
Kaival Brands (KAVL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 6.9M | 13.1M | 12.8M | 58.8M | 64.3M |
Cost of Goods Sold | 4.3M | 10.5M | 11.5M | 46.8M | 54.3M |
Gross Profit | 2.6M | 2.6M | 1.2M | 11.9M | 10.1M |
Operating Expenses | 8.3M | 13.2M | 15.6M | 22.4M | 4.7M |
Operating Income | -5.7M | -10.7M | -14.4M | -10.5M | 5.4M |
Pre-tax Income | -6.7M | -11.1M | -14.4M | -10.5M | 5.4M |
Income Tax | 19.7K | 2.3K | -18.3K | -1.4M | 1.5M |
Net Income | -6.7M | -11.1M | -14.4M | -9.0M | 3.8M |
EPS (Diluted) | -$1.62 | -$4.13 | -$7.56 | -$7.98 | $1.89 |
Income Statement Trend
Kaival Brands Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 4.5M | 6.9M | 9.1M | 30.1M | 8.8M |
Non-Current Assets | 11.5M | 12.5M | 3.4M | 55.6K | 70.1K |
Total Assets | 16.0M | 19.4M | 12.4M | 30.2M | 8.9M |
Liabilities | |||||
Current Liabilities | 1.5M | 5.0M | 1.6M | 13.8M | 4.4M |
Non-Current Liabilities | 662.3K | 866.2K | 1.1M | 46.2K | 59.2K |
Total Liabilities | 2.2M | 5.8M | 2.6M | 13.9M | 4.5M |
Equity | |||||
Total Shareholders Equity | 13.8M | 13.6M | 9.8M | 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 | -6.7M | -11.1M | -14.4M | -9.0M | 3.8M |
Operating Cash Flow | -1.6M | -3.4M | -9.3M | -4.3M | 5.3M |
Investing Activities | |||||
Capital Expenditures | 0 | -3.5K | 0 | - | - |
Investing Cash Flow | 0 | -315.8K | 0 | - | - |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | 948.7K | -999.4K | 0 | 8.3M | 0 |
Free Cash Flow | -672.6K | -3.0M | -5.7M | -9.3M | 7.6M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
kavl | 6.2M | -0.33 | 0.58 | -88.92% | 37.83% | 7.21 |
Philip Morris | 285.3B | 28.91 | -32.16 | -71.27% | 19.80% | -5.56 |
Altria Group | 101.9B | 10.15 | -29.26 | -513.53% | 50.44% | -7.53 |
Ispire Technology | 161.2M | -10.67 | 10.89 | -110.82% | -19.32% | 51.12 |
Greenlane Holdings | 4.5M | 0.10 | 0.00 | -114.52% | -173.31% | 3.37 |
22nd Century | 61.7M | 0.01 | 0.27 | -634.77% | -57.62% | 153.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.