KAVL: Kaival Brands Innovations Group, Inc. Stock

SIC 596 – Nonstore Retailers

Valuation
Market Cap ($M) 3.18
Enterprise Value ($M) 3.41
Book Value ($M) 11.75
Book Value / Share 4.10
Price / Book 0.27
NCAV ($M) -0.49
NCAV / Share -0.17
Price / NCAV -6.54

Profitability (mra)
Return on Invested Capital (ROIC) -0.76
Return on Assets (ROA) -0.95
Return on Equity (ROE) -1.82

Liquidity (mrq)
Quick Ratio 0.46
Current Ratio 1.09

Balance Sheet (mrq) ($M)
Current Assets 4.04
Assets 16.27
Liabilities 4.52
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 13.09
Operating Income -10.66
Net Income -11.13
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -2.97
Cash from Investing -0.32
Cash from Financing 0.14

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2024-02-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-09-19 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 84,633 236,546 35.78
2024-07-25 127,961 350,905 36.47
2024-07-24 78,933 297,506 26.53
2024-07-23 70,738 293,907 24.07
2024-07-22 95,900 360,928 26.57

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