Kaival Brands Innovations Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Kaival Brands Innovations Group ha un patrimonio netto totale di $9.9M e un debito totale di $281.9K, che porta il suo rapporto debito/patrimonio netto a 2.9%. Le sue attività totali e le sue passività totali sono rispettivamente $13.9M e $4.0M.

Informazioni chiave

2.7%

Rapporto debito/patrimonio netto

US$371.57k

Debito

Indice di copertura degli interessi	n/a
Contanti	US$4.52m
Patrimonio netto	US$13.53m
Totale passività	US$4.01m
Totale attività	US$17.54m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

What Kaival Brands Innovations Group, Inc.'s (NASDAQ:KAVL) P/S Is Not Telling You

Sep 16

Kaival Brands Innovations Group, Inc. (NASDAQ:KAVL) Investors Are Less Pessimistic Than Expected

Dec 18

We're Keeping An Eye On Kaival Brands Innovations Group's (NASDAQ:KAVL) Cash Burn Rate

Jun 15

Kaival Brands Innovations Group, Inc. (NASDAQ:KAVL) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing

Apr 17

Kaival Brands Innovations GAAP EPS of -$0.09, revenue of $3.85M beats by $0.35M

Sep 12

Bidi Vapor's products distributor Kaival Brands rises 14% after court case win against FDA

Aug 25

Kaival Brands rallies as it sets to distribute Philip Morris' new e-vapour product in Canada

Jul 25

We're Keeping An Eye On Kaival Brands Innovations Group's (NASDAQ:KAVL) Cash Burn Rate

May 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $5.8M ) di KAVL superano le sue passività a breve termine ( $3.3M ).

Passività a lungo termine: Le attività a breve termine di KAVL ( $1.9M ) superano le sue passività a lungo termine ( $767.4K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: KAVL ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di KAVL è aumentato da 0% a 2.9% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: KAVL ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: KAVL ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 28.8 % ogni anno

Kaival Brands Innovations Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Kaival Brands Innovations Group Receives Non-Compliance Letter Regarding Nasdaq Listing Rule 5550(a)(2)

Kaival Brands Innovations Group, Inc. announced delayed 10-Q filing

Kaival Brands Innovations Group, Inc. announced delayed 10-Q filing

Kaival Brands Innovations Provides Non-Compliance Update with Nasdaq Listing Rule 5620(a)

Kaival Brands Innovations Group, Inc. announced delayed 10-Q filing

Kaival Brands Innovations Group Receives Non-Compliance Letter from Nasdaq Due to No Longer Complies with Nasdaq’s Audit Committee Requirement Under Listing Rule 5605

Recent updates

Delta Corp Holdings Limited entered into a definitive merger and share exchange agreement to acquire Kaival Brands Innovations Group, Inc. (NasdaqCM:KAVL) for $300 million in a reverse merger transaction.

Delta Corp Holdings Limited entered into a definitive merger and share exchange agreement to acquire Kaival Brands Innovations Group, Inc. (NasdaqCM:KAVL) for $300 million in a reverse merger transaction.

Kaival Brands Innovations Group Receives Non-Compliance Letter Regarding Nasdaq Listing Rule 5550(a)(2)

Kaival Brands Innovations Group, Inc. announced delayed 10-Q filing

What Kaival Brands Innovations Group, Inc.'s (NASDAQ:KAVL) P/S Is Not Telling You

High number of new and inexperienced directors

Kaival Brands Innovations Group, Inc. has completed a Composite Units Offering in the amount of $5.999895 million.

Kaival Brands Innovations Group, Inc. announced delayed 10-Q filing

Kaival Brands Innovations Group, Inc., Annual General Meeting, Jun 25, 2024

Kaival Brands Innovations Provides Non-Compliance Update with Nasdaq Listing Rule 5620(a)

Kaival Brands Innovations Group, Inc. announced delayed 10-Q filing

Kaival Brands Innovations Group Receives Non-Compliance Letter from Nasdaq Due to No Longer Complies with Nasdaq’s Audit Committee Requirement Under Listing Rule 5605

