Symbols / KAVL $0.02 -1.10%
KAVL Chart
About
Kaival Brands Innovations Group, Inc. sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States. The company is based in Grant-Valkaria, Florida.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Tobacco | Market Cap | 242.28K |
| Enterprise Value | — | Income | — | Sales | — |
| Book/sh | 0.01 | Cash/sh | — | Dividend Yield | — |
| Payout | 0.00% | Employees | 4 | IPO | — |
| P/E | — | Forward P/E | 0.45 | PEG | — |
| P/S | — | P/B | 1.99 | P/C | — |
| EV/EBITDA | — | EV/Sales | — | Quick Ratio | — |
| Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -1.51 | EPS next Y | 0.04 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2023-09-19 17:00 | ROA | — |
| ROE | — | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 13.54M |
| Shs Float | — | Short Float | 0.97% | Short Ratio | 0.79 |
| Short Interest | — | 52W High | 1.16 | 52W Low | 0.01 |
| Beta | — | Avg Volume | 962.63K | Volume | 376.00 |
| Target Price | — | Recom | None | Prev Close | $0.02 |
| Price | $0.02 | Change | -1.10% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.02
Latest analyst target
3. DCF / Fair value
$-1.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.02
Low
—
High
—
Mean
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- KAVL - Kaival Brnds Innovatns Grp Inc Latest Stock News & Market Updates - Stock Titan Sun, 22 Feb 2026 17
- Kaival Brands Innovations Group, Inc. SEC 10-Q Report - TradingView ue, 16 Sep 2025 07
- Kaival Brands Innovations Stock Plummets 72% With 5-Day Losing Streak - Trefis Fri, 12 Dec 2025 08
- Kaival, Capri, And DoorDash Dominate Stocktwits Chatter Among Consumer Stocks: Find Out Why - Stocktwits hu, 07 Aug 2025 07
- KAVL stock plunges to 52-week low, touches $0.49 amid market challenges - Investing.com ue, 08 Apr 2025 07
- Kaival Brands and Delta Corp Terminate Merger Agreement - TipRanks Wed, 17 Sep 2025 07
- Kaival Brands’ (KAVL) Stock Surges After Merger Announcement with Delta Corp. - Nasdaq Wed, 25 Sep 2024 07
- Why Is Kaival Brands Innovations (KAVL) Stock Down 33% Today? - InvestorPlace Mon, 17 Jun 2024 07
- Kaival Brands Innovations Group Stock Price Forecast. Should You Buy KAVL? - StockInvest.us Wed, 03 Feb 2021 18
- Kaival Brands ends merger agreement with Delta Corp Holdings - Investing.com UK Wed, 17 Sep 2025 07
- Kaival Brands Innovations Group Announces Reverse Stock Split - Yahoo Finance ue, 23 Jan 2024 08
- Kaival Brands Announces $301M Merger with Delta Corp in Strategic Business Combination - Stock Titan Fri, 10 Jan 2025 08
- Delta Corp Holdings Limited, a Fast Growing Asset-Light Logistics Company Enters into a Definitive Merger and Share Exchange Agreement with Kaival Brands Innovations Group, Inc. - Yahoo Finance Mon, 23 Sep 2024 07
- Kaival Brands Regains Compliance, Avoids Nasdaq Delisting - TipRanks Fri, 09 Feb 2024 08
- Kaival Brands to merge with Delta Corp at significant premium - Investing.com Mon, 23 Sep 2024 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 620000 | — | — | Stock Award(Grant) at price 0.00 per share. | THOENES MARK L | Chief Executive Officer | — | 2025-01-02 00:00:00 | D |
| 1 | 520000 | — | — | Stock Award(Grant) at price 0.00 per share. | WORNER DAVID | Director | — | 2025-01-02 00:00:00 | D |
