Kaival Brands Performance Comparison

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Stock Range

Today's Range

Low: $0.85 High: $1.00
on August 22, 2025

52 Week Range

Low: $0.44 High: $1.95
on July 24, 2025
on September 23, 2024

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 $11.1M
EPS i -0.88
P/E Ratio (TTM) i -0.58
Forward P/E i 24.00
P/B Ratio i 1.04
PEG Ratio i 0.01
Div. Yield i N/A
ROE i -88.92%
Beta i -0.476
Debt to Equity i 7.21

Financial Highlights

Profitability

Gross Margin i 100.00%
Operating Margin i -4,233.74%
Profit Margin i 37.83%

Returns and Earnings

Return on Assets (TTM) i -42.14%
Return on Equity (TTM) i -88.92%
EBITDA i $-8.0M
Net Income (TTM) i $-9.3M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $0.20
Quarterly Revenue Growth (YoY) i -97.90%
Quarterly Earnings Growth (YoY) i -97.89%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Kaival Brands KAVL 11.08M Micro-cap13.25%95.83%54.10%13.25%-2.08%30.56%-96.71%-99.52%
Philip Morris PM 267.34B Mega-cap3.35%3.92%-1.99%9.90%41.82%42.95%77.89%112.72%
Altria Group MO 113.69B Large-cap2.81%13.85%14.11%22.48%28.87%29.04%47.49%54.04%
Ispire Technology ISPR 174.29M Micro-cap8.54%2.01%4.81%-28.57%-37.88%-59.33%-56.92%-56.92%
22nd Century XXII 6.92M Micro-cap-15.81%-35.20%-91.00%-96.77%-98.47%-97.12%-100.00%-99.99%
Greenlane Holdings GNLN 4.53M Micro-cap1.23%-18.11%-26.67%-99.41%-99.74%-99.93%-100.00%-100.00%

Ownership & Short Interest

Insider Ownership i 51.29%
Institutional Ownership i 1.15%
Shares Short i 230K
Short Ratio i 0.21
Short % of Shares Outstanding i 4.10%
Average 10-Day Volume i 632K
Average 90-Day Volume i 5M

Kaival Brands Recurring Investment / Dollar-Cost Averaging Calculator

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

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Frequently Asked Questions

In the last 52 weeks, Kaival Brands reached a high of $1.95 (on September 23, 2024) and a low of $0.44 (on July 24, 2025).
Curious about Kaival Brands's size and valuation? Its market capitalization stands at 11.08M. When it comes to valuation, the P/E ratio (trailing twelve months) is -0.58, and the forward P/E (looking ahead) is 24.00.
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
267.34BConsumer DefensiveTobacco42.95%77.89%
Altria Group
MO
113.69BConsumer DefensiveTobacco29.04%47.49%
Ispire Technology
ISPR
174.29MConsumer DefensiveTobacco-59.33%-56.92%
22nd Century
XXII
6.92MConsumer DefensiveTobacco-97.12%-100.00%
Greenlane Holdings
GNLN
4.53MConsumer DefensiveTobacco-99.93%-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 -88.92%, the Debt to Equity ratio from the most recent quarter is 7.21, and its Gross Profit Margin stands at 100.00%.
Looking at Kaival Brands's growth, its revenue over the trailing twelve months (TTM) was $2M. Compared to the same quarter last year (YoY), quarterly revenue grew by -97.90%, and quarterly earnings saw a YoY growth of -97.89%.
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.