KAVL
Kaival Brands Innovations Group, Inc.
Price Chart
Latest Quote
$0.03
+0.00 (+0.00%)
Current Price
| Previous Close | $0.03 |
| Open | $0.03 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 332 |
Stock Information
| Shares Outstanding | 19.54M |
| Cash Equivalents | $278K |
| Revenue | $365K |
| Net Income | $-11.77M |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $567K |
| EPS (TTM) | $-1.01 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $284K |
| Sales | $365K |
| Income | $-11.77M |
| Book/sh | $-0.00 |
| Cash/sh | $0.01 |
| Employees | 4 |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 0.95 |
Returns & Margins
| ROA | -19.06% |
| ROE | -221.56% |
| Gross Margin | 100.00% |
| Operating Margin | -1530.89% |
Ownership
| Insider Ownership | 30.59% |
| Institutional Ownership | 0.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.72 |
| P/S | 1.55 |
| P/B | -29.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.05 |
| SMA50 | $0.04 |
| SMA200 | $0.21 |
| RSI | 28.57 |
| ATR | 0.0073 |
| Shares Float | 13.53M |
| Short Float | 0.97% |
| Short Ratio | 0.79 |
| Volatility | 0.33 |
| Rel Volume | 0.01 |
Performance History
| Week | -19.44% |
| Month | -35.56% |
| Quarter | +81.25% |
| 6 Months | -81.29% |
| YTD | +0.00% |
| Year | -94.48% |
| 3 Years | -99.82% |
| 5 Years | -99.99% |
| 10 Years | -99.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.03 | 400 |
| 2026-06-24 | $0.03 | 2,100 |
| 2026-06-23 | $0.03 | 50,300 |
| 2026-06-22 | $0.03 | 600 |
| 2026-06-18 | $0.03 | 19,800 |
| 2026-06-17 | $0.04 | 29,600 |
| 2026-06-16 | $0.05 | 290,400 |
| 2026-06-15 | $0.04 | 11,400 |
| 2026-06-12 | $0.05 | 4,400 |
| 2026-06-11 | $0.06 | 3,200 |
| 2026-06-10 | $0.05 | 6,500 |
| 2026-06-09 | $0.05 | 2,000 |
| 2026-06-08 | $0.05 | 26,200 |
| 2026-06-05 | $0.06 | 1,800 |
| 2026-06-04 | $0.06 | 13,700 |
| 2026-06-03 | $0.06 | 271,300 |
| 2026-06-02 | $0.06 | 328,900 |
| 2026-06-01 | $0.04 | 33,100 |
| 2026-05-29 | $0.04 | 18,000 |
| 2026-05-28 | $0.04 | 57,700 |
| 2026-05-27 | $0.04 | 30,000 |
| 2026-05-26 | $0.05 | 29,900 |
About Kaival Brands Innovations Group, Inc.
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.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $0 | $4,281,171 | $10,512,423 | $11,520,432 |
| Cost Of Revenue | $0 | $4,281,171 | $10,512,423 | $11,520,432 |
| Total Revenue | $484,661 | $6,886,665 | $13,087,018 | $12,761,457 |
| Operating Revenue | $484,661 | $6,929,306 | $13,186,891 | $12,886,970 |
| Expenses | ||||
| Interest Expense | $9,019 | $729,558 | $466,523 | - |
| Total Expenses | $7,286,991 | $12,595,513 | $23,750,919 | $27,150,113 |
| Other Income Expense | $9,957,124 | $-241,218 | - | - |
| Net Non Operating Interest Income Expense | $-9,019 | $-729,558 | $-466,523 | $4 |
| Interest Expense Non Operating | $9,019 | $729,558 | $466,523 | - |
| Operating Expense | $7,286,991 | $8,314,342 | $13,238,496 | $15,629,681 |
| Selling And Marketing Expense | $0 | $686,292 | $2,450,721 | $2,679,308 |
| General And Administrative Expense | $7,286,991 | $7,628,050 | $10,787,775 | $12,950,373 |
| Other Non Operating Income Expenses | - | $-142,786 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-16,629,885 | $-6,699,282 | $-11,132,772 | $-14,370,335 |
| Net Interest Income | $-9,019 | $-729,558 | $-466,523 | $4 |
| Normalized Income | $-26,575,680 | $-6,621,521 | $-11,132,772 | $-14,370,335 |
| Net Income From Continuing And Discontinued Operation | $-16,629,885 | $-6,699,282 | $-11,132,772 | $-14,370,335 |
| Net Income Common Stockholders | $-16,652,385 | $-6,969,282 | $-11,245,272 | $-14,370,335 |