| 2 | 770000 | — | — | Stock Award(Grant) at price 0.00 per share. | MORRIS ERIC | Chief Financial Officer | — | 2025-01-02 00:00:00 | D |
Financials
| Line Item | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 11.33K | -20.67K | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.21 | 0.21 | 0.00 |
| NormalizedEBITDA | -25.81M | -5.06M | -10.34M | -14.39M |
| TotalUnusualItems | 9.96M | -98.43K | 0.00 | |
| TotalUnusualItemsExcludingGoodwill | 9.96M | -98.43K | 0.00 | |
| NetIncomeFromContinuingOperationNetMinorityInterest | -16.63M | -6.70M | -11.13M | -14.37M |
| ReconciledDepreciation | 786.76K | 787.09K | 328.30K | 0.00 |
| ReconciledCostOfRevenue | 0.00 | 4.28M | 10.51M | 11.52M |
| EBITDA | -15.85M | -5.16M | -10.34M | -14.39M |
| EBIT | -16.64M | -5.95M | -10.66M | -14.39M |
| NetInterestIncome | -9.02K | -729.56K | -466.52K | 4.00 |
| InterestExpense | 9.02K | 729.56K | 466.52K | |
| InterestIncome | 4.00 | 395.00 | ||
| NormalizedIncome | -26.58M | -6.62M | -11.13M | -14.37M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -16.63M | -6.70M | -11.13M | -14.37M |
| TotalExpenses | 7.29M | 12.60M | 23.75M | 27.15M |
| DilutedAverageShares | 4.31M | 2.72M | 1.89M | 1.14M |
| BasicAverageShares | 4.31M | 2.72M | 1.89M | 1.14M |
| DilutedEPS | -1.62 | -4.13 | -7.56 | -7.98 |
| BasicEPS | -1.62 | -4.13 | -7.56 | -7.98 |
| DilutedNIAvailtoComStockholders | -16.65M | -6.97M | -11.25M | -14.37M |
| NetIncomeCommonStockholders | -16.65M | -6.97M | -11.25M | -14.37M |
| PreferredStockDividends | 22.50K | 270.00K | 112.50K | |
| NetIncome | -16.63M | -6.70M | -11.13M | -14.37M |
| NetIncomeIncludingNoncontrollingInterests | -16.63M | -6.70M | -11.13M | -14.37M |
| NetIncomeContinuousOperations | -16.63M | -6.70M | -11.13M | -14.37M |
| TaxProvision | -18.94K | 19.66K | 2.35K | -18.32K |
| PretaxIncome | -16.65M | -6.68M | -11.13M | -14.39M |
| OtherIncomeExpense | 9.96M | -241.22K | ||
| OtherNonOperatingIncomeExpenses | -142.79K | |||
| SpecialIncomeCharges | 9.96M | -98.43K | 0.00 | |
| GainOnSaleOfPPE | 1.80K | 0.00 | ||
| OtherSpecialCharges | -59.82K | 98.43K | ||
| ImpairmentOfCapitalAssets | -9.90M | 0.00 | ||
| NetNonOperatingInterestIncomeExpense | -9.02K | -729.56K | -466.52K | 4.00 |
| InterestExpenseNonOperating | 9.02K | 729.56K | 466.52K | |
| InterestIncomeNonOperating | 4.00 | 395.00 | ||
| OperatingIncome | -6.80M | -5.71M | -10.66M | -14.39M |
| OperatingExpense | 7.29M | 8.31M | 13.24M | 15.63M |
| SellingGeneralAndAdministration | 7.29M | 8.31M | 13.24M | 15.63M |
| SellingAndMarketingExpense | 0.00 | 686.29K | 2.45M | 2.68M |
| GeneralAndAdministrativeExpense | 7.29M | 7.63M | 10.79M | 12.95M |
| OtherGandA | 7.29M | 7.63M | 10.79M | 12.95M |
| GrossProfit | 484.66K | 2.61M | 2.57M | 1.24M |
| CostOfRevenue | 0.00 | 4.28M | 10.51M | 11.52M |
| TotalRevenue | 484.66K | 6.89M | 13.09M | 12.76M |
| ExciseTaxes | 0.00 | 42.64K | 99.87K | 125.51K |
| OperatingRevenue | 484.66K | 6.93M | 13.19M | 12.89M |
| Line Item | 2023-10-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 11.59M | 8.52M | 2.79M | 2.67M |
| ShareIssued | 11.59M | 8.52M | 2.79M | 2.67M |
| NetDebt | 265.81K | |||
