| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | 6.62M | 0.87 | -0.00 | -63.12% | -65.69% | -32.23% | 2.15 | |
| KAVLKaival Brands Innovations Group, Inc. | 313.02K | 0.03 | -0.02 | -47.38% | -7.48% | -80.37% | 0.08 | |
| ISPRIspire Technology Inc. | 168.39M | 2.94 | -4.26 | -16.07% | -31.14% | -223.84% | 11.67 |
| Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 64.31M | 58.78M | 12.76M | 13.09M | 6.89M |
| Revenue Growth % | - | - | - | -0.09% | -0.78% | 0.03% | -0.47% |
| Cost of Goods Sold | 0 | 0 | 54.26M | 46.84M | 11.52M | 10.51M | 4.28M |
| COGS % of Revenue | - | - | 0.84% | 0.8% | 0.9% | 0.8% | 0.62% |
| Gross Profit | 0 | 0 | 10.06M | 11.93M | 1.24M | 2.58M | 2.6M |
| Gross Margin % | - | - | 0.16% | 0.2% | 0.1% | 0.2% | 0.38% |
| Gross Profit Growth % | - | - | - | 0.19% | -0.9% | 1.07% | 0.01% |
| Operating Expenses | 4.38K | 68.85K | 4.7M | 22.4M | 15.63M | 13.24M | 8.31M |
| OpEx % of Revenue | - | - | 0.07% | 0.38% | 1.22% | 1.01% | 1.21% |
| Selling, General & Admin | 4.38K | 68.85K | 4.7M | 22.4M | 15.63M | 13.24M | 8.31M |
| SG&A % of Revenue | - | - | 0.07% | 0.38% | 1.22% | 1.01% | 1.21% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.38K | -68.85K | 5.36M | -10.47M | -14.39M | -10.66M | -5.71M |
| Operating Margin % | - | - | 0.08% | -0.18% | -1.13% | -0.81% | -0.83% |
| Operating Income Growth % | - | -14.73% | 78.85% | -2.95% | -0.37% | 0.26% | 0.46% |
| EBITDA | 21.88K | 0 | 5.36M | 0 | -14.26M | -10.34M | -4.92M |
| EBITDA Margin % | - | - | 0.08% | - | -1.12% | -0.79% | -0.71% |
| EBITDA Growth % | - | -1% | - | -1% | - | 0.27% | 0.52% |
| D&A (Non-Cash Add-back) | 26.26K | 68.85K | 0 | 10.47M | 132.89K | 328.3K | 787.09K |
| EBIT | -4.38K | -68.85K | 5.36M | -10.47M | -14.39M | -10.66M | -5.95M |
| Net Interest Income | 0 | 0 | 1.05K | 395 | 4 | -467K | -730K |
| Interest Income | 0 | 0 | 1.05K | 395 | 4 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 466.52K | 729.56K |
| Other Income/Expense | 0 | 0 | 1.05K | 395 | 4 | -466.65K | -970.34K |
| Pretax Income | -4.38K | -68.85K | 5.36M | -10.47M | -14.39M | -11.13M | -6.68M |
| Pretax Margin % | - | - | 0.08% | -0.18% | -1.13% | -0.85% | -0.97% |
| Income Tax | 0 | 0 | 1.51M | -1.44M | -18.32K | 2.35K | 19.66K |
| Effective Tax Rate % | 1% | 1% | 0.72% | 0.86% | 1% | 1% | 1% |
| Net Income | -4.38K | -68.85K | 3.85M | -9.03M | -14.37M | -11.13M | -6.7M |
| Net Margin % | - | - | 0.06% | -0.15% | -1.13% | -0.85% | -0.97% |
| Net Income Growth % | - | -14.73% | 56.86% | -3.35% | -0.59% | 0.23% | 0.4% |
| Net Income (Continuing) | -4.38K | -68.85K | 3.85M | -9.03M | -14.37M | -11.13M | -6.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00 | -0.03 | 1.88 | -7.90 | -7.60 | -4.13 | -1.62 |
| EPS Growth % | - | - | 63.05% | -5.2% | 0.04% | 0.46% | 0.61% |
| EPS (Basic) | -0.00 | -0.03 | 1.88 | -7.90 | -7.60 | -4.13 | -1.62 |
| Diluted Shares Outstanding | 2.27M | 2.27M | 2.05M | 1.14M | 1.89M | 2.72M | 4.31M |
| Basic Shares Outstanding | 2.27M | 2.27M | 2.05M | 1.14M | 1.89M | 2.72M | 4.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 8.85M | 30.13M | 9.07M | 6.91M | 4.51M |
