Hoe verhoudt KAVL's PS Ratio zich tot zijn concurrenten?

KAVL is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (6.7x).

Hoe verhoudt KAVL's PS Ratio zich tot andere bedrijven in de US Retail Distributors industrie?

KAVL is expensive based on its Price-To-Sales Ratio (0.7x) compared to the North American Retail Distributors industry average (0.6x).

Wat is KAVL's PS Ratio vergeleken met zijn Fair PS Ratio? Dit is de verwachte PS Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Insufficient data to calculate KAVL's Price-To-Sales Fair Ratio for valuation analysis.

Wat is de reële prijs van KAVL als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

Insufficient data to calculate KAVL's fair value for valuation analysis.

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Insufficient data to show price forecast.

Kaival Brands Innovations Group (Nasdaq:KAVL) - Aandelenkoers, Nieuws & Analyse

KAVL Overzicht aandelen

Kaival Brands Innovations Group, Inc. verkoopt, verhandelt en distribueert elektronische nicotinetoedieningssystemen (ENDS) en aanverwante componenten in de Verenigde Staten.

Over het bedrijf

KAVL fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Risicoanalyse

Earnings have declined by 42.1% per year over past 5 years

Does not have a meaningful market cap ($7M)

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the US market

Kaival Brands Innovations Group, Inc. Concurrenten

EOS

OTCPK:EOSS

US$3.0m

Educational Development

NasdaqGM:EDUC

US$17.6m

Cheetah Net Supply Chain Service

NasdaqCM:CTNT

US$6.3m

Greenlane Holdings

NasdaqCM:GNLN

US$1.7m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Kaival Brands Innovations Group
Historische aandelenkoersen
Huidige aandelenkoers	US$1.02
52 Week Hoogtepunt	US$9.69
52 Week Laag	US$0.58
Bèta	0.13
11 maand verandering	-2.86%
3 maanden verandering	37.95%
1 Jaar Verandering	-83.25%
33 jaar verandering	-97.16%
5 jaar verandering	-74.70%
Verandering sinds IPO	-99.50%

Recent nieuws en updates

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

Sep 16

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

Rendement voor aandeelhouders

	KAVL	US Retail Distributors	US Markt
7D	3.1%	-3.0%	-1.6%
1Y	-83.3%	-6.4%	30.8%

Rendement versus industrie: KAVL underperformed the US Retail Distributors industry which returned -6.4% over the past year.

Rendement versus markt: KAVL underperformed the US Market which returned 30.8% over the past year.

Prijsvolatiliteit

Is KAVL's price volatile compared to industry and market?
KAVL volatility
KAVL Average Weekly Movement	40.5%
Retail Distributors Industry Average Movement	7.2%
Market Average Movement	6.0%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

Stabiele aandelenkoers: KAVL's share price has been volatile over the past 3 months compared to the US market.

Volatiliteit in de loop van de tijd: KAVL's weekly volatility has decreased from 62% to 41% over the past year, but is still higher than 75% of US stocks.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	18	Mark Thoenes	www.kaivalbrands.com

Kaival Brands Innovations Group, Inc. verkoopt, verhandelt en distribueert elektronische nicotinetoedieningssystemen (ENDS) en aanverwante componenten in de Verenigde Staten. Het bedrijf biedt Bidi Stick aan, een wegwerp- en knoeibestendig ENDS-product in verschillende smaken voor volwassen sigarettenrokers. Het verkoopt zijn producten aan niet-groothandelklanten via buurtwinkels en de website www.wholesale.bidivapor.com.

Kaival Brands Innovations Group, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Kaival Brands Innovations Group zich tot de beurswaarde?
KAVL fundamentele statistieken
Marktkapitalisatie	US$6.92m
Inkomsten(TTM)	-US$7.97m
Inkomsten(TTM)	US$10.11m

0.7x

P/S-verhouding

-0.9x

Koers/Winstverhouding

Is KAVL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
KAVL resultatenrekening (TTM)
Inkomsten	US$10.11m
Kosten van inkomsten	US$7.18m
Brutowinst	US$2.93m
Overige uitgaven	US$10.90m
Inkomsten	-US$7.97m

Laatst gerapporteerde inkomsten

Jul 31, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-1.17
Brutomarge	28.94%
Nettowinstmarge	-78.85%
Schuld/Eigen Vermogen Verhouding	2.7%

Hoe presteerde KAVL op de lange termijn?

Bekijk historische prestaties en vergelijking

KAVL Overzicht aandelen

Beloningen

Risicoanalyse

Kaival Brands Innovations Group, Inc. Concurrenten

OTCPK:EOSS

US$3.0m

NasdaqGM:EDUC

US$17.6m

NasdaqCM:CTNT

US$6.3m

NasdaqCM:GNLN

US$1.7m

Prijsgeschiedenis en prestaties

Recent nieuws en 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

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

Rendement voor aandeelhouders

Prijsvolatiliteit