| Net Income | $-16,629,885 | $-6,699,282 | $-11,132,772 | $-14,370,335 |
| Net Income Including Noncontrolling Interests | $-16,629,885 | $-6,699,282 | $-11,132,772 | $-14,370,335 |
| Net Income Continuous Operations | $-16,629,885 | $-6,699,282 | $-11,132,772 | $-14,370,335 |
| Pretax Income | $-16,648,827 | $-6,679,624 | $-11,130,424 | $-14,388,652 |
| Special Income Charges | $9,957,124 | $-98,432 | $0 | - |
| Operating Income | $-6,802,330 | $-5,708,848 | $-10,663,901 | $-14,388,656 |
| Gross Profit | $484,661 | $2,605,494 | $2,574,595 | $1,241,025 |
| Interest Income | - | - | - | $4 |
| Interest Income Non Operating | - | - | - | $4 |
| Per Share | ||||
| Diluted EPS | - | $-1.62 | $-4.13 | $-7.56 |
| Basic EPS | - | $-1.62 | $-4.13 | $-7.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $11,329 | $-20,671 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-25,810,176 | $-5,064,540 | $-10,335,597 | $-14,388,656 |
| Total Unusual Items | $9,957,124 | $-98,432 | $0 | - |
| Total Unusual Items Excluding Goodwill | $9,957,124 | $-98,432 | $0 | - |
| Reconciled Depreciation | $786,756 | $787,094 | $328,304 | $0 |
| EBITDA (Bullshit earnings) | $-15,853,052 | $-5,162,972 | $-10,335,597 | $-14,388,656 |
| EBIT | $-16,639,808 | $-5,950,066 | $-10,663,901 | $-14,388,656 |
| Diluted NI Availto Com Stockholders | $-16,652,385 | $-6,969,282 | $-11,245,272 | $-14,370,335 |
| Preferred Stock Dividends | $22,500 | $270,000 | $112,500 | - |
| Tax Provision | $-18,942 | $19,658 | $2,348 | $-18,317 |
| Gain On Sale Of Ppe | $1,798 | $0 | - | - |
| Other Special Charges | $-59,823 | $98,432 | - | - |
| Impairment Of Capital Assets | $-9,895,503 | $0 | - | - |
| Selling General And Administration | $7,286,991 | $8,314,342 | $13,238,496 | $15,629,681 |
| Other Gand A | $7,286,991 | $7,628,050 | $10,787,775 | $12,950,373 |
| Excise Taxes | $0 | $42,641 | $99,873 | $125,513 |
| Diluted Average Shares | - | $4,313,900 | $2,721,080 | $1,890,970 |
| Basic Average Shares | - | $4,313,900 | $2,721,080 | $1,890,970 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $99,967 | $3,133,761 | $2,088,702 | $9,800,780 |
| Total Assets | $669,256 | $16,004,276 | $19,385,006 | $12,437,034 |
| Total Non Current Assets | $0 | $11,494,093 | $12,479,579 | $3,363,615 |
| Goodwill And Other Intangible Assets | $0 | $10,681,911 | $11,468,309 | $0 |
| Current Assets | $669,256 | $4,510,183 | $6,905,427 | $9,073,419 |
| Prepaid Assets | $14,850 | $344,312 | $430,668 | $426,407 |
| Receivables | $120,000 | $263,571 | $1,869,276 | $3,721,394 |
| Accounts Receivable | $120,000 | $263,571 | $1,869,276 | $574,606 |
| Cash Cash Equivalents And Short Term Investments | $534,406 | $3,902,300 | $533,659 | $3,685,893 |
| Cash And Cash Equivalents | $534,406 | $3,902,300 | $533,659 | $3,685,893 |
| Cash Financial | $534,406 | $3,902,300 | $533,659 | $3,685,893 |
| Inventory | - | $0 | $4,071,824 | $1,239,725 |
| Taxes Receivable | - | - | $0 | $1,607,302 |
| Non Current Accounts Receivable | - | - | - | $2,164,646 |
| Restricted Cash | - | - | - | $0 |
| Debt | ||||
| Total Debt | $0 | $1,073,824 | $1,850,246 | $1,216,827 |
| Long Term Debt And Capital Lease Obligation | $0 | $662,271 | $866,207 | $1,050,776 |
| Current Debt And Capital Lease Obligation | - | $411,553 | $984,039 | $166,051 |
| Current Debt | - | $207,616 | $799,471 | - |
| Net Debt | - | - | $265,812 | - |
| Other Current Borrowings | - | - | $799,471 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $569,289 | $2,188,604 | $5,827,995 | $2,636,254 |
