Kaival Brands Innovations Group, Inc. | Micro-cap | Consumer Defensive
$0.57
-7.01%
| Kaival Brands Stock Comparison:
Kaival Brands vs Philip MorrisKaival Brands vs Altria GroupKaival Brands vs Ispire TechnologyKaival Brands vs 22nd CenturyKaival Brands vs Greenlane HoldingsKaival Brands vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 47.0K
Gross Profit 47.0K 100.00%
Operating Income -1.3M -2,729.60%
Net Income -2.0M -4,246.26%
EPS (Diluted) $-0.17

Balance Sheet Metrics

Total Assets 12.2M
Total Liabilities 1.6M
Shareholders Equity 10.6M
Debt to Equity 0.15

Cash Flow Metrics

Operating Cash Flow -1.6M
Free Cash Flow -578.2K

Revenue & Profitability Trend

Kaival Brands Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 6.9M 13.1M 12.8M 58.8M 64.3M
Cost of Goods Sold i 4.3M 10.5M 11.5M 46.8M 54.3M
Gross Profit i 2.6M 2.6M 1.2M 11.9M 10.1M
Gross Margin % i 37.8% 19.7% 9.7% 20.3% 15.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 8.3M 13.2M 15.6M 22.4M 4.7M
Other Operating Expenses i - - - - -
Total Operating Expenses i 8.3M 13.2M 15.6M 22.4M 4.7M
Operating Income i -5.7M -10.7M -14.4M -10.5M 5.4M
Operating Margin % i -82.9% -81.5% -112.8% -17.8% 8.3%
Non-Operating Items
Interest Income i - - 4 395 1.0K
Interest Expense i 729.6K 466.5K - - -
Other Non-Operating Income -241.2K - - - -
Pre-tax Income i -6.7M -11.1M -14.4M -10.5M 5.4M
Income Tax i 19.7K 2.3K -18.3K -1.4M 1.5M
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 28.3%
Net Income i -6.7M -11.1M -14.4M -9.0M 3.8M
Net Margin % i -97.3% -85.1% -112.6% -15.4% 6.0%
Key Metrics
EBITDA i -5.1M -10.3M -14.4M -10.5M 5.4M
EPS (Basic) i $-1.62 $-4.13 $-7.56 $-7.98 $1.89
EPS (Diluted) i $-1.62 $-4.13 $-7.56 $-7.98 $1.89
Basic Shares Outstanding i 4313900 2722168 1890970 1142868 2048464
Diluted Shares Outstanding i 4313900 2722168 1890970 1142868 2048464

Income Statement Trend

Kaival Brands Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 3.9M 533.7K 3.7M 7.8M 7.4M
Short-term Investments i - - - - 6.4K
Accounts Receivable i 263.6K 1.9M 574.6K 2.0M 1.4M
Inventory i 0 4.1M 1.2M 15.3M 6.4K
Other Current Assets - - - - -
Total Current Assets i 4.5M 6.9M 9.1M 30.1M 8.8M
Non-Current Assets
Property, Plant & Equipment i 2.1K 2.8K 0 0 70.1K
Goodwill i 10.7M 11.5M 0 - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets - 0 4.3M 0 -
Total Non-Current Assets i 11.5M 12.5M 3.4M 55.6K 70.1K
Total Assets i 16.0M 19.4M 12.4M 30.2M 8.9M
Liabilities
Current Liabilities
Accounts Payable i 57.5K 2.8M 40.0K 12.9M 1.4M
Short-term Debt i 411.6K 984.0K 166.1K 13.0K 11.7K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 1.5M 5.0M 1.6M 13.8M 4.4M
Non-Current Liabilities
Long-term Debt i 662.3K 866.2K 1.1M 46.2K 59.2K
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 662.3K 866.2K 1.1M 46.2K 59.2K
Total Liabilities i 2.2M 5.8M 2.6M 13.9M 4.5M
Equity
Common Stock i 8.5K 2.8K 2.7K 30.2K 23.1K
Retained Earnings i -37.5M -30.8M -19.6M -5.3M 3.8M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 13.8M 13.6M 9.8M 16.3M 4.4M
Key Metrics
Total Debt i 1.1M 1.9M 1.2M 59.2K 70.9K
Working Capital i 3.0M 1.9M 7.5M 16.3M 4.4M

Balance Sheet Composition

Kaival Brands Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -6.7M -11.1M -14.4M -9.0M 3.8M
Depreciation & Amortization i 787.1K 328.3K 0 - -
Stock-Based Compensation i 170.2K 3.4M 6.3M 11.2M 769.4K
Working Capital Changes i 3.6M 3.4M -1.3M -6.5M 606.5K
Operating Cash Flow i -1.6M -3.4M -9.3M -4.3M 5.3M
Investing Activities
Capital Expenditures i 0 -3.5K 0 - -
Acquisitions i 0 -312.3K 0 - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i 0 -315.8K 0 - -
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - - - -
Debt Repayment i -2.7M -1.1M 0 - -
Financing Cash Flow i 948.7K -999.4K 0 8.3M 0
Free Cash Flow i -672.6K -3.0M -5.7M -9.3M 7.6M
Net Change in Cash i -612.3K -4.7M -9.3M 4.0M 5.3M

Cash Flow Trend

Kaival Brands Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.35
Forward P/E 14.48
Price to Book 0.66
Price to Sales 5.93
PEG Ratio 0.00

Profitability Ratios

Profit Margin 37.83%
Operating Margin -392.15%
Return on Equity -68.63%
Return on Assets -34.20%

Financial Health

Current Ratio 1.63
Debt to Equity 7.61
Beta -0.71

Per Share Data

EPS (TTM) $-0.61
Book Value per Share $0.87
Revenue per Share $0.11

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
kavl 6.7M -0.35 0.66 -68.63% 37.83% 7.61
Philip Morris 241.7B 22.86 -24.15 -71.27% 21.08% -5.14
Altria Group 109.9B 12.89 -34.30 -513.53% 43.37% -7.71
Ispire Technology 131.7M - 229.09 -223.84% -30.78% 1,167.28
22nd Century 6.1M 0.00 0.13 -616.13% -75.12% 96.41
Greenlane Holdings 5.6M 0.10 0.29 -151.48% -246.62% 2.77

Financial data is updated regularly. All figures are in the company's reporting currency.