52-Week High
$1.55
52-Week Low
$0.12
Market Cap
$1.6M
P/E Ratio
-0.08
Div Yield
N/A

Kaival Brands Performance Comparison

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Stock Range

Today's Range

Low: $0.12 High: $0.16
on December 22, 2025

52 Week Range

Low: $0.12 High: $1.55
on December 22, 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 $1.6M
EPS i -0.61
P/E Ratio (TTM) i -0.08
Forward P/E i 3.40
P/B Ratio i 0.16
PEG Ratio i 0.00
Div. Yield i N/A
ROE i -68.63%
Beta i -1.191
Debt to Equity i 7.61

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Financial Highlights

Quarter Income Flow i

Annual Income Flow i

Peer Performance Comparison

Company Market Cap 1W 1M 3M 6M YTD 1Y 3Y 5Y 10Y 15Y 20Y
1.58M Micro-cap -12.50% -70.21% -72.00% -73.08% -72.55% -83.53% -99.26% -99.87% 7.69% -22.22% -22.22%
263.69B Mega-cap 3.27% -4.11% 4.02% 14.77% 13.42% -0.02% 94.22% 85.23% 82.96% 169.13% 273.15%
112.27B Large-cap -2.38% -4.79% 3.05% 17.77% 21.43% 20.28% 63.24% 55.34% 10.00% 165.66% 1.50%
97.97M Micro-cap -8.19% -7.65% -9.77% -42.49% -45.10% -35.22% -78.47% -77.40% -77.40% -77.40% -77.40%
2.45M Micro-cap 2.96% -17.41% -50.24% -85.93% -75.24% -56.27% -99.98% -100.00% -100.00% -100.00% -100.00%
1.20M Micro-cap 1,080.77% 874.60% 65.50% -57.36% -53.48% -55.92% -100.00% -100.00% -100.00% -100.00% 403.85%

Ownership & Short Interest

Insider Ownership i 51.06%
Institutional Ownership i 1.20%
Shares Short i 55K
Short Ratio i 0.79
Short % of Shares Outstanding i 0.97%
Average 10-Day Volume i 10M
Average 90-Day Volume i 3M

Calculate Your Kaival Brands Investment Returns

$

Long-Term Investment Performance Analysis

Kaival Brands stock price in Jul 2016 was $0.13, A $1,000.00 lump sum investment in Kaival Brands made 9 years ago would be worth approximately $1,076.92 today, representing a positive return of 7.69%. This translates to an annualized return (CAGR) of 0.79%.

9 Years 5 Months Investment Scenario (Jul 2016 - Dec 2025)

Initial Investment $1,000.00
Current Value $1,076.92
Annual Return (CAGR) 0.79%
Shares Owned 7,692.3

Investment Breakdown

Value Comparison

Disclaimer: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing. Past performance does not guarantee future results.

Frequently Asked Questions

In the last 52 weeks, Kaival Brands reached a high of $1.55 (on January 8, 2025) and a low of $0.12 (on December 22, 2025).
Curious about Kaival Brands's size and valuation? Its market capitalization stands at 1.58M. When it comes to valuation, the P/E ratio (trailing twelve months) is -0.08, and the forward P/E (looking ahead) is 3.40.
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
263.69BConsumer DefensiveTobacco-0.02%94.22%
Altria Group
MO
112.27BConsumer DefensiveTobacco20.28%63.24%
Ispire Technology
ISPR
97.97MConsumer DefensiveTobacco-35.22%-78.47%
Greenlane Holdings
GNLN
2.45MConsumer DefensiveTobacco-56.27%-99.98%
22nd Century
XXII
1.20MConsumer DefensiveTobacco-55.92%-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 51.06% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 1.20%.

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

Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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