Symbols / KAVL Stock $0.02 +20.00% Kaival Brands Innovations Group, Inc.
KAVL (Stock) 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 | 243.64K |
| Enterprise Value | -553.30K | Income | -13.19M | Sales | 375.00K |
| Book/sh | 0.04 | Cash/sh | 0.06 | Dividend Yield | — |
| Payout | 0.00% | Employees | 4 | IPO | — |
| P/E | — | Forward P/E | 0.45 | PEG | — |
| P/S | 0.65 | P/B | 0.49 | P/C | — |
| EV/EBITDA | 0.22 | EV/Sales | -1.48 | Quick Ratio | 2.11 |
| Current Ratio | 2.14 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -1.13 | EPS next Y | 0.04 | EPS Growth | — |
| Revenue Growth | -54.10% | Earnings | 2023-09-19 17:00 | ROA | -27.89% |
| ROE | -200.84% | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | -6.68% | Profit Margin | 0.00% | Shs Outstand | 13.54M |
| Shs Float | 13.53M | Short Float | 0.97% | Short Ratio | 0.79 |
| Short Interest | — | 52W High | 1.16 | 52W Low | 0.01 |
| Beta | -0.58 | Avg Volume | 102.45K | Volume | 312.00 |
| Target Price | — | Recom | None | Prev Close | $0.01 |
| Price | $0.02 | Change | 20.00% |
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
—
- Kaival Brands Innovations Stock Plummets 72% With 5-Day Losing Streak - trefis.com Fri, 12 Dec 2025 08
- Nasdaq flags Kaival Brands as potential public shell, KAVL to appeal - Stock Titan Fri, 14 Nov 2025 08
- Kaival Brands Innovations Group, Inc. SEC 10-Q Report - tradingview.com ue, 16 Sep 2025 07
- Kaival, Capri, And DoorDash Dominate Stocktwits Chatter Among Consumer Stocks: Find Out Why - Stocktwits hu, 07 Aug 2025 07
- KAVL Forecast — Price Prediction for 2026. Should I Buy KAVL? - Intellectia AI Mon, 02 Jun 2025 06
- US Stocks Mixed; Biohaven Shares Fall - Aptevo Therapeutics (NASDAQ:APVO), A SPAC III Acquisition (NASDAQ - benzinga.com Fri, 26 Dec 2025 08
- KAVL Financials: Income Statement, Balance Sheet & Cash Flow - Stock Titan Sat, 14 Feb 2026 02
- KAVL stock plunges to 52-week low, touches $0.49 amid market challenges - Investing.com ue, 08 Apr 2025 07
- Kaival Brands Innovations Group, Inc. (KAVL) Stock Price, News, Quote & History - ca.finance.yahoo.com hu, 19 Nov 2020 13
- Why Is Kaival Brands Innovations (KAVL) Stock Down 33% Today? - InvestorPlace Mon, 17 Jun 2024 07
- Kaival Brands ends merger agreement with Delta Corp Holdings By Investing.com - Investing.com UK Wed, 17 Sep 2025 07
- Kaival Brands Innovations Group, Inc. (KAVL) stock price, news, quote and history - Yahoo Finance Singapore Mon, 07 Dec 2020 23
- Kaival Brands Innovations Group (KAVL) Stock Price, News & Analysis - MarketBeat Wed, 06 Oct 2021 08
- Kaival Brands Announces $301M Merger with Delta Corp in Strategic Business Combination - Stock Titan Fri, 10 Jan 2025 08
- Kaival Brands faces Nasdaq delisting over share price - Investing.com Fri, 04 Apr 2025 07
Financials
Statement View
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.48
-92.96%
|
6.89
-47.38%
|
13.09
+2.55%
|
12.76
|
| Operating Revenue |
|
0.48
-93.01%
|
6.93
-47.45%
|
13.19
+2.33%
|
12.89
|
| Cost Of Revenue |
|
0.00
-100.00%
|
4.28
-59.28%
|
10.51
-8.75%
|
11.52
|
| Reconciled Cost Of Revenue |
|
0.00
-100.00%
|
4.28
-59.28%
|
10.51
-8.75%
|
11.52
|
| Gross Profit |
|
0.48
-81.40%
|
2.61
+1.20%
|
2.57
+107.46%
|
1.24
|
| Operating Expense |
|
7.29
-12.36%
|
8.31
-37.20%