| TotalDebt | 0.00 | 1.07M | 1.85M | 1.22M |
| TangibleBookValue | 99.07K | 3.13M | 2.09M | 9.80M |
| InvestedCapital | 99.07K | 14.02M | 14.36M | 9.80M |
| WorkingCapital | 99.97K | 2.98M | 1.94M | 7.49M |
| NetTangibleAssets | 99.97K | 3.13M | 2.09M | 9.80M |
| CapitalLeaseObligations | 0.00 | 866.21K | 1.05M | 1.22M |
| CommonStockEquity | 99.07K | 13.81M | 13.56M | 9.80M |
| PreferredStockEquity | 900.00 | 900.00 | 900.00 | 3.00K |
| TotalCapitalization | 99.97K | 13.82M | 13.56M | 9.80M |
| TotalEquityGrossMinorityInterest | 99.97K | 13.82M | 13.56M | 9.80M |
| StockholdersEquity | 99.97K | 13.82M | 13.56M | 9.80M |
| RetainedEarnings | -54.09M | -37.46M | -30.76M | -19.63M |
| AdditionalPaidInCapital | 54.18M | 51.27M | 44.32M | 29.43M |
| CapitalStock | 12.49K | 9.42K | 3.69K | 2.67K |
| CommonStock | 11.59K | 8.52K | 2.79K | 2.67K |
| PreferredStock | 900.00 | 900.00 | 900.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 569.29K | 2.19M | 5.83M | 2.64M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 0.00 | 662.27K | 866.21K | 1.05M |
| LongTermDebtAndCapitalLeaseObligation | 0.00 | 662.27K | 866.21K | 1.05M |
| LongTermCapitalLeaseObligation | 0.00 | 662.27K | 866.21K | 1.05M |
| CurrentLiabilities | 569.29K | 1.53M | 4.96M | 1.59M |
| CurrentDeferredLiabilities | 0.00 | 392.41K | 280.25K | 316.80K |
| CurrentDeferredRevenue | 0.00 | 392.41K | 280.25K | 316.80K |
| CurrentDebtAndCapitalLeaseObligation | 411.55K | 984.04K | 166.05K | 13.02K |
| CurrentCapitalLeaseObligation | 0.00 | 203.94K | 184.57K | 166.05K |
| CurrentDebt | 207.62K | 799.47K | ||
| OtherCurrentBorrowings | 799.47K | |||
| LineOfCredit | 0.00 | 207.62K | 799.47K | 0.00 |
| PayablesAndAccruedExpenses | 569.29K | 1.11M | 3.59M | 1.14M |
| CurrentAccruedExpenses | 170.00K | 925.60K | 736.19K | 1.10M |
| Payables | 399.29K | 189.18K | 2.85M | 40.02K |
| DuetoRelatedPartiesCurrent | 50.00K | 131.68K | 2.47M | 0.00 |
| TotalTaxPayable | 0.00 | |||
| IncomeTaxPayable | 0.00 | |||
| AccountsPayable | 349.29K | 57.50K | 374.33K | 40.02K |
| TotalAssets | 669.26K | 16.00M | 19.39M | 12.44M |
| TotalNonCurrentAssets | 0.00 | 11.49M | 12.48M | 3.36M |
| DuefromRelatedPartiesNonCurrent | 0.00 | 2.16M | 0.00 | |
| NonCurrentAccountsReceivable | 2.16M | |||
| GoodwillAndOtherIntangibleAssets | 0.00 | 10.68M | 11.47M | 0.00 |
| NetPPE | 0.00 | 812.18K | 1.01M | 1.20M |
| GrossPPE | 0.00 | 812.18K | 1.01M | 1.20M |
| OtherProperties | 2.15K | 2.84K | ||
| BuildingsAndImprovements | 0.00 | 810.04K | 1.01M | 1.20M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 669.26K | 4.51M | 6.91M | 9.07M |
| RestrictedCash | 0.00 | 65.01K | ||
| PrepaidAssets | 14.85K | 344.31K | 430.67K | 426.41K |
| Inventory | 0.00 | 4.07M | 1.24M | 15.33M |
| Receivables | 120.00K | 263.57K | 1.87M | 3.72M |
| DuefromRelatedPartiesCurrent | 0.00 | 1.54M | 0.00 | |
| TaxesReceivable | 0.00 | 1.61M | 1.75M | |
| AccountsReceivable | 120.00K | 263.57K | 1.87M | 574.61K |
| CashCashEquivalentsAndShortTermInvestments | 534.41K | 3.90M | 533.66K | 3.69M |
| CashAndCashEquivalents | 534.41K | 3.90M | 533.66K | 3.69M |
| CashFinancial | 534.41K | 3.90M | 533.66K | 3.69M |
