Kaival Brands Innovations Stock Current Ratio
| KAVL Stock | USD 0.72 0.01 1.37% |
Kaival Brands Innovations fundamentals help investors to digest information that contributes to Kaival Brands' financial success or failures. It also enables traders to predict the movement of Kaival Stock. The fundamental analysis module provides a way to measure Kaival Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kaival Brands stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.25 | 2.26 |
Kaival | Current Ratio |
Kaival Brands Innovations Company Current Ratio Analysis
Kaival Brands' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Kaival Brands Current Ratio | 7.18 X |
Most of Kaival Brands' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaival Brands Innovations is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kaival Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Kaival Brands is extremely important. It helps to project a fair market value of Kaival Stock properly, considering its historical fundamentals such as Current Ratio. Since Kaival Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaival Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaival Brands' interrelated accounts and indicators.
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Kaival Current Ratio Historical Pattern
Today, most investors in Kaival Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kaival Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kaival Brands current ratio as a starting point in their analysis.
Kaival Brands Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Kaival Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Kaival Brands Innovations has a Current Ratio of 7.18 times. This is 260.8% higher than that of the Food Products sector and notably higher than that of the Consumer Staples industry. The current ratio for all United States stocks is notably lower than that of the firm.
Kaival Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaival Brands' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaival Brands could also be used in its relative valuation, which is a method of valuing Kaival Brands by comparing valuation metrics of similar companies.Kaival Brands is currently under evaluation in current ratio category among its peers.
Kaival Brands Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kaival Brands from analyzing Kaival Brands' financial statements. These drivers represent accounts that assess Kaival Brands' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kaival Brands' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 164.2M | 44.6M | 44.9M | 17.8M | 16.0M | 15.2M | |
| Enterprise Value | 156.9M | 36.9M | 42.4M | 19.1M | 17.2M | 16.4M |
Kaival Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (1.99) % | ||||
| Current Valuation | 1.65 M | ||||
| Shares Outstanding | 6.78 M | ||||
| Shares Owned By Insiders | 50.35 % | ||||
| Shares Owned By Institutions | 2.81 % | ||||
| Number Of Shares Shorted | 38.87 K | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 13.09 M | ||||
| Gross Profit | 1.24 M | ||||
| EBITDA | (10.34 M) | ||||
| Net Income | (11.13 M) | ||||
| Cash And Equivalents | 3.36 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.85 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 7.18 X | ||||
| Book Value Per Share | 2.00 X | ||||
| Cash Flow From Operations | (2.97 M) | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | (2.49) X | ||||
| Target Price | 31.5 | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 4.96 M | ||||
| Total Asset | 19.39 M | ||||
| Retained Earnings | (30.76 M) | ||||
| Working Capital | 1.94 M | ||||
| Net Asset | 19.39 M |
About Kaival Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaival Brands Innovations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaival Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaival Brands Innovations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Kaival Brands Piotroski F Score and Kaival Brands Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.