KAVL: Kaival Brands Innovations Group, Inc. Stock

SIC 596 – Nonstore Retailers

Valuation
Market Cap ($M) 7.95
Enterprise Value ($M) 4.25
Book Value ($M) 13.82
Book Value / Share 1.20
Price / Book 0.58
NCAV ($M) 2.32
NCAV / Share 0.20
Price / NCAV 3.42

Profitability (mra)
Return on Invested Capital (ROIC) -0.45
Return on Assets (ROA) -0.41
Return on Equity (ROE) -0.57

Liquidity (mrq)
Quick Ratio 2.95
Current Ratio 2.95

Balance Sheet (mrq) ($M)
Current Assets 4.51
Assets 16.00
Liabilities 2.19
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6.89
Operating Income -5.71
Net Income -6.70
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -0.67
Cash from Investing 0.00
Cash from Financing 4.04

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
12-12 13D/A Kaival Holdings, LLC -99.41

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-02-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-09-20 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-06-18 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-11 34,002 219,137 15.52
2025-03-10 23,301 157,055 14.84
2025-03-07 37,890 54,399 69.65
2025-03-06 6,460 35,023 18.45

(click for more detail)

Similar Companies
GIFT – Giftify, Inc. HOUR – Hour Loop, Inc.
JWEL – Jowell Global Ltd. QVCG.A – QVC Group Inc.
QVCG.B – QVC Group Inc.


Financial data and stock pages provided by
Fintel.io