| Cash & Short-Term Investments | 0 | 0 | 7.42M | 7.76M | 3.69M | 533.66K | 3.9M |
| Cash Only | 0 | 0 | 7.42M | 7.76M | 3.69M | 533.66K | 3.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 1.42M | 1.99M | 3.72M | 1.87M | 263.57K |
| Days Sales Outstanding | - | - | 8.04 | 12.33 | 106.44 | 52.13 | 13.97 |
| Inventory | 0 | 0 | 6.38K | 15.33M | 1.24M | 4.07M | 0 |
| Days Inventory Outstanding | - | - | 0.04 | 119.42 | 39.28 | 141.38 | - |
| Other Current Assets | 0 | 0 | 0 | 4.74M | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 70.13K | 55.6K | 3.36M | 12.48M | 11.49M |
| Property, Plant & Equipment | 0 | 0 | 70.13K | 55.6K | 1.2M | 1.01M | 812.18K |
| Fixed Asset Turnover | - | - | 917.03x | 1057.05x | 10.64x | 12.94x | 8.48x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 11.47M | 10.68M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2.16M | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 0 | 0 | 8.92M | 30.19M | 12.44M | 19.39M | 16M |
| Asset Turnover | - | - | 7.21x | 1.95x | 1.03x | 0.68x | 0.43x |
| Asset Growth % | - | - | - | 2.39% | -0.59% | 0.56% | -0.17% |
| Total Current Liabilities | 3K | 44.89K | 4.44M | 13.82M | 1.59M | 4.96M | 1.53M |
| Accounts Payable | 0 | 0 | 1.41M | 12.91M | 40.02K | 2.85M | 57.5K |
| Days Payables Outstanding | - | - | 9.48 | 100.6 | 1.27 | 98.93 | 4.9 |
| Short-Term Debt | 0 | 0 | 11.71K | 0 | 0 | 799.47K | 207.62K |
| Deferred Revenue (Current) | 0 | 0 | 623.1K | 316.8K | 280.25K | 392.41K | 0 |
| Other Current Liabilities | 0 | 0 | 1.32M | 0 | 0 | 0 | 0 |
| Current Ratio | - | - | 1.99x | 2.18x | 5.72x | 1.39x | 2.95x |
| Quick Ratio | - | - | 1.99x | 1.07x | 4.94x | 0.57x | 2.95x |
| Cash Conversion Cycle | - | - | -1.4 | 31.15 | 144.45 | 94.59 | - |
| Total Non-Current Liabilities | 0 | 0 | 59.2K | 46.19K | 1.05M | 866.21K | 662.27K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 59.2K | 46.19K | 1.05M | 866.21K | 662.27K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3K | 44.89K | 4.5M | 13.87M | 2.64M | 5.83M | 2.19M |
| Total Debt | 0 | 0 | 70.91K | 59.2K | 1.22M | 1.85M | 1.07M |
| Net Debt | 0 | 0 | -7.35M | -7.7M | -2.47M | 1.32M | -2.83M |
| Debt / Equity | - | - | 0.02x | 0.00x | 0.12x | 0.14x | 0.08x |
| Debt / EBITDA | - | - | 0.01x | - | - | - | - |
| Net Debt / EBITDA | - | - | -1.37x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -22.86x | -7.83x |
| Total Equity | -3K | -44.89K | 4.42M | 16.32M | 9.8M | 13.56M | 13.82M |
| Equity Growth % | - | -13.96% | 99.42% | 2.7% | -0.4% | 0.38% | 0.02% |
| Book Value per Share | -0.00 | -0.02 | 2.16 | 14.28 | 5.18 | 4.98 | 3.20 |
| Total Shareholders' Equity | -3K | -44.89K | 4.42M | 16.32M | 9.8M | 13.56M | 13.82M |
| Common Stock | 572.37K | 572.37K | 277.28K | 30.2K | 56.17K | 2.79K | 8.52K |
| Retained Earnings | -4.38K | -73.22K | 3.77M | -5.26M | -19.63M | -30.76M | -37.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -570.99K | -544.03K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 0 | 26.96K | 7.6M | -9.31M | -5.71M | -2.97M | -672.63K |
