KAVL Stock Overview
Sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kaival Brands Innovations Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.10 |
| 52 Week High | US$9.69 |
| 52 Week Low | US$0.58 |
| Beta | 0.023 |
| 1 Month Change | 52.78% |
| 3 Month Change | 6.80% |
| 1 Year Change | -73.94% |
| 3 Year Change | -92.77% |
| 5 Year Change | -37.64% |
| Change since IPO | -99.47% |
Recent News & Updates
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 18We're Keeping An Eye On Kaival Brands Innovations Group's (NASDAQ:KAVL) Cash Burn Rate
Jun 15Kaival Brands Innovations Group, Inc. (NASDAQ:KAVL) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
Apr 17Kaival Brands Innovations GAAP EPS of -$0.09, revenue of $3.85M beats by $0.35M
Sep 12Bidi Vapor's products distributor Kaival Brands rises 14% after court case win against FDA
Aug 25Kaival Brands rallies as it sets to distribute Philip Morris' new e-vapour product in Canada
Jul 25We're Keeping An Eye On Kaival Brands Innovations Group's (NASDAQ:KAVL) Cash Burn Rate
May 17Shareholder Returns
| KAVL | US Retail Distributors | US Market | |
|---|---|---|---|
| 7D | 32.9% | -1.0% | -1.1% |
| 1Y | -73.9% | -17.1% | 22.4% |
Return vs Industry: KAVL underperformed the US Retail Distributors industry which returned -15.9% over the past year.
Return vs Market: KAVL underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| KAVL volatility | |
|---|---|
| KAVL Average Weekly Movement | 14.1% |
| Retail Distributors Industry Average Movement | 9.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KAVL's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: KAVL's weekly volatility has decreased from 61% to 14% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 18 | Mark Thoenes | www.kaivalbrands.com |
Kaival Brands Innovations Group, Inc. sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States. The company offers Bidi Stick, a disposable and tamper-resistant ENDS product in various flavor options for adult cigarette smokers. It sells its products to non-retail customers through convenience stores and the website www.wholesale.bidivapor.com.
Kaival Brands Innovations Group, Inc. Fundamentals Summary
| KAVL fundamental statistics | |
|---|---|
| Market cap | US$5.75m |
| Earnings (TTM) | -US$7.97m |
| Revenue (TTM) | US$10.11m |
0.7x
P/S Ratio-0.9x
P/E RatioIs KAVL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAVL income statement (TTM) | |
|---|---|
| Revenue | US$10.11m |
| Cost of Revenue | US$7.18m |
| Gross Profit | US$2.93m |
| Other Expenses | US$10.90m |
| Earnings | -US$7.97m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.17 |
| Gross Margin | 28.94% |
| Net Profit Margin | -78.85% |
| Debt/Equity Ratio | 2.7% |
How did KAVL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:06 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2023/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kaival Brands Innovations Group, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Maxim Group |