|
13.24
-15.30%
|
15.63
|
| Selling General And Administration |
|
7.29
-12.36%
|
8.31
-37.20%
|
13.24
-15.30%
|
15.63
|
| Selling And Marketing Expense |
|
0.00
-100.00%
|
0.69
-72.00%
|
2.45
-8.53%
|
2.68
|
| General And Administrative Expense |
|
7.29
-4.47%
|
7.63
-29.29%
|
10.79
-16.70%
|
12.95
|
| Other Gand A |
|
7.29
-4.47%
|
7.63
-29.29%
|
10.79
-16.70%
|
12.95
|
| Total Expenses |
|
7.29
-42.15%
|
12.60
-46.97%
|
23.75
-12.52%
|
27.15
|
| Operating Income |
|
-6.80
-19.15%
|
-5.71
+46.47%
|
-10.66
+25.89%
|
-14.39
|
| EBITDA |
|
-15.85
-207.05%
|
-5.16
+50.05%
|
-10.34
+28.17%
|
-14.39
|
| Normalized EBITDA |
|
-25.81
-409.63%
|
-5.06
+51.00%
|
-10.34
+28.17%
|
-14.39
|
| Reconciled Depreciation |
|
0.79
-0.04%
|
0.79
+139.75%
|
0.33
|
0.00
|
| EBIT |
|
-16.64
-179.66%
|
-5.95
+44.20%
|
-10.66
+25.89%
|
-14.39
|
| Total Unusual Items |
|
9.96
+10215.74%
|
-0.10
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
9.96
+10215.74%
|
-0.10
|
0.00
|
—
|
| Special Income Charges |
|
9.96
+10215.74%
|
-0.10
|
0.00
|
—
|
| Other Special Charges |
|
-0.06
-160.78%
|
0.10
|
—
|
—
|
| Impairment Of Capital Assets |
|
-9.90
|
0.00
|
—
|
—
|
| Net Income |
|
-16.63
-148.23%
|
-6.70
+39.82%
|
-11.13
+22.53%
|
-14.37
|
| Pretax Income |
|
-16.65
-149.25%
|
-6.68
+39.99%
|
-11.13
+22.64%
|
-14.39
|
| Net Non Operating Interest Income Expense |
|
-0.01
+98.76%
|
-0.73
-56.38%
|
-0.47
-11663175.00%
|
0.00
|
| Interest Expense Non Operating |
|
0.01
-98.76%
|
0.73
+56.38%
|
0.47
|
—
|
| Net Interest Income |
|
-0.01
+98.76%
|
-0.73
-56.38%
|
-0.47
-11663175.00%
|
0.00
|
| Interest Expense |
|
0.01
-98.76%
|
0.73
+56.38%
|
0.47
|
—
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.00
|
| Interest Income |
|
—
|
—
|
—
|
0.00
|
| Other Income Expense |
|
9.96
+4227.85%
|
-0.24
|
—
|
—
|
| Other Non Operating Income Expenses |
|
—
|
-0.14
|
—
|
—
|
| Tax Provision |
|
-0.02
-196.36%
|
0.02
+737.22%
|
0.00
+112.82%
|
-0.02
|
| Tax Rate For Calcs |
|
0.00
-99.46%
|
0.00
+0.00%
|
0.00
+16396.47%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
+154.81%
|
-0.02
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-16.63
-148.23%
|
-6.70
+39.82%
|
-11.13
+22.53%
|
-14.37
|
| Net Income From Continuing Operation Net Minority Interest |
|
-16.63
-148.23%
|
-6.70
+39.82%
|
-11.13
+22.53%
|
-14.37
|
| Net Income From Continuing And Discontinued Operation |
|
-16.63
-148.23%
|
-6.70
+39.82%
|
-11.13
+22.53%
|
-14.37
|
| Net Income Continuous Operations |
|
-16.63
-148.23%
|
-6.70
+39.82%
|
-11.13
+22.53%
|
-14.37
|
| Normalized Income |
|
-26.58
-301.35%
|
-6.62
+40.52%
|
-11.13
+22.53%
|
-14.37
|
| Net Income Common Stockholders |
|
-16.65
-138.94%
|
-6.97
+38.02%
|
-11.25
+21.75%
|
-14.37
|
| Diluted EPS |
|
-1.51
+6.79%
|
-1.62
+60.77%
|
-4.13
+45.37%
|
-7.56
|
| Basic EPS |
|
-1.51
+6.79%
|
-1.62
+60.77%
|
-4.13
+45.37%
|
-7.56
|
| Basic Average Shares |
|
11.03
+155.74%
|
4.31
+58.54%
|
2.72
+43.90%
|
1.89
|
| Diluted Average Shares |
|
11.03
+155.74%
|
4.31
+58.54%
|
2.72
+43.90%
|
1.89
|
| Diluted NI Availto Com Stockholders |
|
-16.65
-138.94%
|
-6.97
+38.02%
|
-11.25
+21.75%
|
-14.37
|
| Excise Taxes |
|
0.00
-100.00%
|
0.04
-57.30%
|
0.10
-20.43%
|
0.13
|
| Gain On Sale Of PPE |
|
0.00
|
0.00
|
—
|
—
|
| Preferred Stock Dividends |