| Line Item | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| FreeCashFlow | -2.77M | -672.63K | -2.98M | -5.71M |
| RepaymentOfDebt | -214.40K | -2.71M | -1.14M | 0.00 |
| IssuanceOfDebt | 0.00 | 1.11M | 1.27M | 0.00 |
| IssuanceOfCapitalStock | 24.29K | 6.00M | 0.00 | 0.00 |
| CapitalExpenditure | -3.48K | |||
| InterestPaidSupplementalData | 9.02K | 562.40K | 3.36K | 0.00 |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 534.41K | 3.90M | 533.66K | 3.69M |
| BeginningCashPosition | 3.90M | 533.66K | 3.69M | 7.83M |
| ChangesInCash | -3.37M | 3.37M | -3.15M | -4.14M |
| FinancingCashFlow | -595.10K | 4.04M | 136.79K | 1.57M |
| CashFlowFromContinuingFinancingActivities | -595.10K | 4.04M | 136.79K | 1.57M |
| NetOtherFinancingCharges | -744.99K | |||
| ProceedsFromStockOptionExercised | 0.00 | 387.20K | 0.00 | 1.57M |
| CashDividendsPaid | -405.00K | 0.00 | ||
| PreferredStockDividendPaid | -405.00K | 0.00 | ||
| NetCommonStockIssuance | 24.29K | 6.00M | 0.00 | 0.00 |
| CommonStockIssuance | 24.29K | 6.00M | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | -214.40K | -1.60M | 136.79K | 0.00 |
| NetShortTermDebtIssuance | -214.40K | -1.60M | 136.79K | 0.00 |
| ShortTermDebtPayments | -214.40K | -2.71M | -1.14M | 0.00 |
| ShortTermDebtIssuance | 0.00 | 1.11M | 1.27M | 0.00 |
| InvestingCashFlow | 0.00 | 0.00 | -315.77K | 0.00 |
| CashFlowFromContinuingInvestingActivities | 0.00 | -315.77K | 0.00 | |
| NetBusinessPurchaseAndSale | 0.00 | -312.29K | 0.00 | |
| PurchaseOfBusiness | 0.00 | -312.29K | 0.00 | |
| NetPPEPurchaseAndSale | 0.00 | -3.48K | 0.00 | |
| PurchaseOfPPE | 0.00 | -3.48K | 0.00 | |
| OperatingCashFlow | -2.77M | -672.63K | -2.97M | -5.71M |
| CashFlowFromContinuingOperatingActivities | -2.77M | -672.63K | -2.97M | -5.71M |
| ChangeInWorkingCapital | 172.00K | 4.33M | 3.26M | 1.99M |
| ChangeInOtherWorkingCapital | -392.41K | 112.16K | -36.55K | -306.30K |
| ChangeInOtherCurrentLiabilities | -98.76K | -184.57K | -166.05K | -118.63K |
| ChangeInPayablesAndAccruedExpense | -202.28K | -1.25M | 2.33M | -12.35M |
| ChangeInAccruedExpense | -373.10K | 138.19K | -475.46K | 519.55K |
| ChangeInPayable | 170.83K | -1.38M | 2.81M | -12.87M |
| ChangeInAccountPayable | 170.83K | -1.38M | 2.81M | -12.87M |
| ChangeInTaxPayable | 0.00 | -1.33M | ||
| ChangeInIncomeTaxPayable | 0.00 | -1.33M | ||
| ChangeInPrepaidAssets | 329.46K | 561.84K | 325.74K | 2.82M |
| ChangeInInventory | 0.00 | 4.01M | -3.32M | 13.83M |
| ChangeInReceivables | 143.57K | 1.58M | 3.97M | -2.15M |
| ChangesInAccountReceivables | 143.57K | 1.58M | -1.34M | 1.41M |
| OtherNonCashItems | 49.37K | 555.27K | 653.70K | 132.89K |
| StockBasedCompensation | 2.91M | 170.23K | 3.39M | 6.28M |
| ProvisionandWriteOffofAssets | 39.28K | 0.00 | 381.51K | 0.00 |
| AssetImpairmentCharge | 9.90M | 89.92K | 152.78K | 259.56K |
| DepreciationAmortizationDepletion | 786.76K | 787.09K | 328.30K | 0.00 |
| DepreciationAndAmortization | 786.76K | 787.09K | 328.30K | 0.00 |
| OperatingGainsLosses | 1.80K | 98.43K | ||
| GainLossOnSaleOfPPE | 1.80K | 0.00 | ||
| NetIncomeFromContinuingOperations | -16.63M | -6.70M | -11.13M | -14.37M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for KAVL
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|