Symbols / KAVL
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 | 223.33K |
| Enterprise Value | -262.80K | Income | -16.65M | Sales | 484.66K |
| Book/sh | 0.01 | Cash/sh | 0.04 | Dividend Yield | — |
| Payout | 0.00% | Employees | 4 | IPO | — |
| P/E | — | Forward P/E | 0.41 | PEG | — |
| P/S | 0.46 | P/B | 1.83 | P/C | — |
| EV/EBITDA | 0.04 | EV/Sales | -0.54 | Quick Ratio | 1.15 |
| Current Ratio | 1.18 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -1.51 | EPS next Y | 0.04 | EPS Growth | — |
| Revenue Growth | -87.40% | Earnings | 2023-09-19 17:00 | ROA | -51.00% |
| ROE | -239.01% | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | -190.22% | 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 | -0.90 | Avg Volume | 2.42M | Volume | 3.08K |
| Target Price | — | Recom | None | Prev Close | $0.02 |
| Price | $0.02 | Change | -13.16% |
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
$-0.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.02
Low
—
High
—
Mean
—
- KAVL stock plunges to 52-week low, touches $0.49 amid market challenges - Investing.com ue, 08 Apr 2025 07
- Kaival Brands Overhauls Leadership and Board Governance Structure - TipRanks hu, 05 Feb 2026 08
- What are KAVL’s earnings expectations - Weekly Loss Report & Weekly High Return Opportunities - mfd.ru Fri, 13 Feb 2026 21
- Kaival, Capri, And DoorDash Dominate Stocktwits Chatter Among Consumer Stocks: Find Out Why - Stocktwits hu, 07 Aug 2025 07
- Can KAVL lead its sector in growth - Bond Market & Community Verified Trade Signals - mfd.ru Sat, 14 Feb 2026 18
- Kaival Brands’ (KAVL) Stock Surges After Merger Announcement with Delta Corp. - Nasdaq Wed, 25 Sep 2024 07
- Kaival Brands ends merger agreement with Delta Corp Holdings - Investing.com Wed, 17 Sep 2025 07
- Kaival Brands Announces $301M Merger with Delta Corp in Strategic Business Combination - Stock Titan Fri, 10 Jan 2025 08
- Why Is Kaival Brands Innovations (KAVL) Stock Down 33% Today? - InvestorPlace Mon, 17 Jun 2024 07
- Kaival Brands Innovations Group Inc. (KAVL) reports earnings - qz.com Mon, 10 Feb 2025 08
- KAVL - Kaival Brnds Innovatns Grp Inc Latest Stock News & Market Updates - Stock Titan ue, 30 Mar 2021 11
- Kaival Brands Innovations Group Announces Reverse Stock Split - Yahoo Finance ue, 23 Jan 2024 08
- Kaival Announces Reverse Stock Split - Tobacco Reporter Fri, 26 Jan 2024 08
- Why Is Kaival Brands Innovations (KAVL) Stock Up 77% Today? - InvestorPlace hu, 21 Mar 2024 07
- Kaival Brands Stock Surges As E-Cigarettes Maker Puts To Vote Merger, Sparks Retail Chatter - Stocktwits hu, 09 Jan 2025 08
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 | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|