|
0.02
-91.67%
|
0.27
+140.00%
|
0.11
|
—
|
| Line Item | Trend | 2023-10-31 |
|---|---|---|
| Total Assets |
|
19.39
|
| Current Assets |
|
6.91
|
| Cash Cash Equivalents And Short Term Investments |
|
0.53
|
| Cash And Cash Equivalents |
|
0.53
|
| Cash Financial |
|
0.53
|
| Receivables |
|
1.87
|
| Accounts Receivable |
|
1.87
|
| Taxes Receivable |
|
0.00
|
| Inventory |
|
4.07
|
| Prepaid Assets |
|
0.43
|
| Restricted Cash |
|
—
|
| Total Non Current Assets |
|
12.48
|
| Net PPE |
|
1.01
|
| Gross PPE |
|
1.01
|
| Properties |
|
0.00
|
| Buildings And Improvements |
|
1.01
|
| Other Properties |
|
0.00
|
| Goodwill And Other Intangible Assets |
|
11.47
|
| Non Current Accounts Receivable |
|
—
|
| Total Liabilities Net Minority Interest |
|
5.83
|
| Current Liabilities |
|
4.96
|
| Payables And Accrued Expenses |
|
3.59
|
| Payables |
|
2.85
|
| Accounts Payable |
|
0.37
|
| Current Accrued Expenses |
|
0.74
|
| Total Tax Payable |
|
—
|
| Income Tax Payable |
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.98
|
| Current Debt |
|
0.80
|
| Other Current Borrowings |
|
0.80
|
| Current Capital Lease Obligation |
|
0.18
|
| Current Deferred Liabilities |
|
0.39
|
| Current Deferred Revenue |
|
0.39
|
| Total Non Current Liabilities Net Minority Interest |
|
0.87
|
| Long Term Debt And Capital Lease Obligation |
|
0.87
|
| Long Term Capital Lease Obligation |
|
0.87
|
| Stockholders Equity |
|
13.56
|
| Common Stock Equity |
|
13.56
|
| Capital Stock |
|
0.00
|
| Common Stock |
|
0.00
|
| Preferred Stock |
|
0.00
|
| Share Issued |
|
2.79
|
| Ordinary Shares Number |
|
2.79
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
44.32
|
| Retained Earnings |
|
-30.76
|
| Total Equity Gross Minority Interest |
|
13.56
|
| Total Capitalization |
|
13.56
|
| Working Capital |
|
1.94
|
| Invested Capital |
|
14.36
|
| Total Debt |
|
1.85
|
| Net Debt |
|
0.27
|
| Capital Lease Obligations |
|
1.05
|
| Net Tangible Assets |
|
2.09
|
| Tangible Book Value |
|
2.09
|
| Duefrom Related Parties Current |
|
0.00
|
| Duefrom Related Parties Non Current |
|
0.00
|
| Dueto Related Parties Current |
|
2.47
|
| Line Of Credit |
|
0.80
|
| Preferred Stock Equity |
|
0.00
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.77
-312.23%
|
-0.67
+77.38%
|
-2.97
+47.88%
|
-5.71
|
| Cash Flow From Continuing Operating Activities |
|
-2.77
-312.23%
|
-0.67
+77.38%
|
-2.97
+47.88%
|
-5.71
|
| Net Income From Continuing Operations |
|
-16.63
-148.23%
|
-6.70
+39.82%
|
-11.13
+22.53%
|
-14.37
|
| Depreciation Amortization Depletion |
|
0.79
-0.04%
|
0.79
+139.75%
|
0.33
|
0.00
|
| Depreciation And Amortization |
|
0.79
-0.04%
|
0.79
+139.75%
|
0.33
|
0.00
|
| Other Non Cash Items |
|
0.05
-91.11%
|
0.56
-15.06%
|
0.65
+391.91%
|
0.13
|
| Stock Based Compensation |
|
2.91
+1610.81%
|
0.17
-94.97%
|
3.39
-46.07%
|
6.28
|
| Provisionand Write Offof Assets |
|
0.04
|
0.00
-100.00%
|
0.38
|
0.00
|
| Asset Impairment Charge |
|
9.90
+10904.54%
|
0.09
-41.14%
|
0.15
-41.14%
|
0.26
|
| Operating Gains Losses |
|
0.00
-98.17%
|
0.10
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
0.17
-96.02%
|
4.33
+32.86%
|
3.26
+63.47%
|
1.99
|
| Change In Receivables |
|
0.14
-90.90%
|
1.58
-60.25%
|
3.97
+284.84%
|
-2.15
|
| Changes In Account Receivables |
