Kaival Financial Statements From 2010 to 2024

KAVL Stock  USD 0.73  0.01  1.39%   
Kaival Brands financial statements provide useful quarterly and yearly information to potential Kaival Brands Innovations investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kaival Brands financial statements helps investors assess Kaival Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kaival Brands' valuation are summarized below:
Gross Profit
1.2 M
Profit Margin
(0.75)
Market Capitalization
M
Enterprise Value Revenue
0.1699
Revenue
10.1 M
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 2024. The value of Market Cap is estimated to slide to about 15.2 M. The Enterprise Value is projected to slide to about 16.4 M

Kaival Brands Total Revenue

21.33 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 563.3 K, Selling General Administrative of 13 M or Total Revenue of 21.3 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0 or PTB Ratio of 1.24. Kaival financial statements analysis is a perfect complement when working with Kaival Brands Valuation or Volatility modules.
  
Check out the analysis of Kaival Brands Correlation against competitors.

Kaival Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities597 K846.6 K406.2 K
Slightly volatile
Total Current Liabilities4.5 M5.7 M2.4 M
Slightly volatile
Accounts Payable3.1 M3.3 M2.3 M
Slightly volatile
Cash583 K613.7 K5.3 M
Slightly volatile
Net Receivables1.8 M2.1 M1.7 M
Slightly volatile
Inventory4.3 M4.7 MM
Slightly volatile
Total Liabilities4.8 M6.7 M2.7 M
Slightly volatile
Total Current Assets8.4 M7.9 M5.6 M
Slightly volatile
Common Stock2.4 K2.5 K709.9 K
Slightly volatile
Property Plant Equipment1.4 M1.4 M395.5 K
Slightly volatile
Common Stock Total Equity379.2 K249.6 K459.3 K
Slightly volatile
Common Stock Shares Outstanding2.3 M2.4 M306.3 M
Slightly volatile
Capital Stock3.2 K3.3 K368.7 K
Slightly volatile
Short and Long Term Debt Total2.2 M2.1 M546.5 K
Slightly volatile
Property Plant And Equipment Net642.4 K1.2 M318.2 K
Slightly volatile
Current Deferred Revenue322.5 K353.2 K526.4 K
Slightly volatile
Non Current Assets Total15.1 M14.4 M3.1 M
Slightly volatile
Cash And Short Term Investments456.3 K480.3 K5.8 M
Slightly volatile
Short Term Investments5.1 K5.7 K6.3 K
Slightly volatile
Liabilities And Stockholders Equity19.5 M22.3 M12.9 M
Slightly volatile
Capital Lease Obligations659.4 K1.2 M326.9 K
Slightly volatile
Property Plant And Equipment Gross642.4 K1.2 M318.2 K
Slightly volatile
Net Working Capital1.7 M1.7 M4.9 M
Very volatile
Short Term Debt1.2 M1.1 M259.7 K
Slightly volatile
Short and Long Term Debt639.6 K719.5 K783.5 K
Slightly volatile
Intangible Assets9.2 M10.3 M11.2 M
Slightly volatile

Kaival Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13 M12.4 M4.8 M
Slightly volatile
Gross Profit4.1 MM7.6 M
Slightly volatile
Other Operating Expenses24.7 M27.3 M15.4 M
Slightly volatile
Cost Of Revenue20.3 M12.1 M39.3 M
Slightly volatile
Total Operating Expenses8.2 M15.2 M5.4 M
Slightly volatile
Depreciation And Amortization396.4 K377.6 K123.8 K
Slightly volatile
Interest Income3.423.6726
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M2.4 M
Pretty Stable

Kaival Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.3 M1.5 M1.6 M
Slightly volatile
Total Cashflows From Investing Activities17.6 K19.8 K21.5 K
Slightly volatile
Depreciation396.4 K377.6 K86.6 K
Slightly volatile
Other Cashflows From Investing Activities49.1 K55.2 K60.1 K
Slightly volatile
Stock Based Compensation4.8 M3.9 MM
Slightly volatile
Other Non Cash Items2.2 MM958.1 K
Slightly volatile
End Period Cash Flow456.3 K480.3 K1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.261.572.3335
Slightly volatile
Days Sales Outstanding37.9746.9223.1396
Slightly volatile
Average Payables3.8 M5.8 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.190.230.0991
Slightly volatile
Capex To Depreciation0.00850.00950.0104
Slightly volatile
EV To Sales2.161.682.2431
Slightly volatile
Inventory Turnover2.822.975.7 K
Slightly volatile
Days Of Inventory On Hand13412737.4232
Slightly volatile
Payables Turnover3.153.3245.7695
Very volatile
Sales General And Administrative To Revenue0.440.740.2475
Slightly volatile
Average Inventory3.7 M2.4 M1.6 M
Slightly volatile
Capex To Revenue2.0E-42.0E-43.0E-4
Slightly volatile
Cash Per Share0.210.233.0425
Slightly volatile
Days Payables Outstanding93.4889.0331.8754
Slightly volatile
Intangibles To Total Assets0.470.530.5794
Slightly volatile
Current Ratio2.261.252.1823
Pretty Stable
Receivables Turnover7.658.0533.0502
Slightly volatile
Graham Number14.8319.279.6934
Slightly volatile
Debt To Equity0.05570.05310.0141
Slightly volatile
Capex Per Share0.0010.00120.0013
Slightly volatile
Revenue Per Share5.255.5325.8487
Slightly volatile
Interest Debt Per Share0.440.420.0988
Slightly volatile
Debt To Assets0.0390.03710.0096
Slightly volatile
Operating Cycle97.9917455.6575
Slightly volatile
Days Of Payables Outstanding93.4889.0331.8754
Slightly volatile
Ebt Per Ebit0.810.940.9858
Slightly volatile
Company Equity Multiplier1.81.641.8779
Slightly volatile
Total Debt To Capitalization0.05260.05010.0135
Slightly volatile
Debt Equity Ratio0.05570.05310.0141
Slightly volatile
Quick Ratio0.620.661.8519
Pretty Stable
Net Income Per E B T0.710.90.7764
Slightly volatile
Cash Ratio0.120.10761.3304
Slightly volatile
Days Of Inventory Outstanding13412737.4232
Slightly volatile
Days Of Sales Outstanding37.9746.9223.1396
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.981
Slightly volatile
Fixed Asset Turnover14.1414.88685
Slightly volatile
Debt Ratio0.0390.03710.0096
Slightly volatile
Price Sales Ratio2.261.572.3335
Slightly volatile
Asset Turnover0.740.785.1539
Slightly volatile
Gross Profit Margin0.130.180.1581
Very volatile

Kaival Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.2 M16 M26.7 M
Pretty Stable
Enterprise Value16.4 M17.2 M25.8 M
Pretty Stable

Kaival Fundamental Market Drivers

Cash And Short Term Investments533.7 K

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 Revenue15.1 M21.3 M
Cost Of Revenue12.1 M20.3 M
Stock Based Compensation To Revenue 0.23  0.19 
Sales General And Administrative To Revenue 0.74  0.44 
Revenue Per Share 5.53  5.25 
Ebit Per Revenue(0.94)(0.98)

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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 CEOs Directory module to screen CEOs from public companies around the world.
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
(2.49)
Revenue Per Share
3.109
Quarterly Revenue Growth
(0.80)
Return On Assets
(0.21)
Return On Equity
(0.51)
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.