.1 M18.4 M13 M
Slightly volatile
Capital Lease Obligations718.1 K996.1 K381.3 K
Slightly volatile
Property Plant And Equipment Gross692.6 K934 K365.8 K
Slightly volatile
Net Working Capital5.3 M2.7 M4.9 M
Very volatile
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 Administrative6.3 M8.8 M4.5 M
Slightly volatile
Gross Profit3.9 MMM
Slightly volatile
Other Operating Expenses21.1 M14.5 M14.1 M
Slightly volatile
Cost Of Revenue4.7 M4.9 M33.8 M
Slightly volatile
Total Operating Expenses8.3 M9.6 M5.4 M
Slightly volatile
Depreciation And Amortization950.4 K905.2 K245.4 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
Depreciation950.4 K905.2 K232.6 K
Slightly volatile
Other Cashflows From Investing Activities49.1 K55.2 K60.3 K
Slightly volatile
Stock Based Compensation186 K195.8 K1.3 M
Pretty Stable
Other Non Cash Items841.8 K855.2 K426.4 K
Slightly volatile
End Period Cash Flow3.1 M3.5 MM
Slightly volatile
Dividends Paid216 K243 K265.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.243.3588
Slightly volatile
Dividend Yield0.150.170.1845
Slightly volatile
Days Sales Outstanding11.9412.5717.8686
Slightly volatile
Average Payables1.2 M1.3 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.02110.02220.0682
Slightly volatile
Capex To Depreciation0.010.00950.0048
Slightly volatile
Inventory Turnover2.822.97K
Slightly volatile
Days Of Inventory On Hand13412749.6547
Slightly volatile
Payables Turnover65.367.0156.5461
Pretty Stable
Sales General And Administrative To Revenue0.531.00.3693
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 Share0.991.042.8831
Slightly volatile
Days Payables Outstanding5.365.6418.6134
Pretty Stable
Intangibles To Total Assets0.50.60.5956
Very volatile
Current Ratio2.282.662.3573
Slightly volatile
Receivables Turnover24.5430.0535.3404
Slightly volatile
Debt To Equity0.05730.070.0416
Slightly volatile
Capex Per Share0.00120.00125.0E-4
Slightly volatile
Average Receivables853.1 K959.8 KM
Slightly volatile
Revenue Per Share1.741.8422.5756
Slightly volatile
Interest Debt Per Share0.320.380.2017
Slightly volatile
Debt To Assets0.04330.06040.0302
Slightly volatile
Graham Number7.648.599.3784
Slightly volatile
Operating Cycle11.9412.5735.546
Slightly volatile
Days Of Payables Outstanding5.365.6418.6134
Pretty Stable
Ebt Per Ebit0.861.051.0225
Pretty Stable
Company Equity Multiplier1.691.331.7686
Slightly volatile
Total Debt To Capitalization0.05150.06490.0384
Slightly volatile
Debt Equity Ratio0.05730.070.0416
Slightly volatile
Quick Ratio1.852.662.1716
Pretty Stable
Net Income Per E B T0.740.90.8048
Slightly volatile
Cash Ratio1.152.31.6635
Very volatile
Days Of Inventory Outstanding13412749.6547
Slightly volatile
Days Of Sales Outstanding11.9412.5717.8686
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 Ratio0.230.243.3588
Slightly volatile
Asset Turnover0.470.494.5652
Slightly volatile
Gross Profit Margin0.360.340.2069
Slightly volatile

Kaival Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 M1.7 M191.7 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 Revenue7.9 M7.5 M
Cost Of Revenue4.9 M4.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 1.00  0.53 
Revenue Per Share 1.84  1.74 
Ebit Per Revenue(0.95)(1.00)

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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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. If investors know Kaival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.61)
Revenue Per Share
0.114
Quarterly Revenue Growth
(0.80)
Return On Assets
(0.34)
Return On Equity
(0.69)
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.