Kaival Brands Performance Comparison

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Stock Range

Today's Range

Low: $0.57 High: $0.62
on October 10, 2025

52 Week Range

Low: $0.40 High: $1.55
on September 30, 2025
on January 8, 2025

All-Time High: $919.80 on February 8, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $6.7M
EPS i -0.61
P/E Ratio (TTM) i -0.35
Forward P/E i 14.48
P/B Ratio i 0.66
PEG Ratio i 0.00
Div. Yield i N/A
ROE i -68.63%
Beta i -0.706
Debt to Equity i 7.61

Financial Highlights

Profitability

Gross Margin i 100.00%
Operating Margin i -392.15%
Profit Margin i 37.83%

Returns and Earnings

Return on Assets (TTM) i -34.20%
Return on Equity (TTM) i -68.63%
EBITDA i $-7.2M
Net Income (TTM) i $-8.1M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $0.13
Quarterly Revenue Growth (YoY) i -80.00%
Quarterly Earnings Growth (YoY) i -80.05%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
Company Market Cap 1W 1M 3M 6M YTD 1Y 3Y 5Y
Kaival Brands KAVL 6.70M Micro-cap 12.96% -21.79% 22.00% 27.08% -36.46% -29.07% -97.58% -99.39%
Philip Morris PM 241.69B Mega-cap -0.67% -4.79% -11.87% 3.33% 29.52% 30.60% 83.97% 97.87%
Altria Group MO 109.90B Large-cap -0.05% -0.71% 13.80% 16.61% 25.16% 31.86% 45.30% 66.25%
Ispire Technology ISPR 131.74M Micro-cap -0.82% -21.94% -15.97% -40.54% -50.71% -63.72% -65.82% -65.82%
22nd Century XXII 6.12M Micro-cap -4.29% -8.24% -74.51% -93.66% -98.79% -92.30% -100.00% -99.99%
Greenlane Holdings GNLN 5.56M Micro-cap 3.55% 22.52% 27.10% -98.07% -99.68% -99.87% -100.00% -100.00%

Ownership & Short Interest

Insider Ownership i 51.29%
Institutional Ownership i 1.15%
Shares Short i 9K
Short Ratio i 0.03
Short % of Shares Outstanding i 0.16%
Average 10-Day Volume i 10M
Average 90-Day Volume i 4M

Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Kaival Brands reached a high of $1.55 (on January 8, 2025) and a low of $0.40 (on September 30, 2025).
Curious about Kaival Brands's size and valuation? Its market capitalization stands at 6.70M. When it comes to valuation, the P/E ratio (trailing twelve months) is -0.35, and the forward P/E (looking ahead) is 14.48.
As for dividends, Kaival Brands isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Kaival Brands, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Philip Morris
PM
241.69BConsumer DefensiveTobacco30.60%83.97%
Altria Group
MO
109.90BConsumer DefensiveTobacco31.86%45.30%
Ispire Technology
ISPR
131.74MConsumer DefensiveTobacco-63.72%-65.82%
22nd Century
XXII
6.12MConsumer DefensiveTobacco-92.30%-100.00%
Greenlane Holdings
GNLN
5.56MConsumer DefensiveTobacco-99.87%-100.00%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Kaival Brands's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -68.63%, the Debt to Equity ratio from the most recent quarter is 7.61, and its Gross Profit Margin stands at 100.00%.
Looking at Kaival Brands's growth, its revenue over the trailing twelve months (TTM) was $1M. Compared to the same quarter last year (YoY), quarterly revenue grew by -80.00%, and quarterly earnings saw a YoY growth of -80.05%.
Wondering who owns Kaival Brands stock? Company insiders (like executives and directors) hold about 51.29% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 1.15%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.