|
0.14
-90.90%
|
1.58
+217.53%
|
-1.34
-195.17%
|
1.41
|
| Change In Inventory |
|
0.00
-100.00%
|
4.01
+220.83%
|
-3.32
-124.00%
|
13.83
|
| Change In Prepaid Assets |
|
0.33
-41.36%
|
0.56
+72.48%
|
0.33
-88.44%
|
2.82
|
| Change In Payables And Accrued Expense |
|
-0.20
+83.78%
|
-1.25
-153.43%
|
2.33
+118.89%
|
-12.35
|
| Change In Accrued Expense |
|
-0.37
-369.98%
|
0.14
+129.07%
|
-0.48
-191.51%
|
0.52
|
| Change In Payable |
|
0.17
+112.33%
|
-1.38
-149.30%
|
2.81
+121.83%
|
-12.87
|
| Change In Account Payable |
|
0.17
+112.33%
|
-1.38
-149.30%
|
2.81
+121.83%
|
-12.87
|
| Change In Other Working Capital |
|
—
|
-0.39
-449.87%
|
0.11
+406.84%
|
-0.04
|
| Change In Other Current Liabilities |
|
-0.10
+46.49%
|
-0.18
-11.15%
|
-0.17
-39.97%
|
-0.12
|
| Investing Cash Flow |
|
0.00
|
0.00
+100.00%
|
-0.32
|
0.00
|
| Cash Flow From Continuing Investing Activities |
|
—
|
0.00
+100.00%
|
-0.32
|
0.00
|
| Net PPE Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Purchase Of PPE |
|
—
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Capital Expenditure |
|
—
|
—
|
-0.00
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.31
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.31
|
0.00
|
| Financing Cash Flow |
|
-0.60
-114.73%
|
4.04
+2854.38%
|
0.14
-91.26%
|
1.57
|
| Cash Flow From Continuing Financing Activities |
|
-0.60
-114.73%
|
4.04
+2854.38%
|
0.14
-91.26%
|
1.57
|
| Net Issuance Payments Of Debt |
|
-0.21
+86.59%
|
-1.60
-1268.70%
|
0.14
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1.11
-13.06%
|
1.27
|
0.00
|
| Repayment Of Debt |
|
-0.21
+92.08%
|
-2.71
-138.11%
|
-1.14
|
0.00
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
1.11
-13.06%
|
1.27
|
0.00
|
| Short Term Debt Payments |
|
-0.21
+92.08%
|
-2.71
-138.11%
|
-1.14
|
0.00
|
| Net Short Term Debt Issuance |
|
-0.21
+86.59%
|
-1.60
-1268.70%
|
0.14
|
0.00
|
| Net Common Stock Issuance |
|
0.02
-99.59%
|
6.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-0.41
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.39
|
0.00
-100.00%
|
1.57
|
| Net Other Financing Charges |
|
—
|
-0.74
|
—
|
—
|
| Changes In Cash |
|
-3.37
-199.98%
|
3.37
+206.87%
|
-3.15
+23.85%
|
-4.14
|
| Beginning Cash Position |
|
3.90
+631.23%
|
0.53
-85.52%
|
3.69
-52.90%
|
7.83
|
| End Cash Position |
|
0.53
-86.31%
|
3.90
+631.23%
|
0.53
-85.52%
|
3.69
|
| Free Cash Flow |
|
-2.77
-312.23%
|
-0.67
+77.40%
|
-2.98
+47.82%
|
-5.71
|
| Interest Paid Supplemental Data |
|
0.01
-98.40%
|
0.56
+16623.22%
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Change In Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
0.02
-99.59%
|
6.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.02
-99.59%
|
6.00
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
-0.41
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-03-13 View
- 8-K2026-02-05 View
- 10-K2026-01-29 View
- 8-K2025-11-17 View
- 8-K2025-11-05 View
- 8-K2025-10-03 View
- 8-K2025-09-17 View
- 10-Q2025-09-16 View
- 8-K2025-08-18 View
- 10-Q2025-06-10 View
- 8-K2025-04-04 View
- 10-Q2025-03-17 View
- 10-K2025-02-10 View
- 42025-01-10 View
- 42025-01-10 View
- 42025-01-10 View
- 8-K2024-11-05 View
- 8-K2024-09-27 View
- 8-K2024-09-23 View
- 8-K2024-09-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|