Kaival Brands Innovations Group, Inc. | Micro-cap | Consumer Defensive

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.9M
Gross Profit 2.6M 37.83%
Operating Income -5.7M -82.90%
Net Income -6.7M -97.28%
EPS (Diluted) -$1.62

Balance Sheet Metrics

Total Assets 16.0M
Total Liabilities 2.2M
Shareholders Equity 13.8M
Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow -1.6M
Free Cash Flow -672.6K

Revenue & Profitability Trend

Kaival Brands Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue6.9M13.1M12.8M58.8M64.3M
Cost of Goods Sold4.3M10.5M11.5M46.8M54.3M
Gross Profit2.6M2.6M1.2M11.9M10.1M
Operating Expenses8.3M13.2M15.6M22.4M4.7M
Operating Income-5.7M-10.7M-14.4M-10.5M5.4M
Pre-tax Income-6.7M-11.1M-14.4M-10.5M5.4M
Income Tax19.7K2.3K-18.3K-1.4M1.5M
Net Income-6.7M-11.1M-14.4M-9.0M3.8M
EPS (Diluted)-$1.62-$4.13-$7.56-$7.98$1.89

Income Statement Trend

Kaival Brands Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets4.5M6.9M9.1M30.1M8.8M
Non-Current Assets11.5M12.5M3.4M55.6K70.1K
Total Assets16.0M19.4M12.4M30.2M8.9M
Liabilities
Current Liabilities1.5M5.0M1.6M13.8M4.4M
Non-Current Liabilities662.3K866.2K1.1M46.2K59.2K
Total Liabilities2.2M5.8M2.6M13.9M4.5M
Equity
Total Shareholders Equity13.8M13.6M9.8M16.3M4.4M

Balance Sheet Composition

Kaival Brands Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-6.7M-11.1M-14.4M-9.0M3.8M
Operating Cash Flow-1.6M-3.4M-9.3M-4.3M5.3M
Investing Activities
Capital Expenditures0-3.5K0--
Investing Cash Flow0-315.8K0--
Financing Activities
Dividends Paid-----
Financing Cash Flow948.7K-999.4K08.3M0
Free Cash Flow-672.6K-3.0M-5.7M-9.3M7.6M

Cash Flow Trend

Kaival Brands Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.33
Forward P/E 13.37
Price to Book 0.58
Price to Sales 3.64
PEG Ratio 13.37

Profitability Ratios

Profit Margin 37.83%
Operating Margin -4,233.74%
Return on Equity -88.92%
Return on Assets -42.14%

Financial Health

Current Ratio 1.88
Debt to Equity 7.21
Beta -0.12

Per Share Data

EPS (TTM) -$0.88
Book Value per Share $0.92
Revenue per Share $0.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kavl6.2M-0.330.58-88.92%37.83%7.21
Philip Morris 285.3B28.91-32.16-71.27%19.80%-5.56
Altria Group 101.9B10.15-29.26-513.53%50.44%-7.53
Ispire Technology 161.2M-10.6710.89-110.82%-19.32%51.12
Greenlane Holdings 4.5M0.100.00-114.52%-173.31%3.37
22nd Century 61.7M0.010.27-634.77%-57.62%153.49

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