Kaival Brands Innovations Stock Today
| KAVL Stock | USD 1.13 0.04 3.67% |
Performance6 of 100
| Odds Of DistressOver 61
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Kaival Brands is selling for 1.13 as of the 18th of January 2025. This is a 3.67 percent increase since the beginning of the trading day. The stock's lowest day price was 1.09. Kaival Brands has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 15th of February 2007 | Category Consumer Defensive | Classification Consumer Staples |
Kaival Brands Innovations Group, Inc. distributes electronic nicotine delivery systems and related components in the United States. Kaival Brands Innovations Group, Inc. is a subsidiary of Kaival Holdings, LLC. Kaival Brands operates under Tobacco classification in the United States and is traded on NASDAQ Exchange. The company has 8.18 M outstanding shares of which 84.79 K shares are now shorted by private and institutional investors with about 0.41 trading days to cover. More on Kaival Brands Innovations
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Kaival Stock Highlights
| Interim Chairman | Barry Hopkins | |||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Cigarettes (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, Cigarettes, Consumer Staples, Food Products, Tobacco, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsKaival Brands can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kaival Brands' financial leverage. It provides some insight into what part of Kaival Brands' total assets is financed by creditors.
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Kaival Brands Innovations (KAVL) is traded on NASDAQ Exchange in USA. It is located in 4460 Old Dixie Highway, Grant-Valkaria, FL, United States, 32949 and employs 18 people. Kaival Brands is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.25 M. Kaival Brands Innovations conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 8.18 M outstanding shares of which 84.79 K shares are now shorted by private and institutional investors with about 0.41 trading days to cover.
Kaival Brands Innovations currently holds about 3.36 M in cash with (2.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
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Ownership AllocationKaival Brands Innovations secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.01 % of Kaival Brands Innovations outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
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Kaival Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Susquehanna International Group, Llp | 2024-09-30 | 0.0 | |
| Royal Bank Of Canada | 2024-09-30 | 0.0 | |
| Wells Fargo & Co | 2024-06-30 | 0.0 | |
| Fmr Inc | 2024-06-30 | 0.0 | |
| Barclays Plc | 2024-06-30 | 0.0 | |
| Citadel Advisors Llc | 2024-06-30 | 0.0 | |
| Ubs Group Ag | 2024-09-30 | 80.3 K | |
| Bank Of America Corp | 2024-09-30 | 40 K | |
| Hrt Financial Llc | 2024-09-30 | 26.3 K | |
| Xtx Topco Ltd | 2024-09-30 | 14 K | |
| Geode Capital Management, Llc | 2024-09-30 | 13.4 K |
Kaival Brands Historical Income Statement
Kaival Stock Against Markets
Kaival Brands Corporate Management
| James JD | General Counsel | Profile | |
| Eric Mosser | Principal Pres | Profile | |
| Nirajkumar Patel | Chief Director | Profile | |
| James Dobbins | General Counsel | Profile | |
| Eric Morris | Interim Officer | Profile |
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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 (2.58) | Revenue Per Share | Quarterly Revenue Growth (0.80) | Return On Assets | Return On Equity |
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.