| Operating CF Margin % | - | - | 0.12% | -0.16% | -0.45% | -0.23% | -0.1% |
| Operating CF Growth % | - | - | 280.93% | -2.23% | 0.39% | 0.48% | 0.77% |
| Net Income | -26.26K | -68.85K | 3.85M | -9.03M | -14.37M | -11.13M | -6.7M |
| Depreciation & Amortization | 0 | 0 | 3.62K | 14.53K | 132.89K | 328.3K | 787.09K |
| Stock-Based Compensation | 8.26K | 26.96K | 796.59K | 11.22M | 6.28M | 3.39M | 170.23K |
| Deferred Taxes | 0 | 0 | -3.62K | 0 | 0 | -584.45K | 0 |
| Other Non-Cash Items | 0 | 26.96K | 780 | 0 | 259.56K | 1.77M | 743.63K |
| Working Capital Changes | 18K | 41.89K | 2.96M | -11.52M | 1.99M | 3.26M | 4.33M |
| Change in Receivables | 0 | 0 | -1.42M | -568.26K | 1.41M | 3.97M | 1.58M |
| Change in Inventory | 0 | 0 | -6.38K | -15.32M | 13.83M | -3.32M | 4.01M |
| Change in Payables | 0 | 0 | 1.41M | 11.5M | -12.87M | 2.81M | -1.38M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -315.77K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -3.48K | 0 |
| CapEx % of Revenue | - | - | 0% | - | - | 0% | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | -179.92K | 9.72M | 1.57M | 136.79K | 4.04M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -270K |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 1.41M | -59.86K | 0 | -87.8K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 0 | 26.96K | 7.6M | -9.31M | -5.71M | -2.98M | -672.63K |
| FCF Margin % | - | - | 0.12% | -0.16% | -0.45% | -0.23% | -0.1% |
| FCF Growth % | - | - | 280.93% | -2.23% | 0.39% | 0.48% | 0.77% |
| FCF per Share | - | 0.01 | 3.71 | -8.15 | -3.02 | -1.09 | -0.16 |
| FCF Conversion (FCF/Net Income) | - | -0.39x | 1.98x | 1.03x | 0.40x | 0.27x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 182.93K | 1.64M | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 175.91% | -87.1% | -110.01% | -95.33% | -48.95% |
| Return on Invested Capital (ROIC) | - | - | - | -275.98% | -135.28% | -72.04% | -33.11% |
| Gross Margin | - | - | 15.64% | 20.3% | 9.72% | 19.68% | 37.82% |
| Net Margin | - | - | 5.98% | -15.37% | -112.61% | -85.07% | -97.27% |
| Debt / Equity | - | - | 0.02x | 0.00x | 0.12x | 0.14x | 0.08x |
| Interest Coverage | - | - | - | - | - | -22.86x | -7.83x |
| FCF Conversion | - | -0.39x | 1.98x | 1.03x | 0.40x | 0.27x | 0.10x |
| Revenue Growth | - | - | - | -8.61% | -78.29% | 2.55% | -47.38% |
Kaival Brands Innovations Group, Inc. (KAVL) reported $1.1M in revenue for fiscal year 2024.
Kaival Brands Innovations Group, Inc. (KAVL) saw revenue decline by 47.4% over the past year.
Kaival Brands Innovations Group, Inc. (KAVL) reported a net loss of $8.1M for fiscal year 2024.
Yes, Kaival Brands Innovations Group, Inc. (KAVL) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Kaival Brands Innovations Group, Inc. (KAVL) has a return on equity (ROE) of -48.9%. Negative ROE indicates the company is unprofitable.
Kaival Brands Innovations Group, Inc. (KAVL) had negative free cash flow of $2.8M in fiscal year 2024, likely due to heavy capital investments.