Kaival Brands Innovations Group Regains Compliance with the Bid Price Rule

Kaival Brands Innovations Group, Inc. announced delayed annual 10-K filing

Kaival Brands Innovations Group Announces Reverse Stock Split to Regain Compliance

Nasdaq Grants Extension to Kaival Brands Innovations Group to Regain Compliance

New major risk - Market cap size

Kaival Brands Innovations Group, Inc. Announces Resignation of Eric Mosser as Chief Executive Officer

Kaival Brands Innovations Group, Inc. (NASDAQ:KAVL) Investors Are Less Pessimistic Than Expected

High number of new directors

Kaival Brands Innovations Group, Inc. Appoints James W. Dobbins as Senior Vice President, General Counsel

Kaival Brands Innovations Receives Written Notice from Nasdaq Due to Failure to Hold Annual Meeting of Shareholders Within Twelve Months After Its Fiscal Year Ended on October 31, 2022

Kaival Brands Innovations Group, Inc. Appoints Barry Hopkins as Executive Chairman

Kaival Brands Innovations Group, Inc. announced delayed 10-Q filing

Kaival Brands Innovations Group, Inc. Promotes Stephen Sheriff to Chief Operating Officer

Kaival Brands Innovations Group, Inc. Announces CFO Changes

Nasdaq Grants Kaival Brands 180-Day Extension to Regain Compliance

Second quarter 2023 earnings released: US$0.071 loss per share (vs US$0.16 loss in 2Q 2022)

We're Keeping An Eye On Kaival Brands Innovations Group's (NASDAQ:KAVL) Cash Burn Rate

Kaival Brands Innovations Group, Inc. (NASDAQ:KAVL) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing

Less than half of directors are independent

First quarter 2023 earnings released: US$0.053 loss per share (vs US$0.092 loss in 1Q 2022)

Full year 2022 earnings released: US$0.36 loss per share (vs US$0.38 loss in FY 2021)

Third quarter 2022 earnings released: US$0.093 loss per share (vs US$0.15 loss in 3Q 2021)

Kaival Brands Innovations GAAP EPS of -$0.09, revenue of $3.85M beats by $0.35M

Bidi Vapor's products distributor Kaival Brands rises 14% after court case win against FDA

Kaival Brands rallies as it sets to distribute Philip Morris' new e-vapour product in Canada

Kaival Brands Innovations Group, Inc. Announces Executive Changes

Kaival Brands Innovations Group, Inc. announced delayed 10-Q filing

We're Keeping An Eye On Kaival Brands Innovations Group's (NASDAQ:KAVL) Cash Burn Rate

Kaival Brands Innovations Group, Inc., Annual General Meeting, May 23, 2022

Kaival Brands Innovations Group Regains Compliance with Nasdaq Minimum Bid Price Listing Requirement

Kaival Brands Innovations Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

Third quarter 2021 earnings released: US$0.15 loss per share (vs US$0.054 profit in 3Q 2020)

High number of new and inexperienced directors

Kaival Brands Innovations Group, Inc. Announces Plans to Launch Kaival-Branded Hemp CBD Product Line

Kaival Brands Innovations Group, Inc. announced delayed 10-Q filing

Kaival Brands Announces Appointment of Three New Directors to the Board

Kaival Brands Innovations Group, Inc. Reaffirms Revenue Guidance for the Year 2021

Kaival Brands Innovations Group, Inc. Inks Two New Distribution Agreements

Kaival Brands Innovations Group, Inc. Announces Bidi Vapor Advances to Final Substantive Review Phase of the FDA PMTA Process for all 11 Bidi® Stick Flavors

Kaival Brands Enters into an Agreement with H.T. Hackney Co

Kaival Brands Innovations Group, Inc. announced delayed annual 10-K filing

Kaival Brands Debuts Bidi ® Pouch Product

Kaival Brands Innovations Group, Inc. Enters into Consulting Agreement with Inflection Partners LLC

Networknewsaudio – Kaival Brands Innovations Group Inc. Announces Availability of A Broadcast Titled, Desperate Need Fuels New Products, Programs in Smoking Cessation Space

Kaival Brands Innovations Group, Inc. Enters into Patent Contribution Agreement with Kaival Labs, Inc

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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