| Total Non Current Liabilities Net Minority Interest | $0 | $662,271 | $866,207 | $1,050,776 |
| Current Liabilities | $569,289 | $1,526,333 | $4,961,788 | $1,585,478 |
| Payables And Accrued Expenses | $569,289 | $1,114,780 | $3,585,343 | $1,139,180 |
| Payables | $399,289 | $189,179 | $2,849,149 | $40,023 |
| Accounts Payable | $349,289 | $57,496 | $374,332 | $40,023 |
| Current Deferred Liabilities | - | $0 | $392,406 | $280,247 |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $99,067 | $13,814,772 | $13,556,111 | $9,800,780 |
| Preferred Stock Equity | $900 | $900 | $900 | - |
| Total Equity Gross Minority Interest | $99,967 | $13,815,672 | $13,557,011 | $9,800,780 |
| Stockholders Equity | $99,967 | $13,815,672 | $13,557,011 | $9,800,780 |
| Retained Earnings | $-54,093,115 | $-37,463,230 | $-30,763,948 | $-19,631,176 |
| Other | ||||
| Ordinary Shares Number | $11,593,402 | $8,517,302 | $2,793,385 | $2,674,718 |
| Share Issued | $11,593,402 | $8,517,302 | $2,793,385 | $2,674,718 |
| Tangible Book Value | $99,067 | $3,132,861 | $2,087,802 | $9,800,780 |
| Invested Capital | $99,067 | $14,022,388 | $14,355,582 | $9,800,780 |
| Working Capital | $99,967 | $2,983,850 | $1,943,639 | $7,487,941 |
| Capital Lease Obligations | $0 | $866,208 | $1,050,775 | $1,216,827 |
| Total Capitalization | $99,967 | $13,815,672 | $13,557,011 | $9,800,780 |
| Additional Paid In Capital | $54,180,589 | $51,269,485 | $44,317,266 | $29,429,281 |
| Capital Stock | $12,493 | $9,417 | $3,693 | $2,675 |
| Common Stock | $11,593 | $8,517 | $2,793 | $2,675 |
| Preferred Stock | $900 | $900 | $900 | $0 |
| Long Term Capital Lease Obligation | $0 | $662,271 | $866,207 | $1,050,776 |
| Current Capital Lease Obligation | $0 | $203,937 | $184,568 | $166,051 |
| Line Of Credit | $0 | $207,616 | $799,471 | $0 |
| Current Accrued Expenses | $170,000 | $925,601 | $736,194 | $1,099,157 |
| Dueto Related Parties Current | $50,000 | $131,683 | $2,474,817 | $0 |
| Net PPE | $0 | $812,182 | $1,011,270 | $1,198,969 |
| Gross PPE | $0 | $812,182 | $1,011,270 | $1,198,969 |
| Buildings And Improvements | $0 | $810,036 | $1,008,428 | $1,198,969 |
| Properties | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | - | $0 | $392,406 | $280,247 |
| Other Properties | - | $2,146 | $2,842 | - |
| Treasury Shares Number | - | - | $0 | - |
| Duefrom Related Parties Non Current | - | - | $0 | $2,164,646 |
| Duefrom Related Parties Current | - | - | $0 | $1,539,486 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,772,790 | $-672,632 | $-2,976,734 | $-5,705,130 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,772,790 | $-672,632 | $-2,973,254 | $-5,705,130 |
| Cash Flow From Continuing Operating Activities | $-2,772,790 | $-672,632 | $-2,973,254 | $-5,705,130 |
| Operating Gains Losses | $1,798 | $98,432 | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $-315,769 | $0 |
| Cash Flow From Continuing Investing Activities | - | $0 | $-315,769 | $0 |
| Capital Expenditure | - | - | $-3,480 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $24,293 | $5,997,720 | $0 | $0 |
| Financing Cash Flow | $-595,104 | $4,041,273 | $136,789 | $1,565,788 |
| Cash Flow From Continuing Financing Activities | $-595,104 | $4,041,273 | $136,789 | $1,565,788 |
| Cash Dividends Paid | $-405,000 | $0 | - | - |
| Preferred Stock Dividend Paid | $-405,000 | $0 | - | - |
| Net Common Stock Issuance | $24,293 | $5,997,720 | $0 | $0 |
| Common Stock Issuance | $24,293 | $5,997,720 | $0 | $0 |
| Net Other Financing Charges | - | $-744,993 | - | - |
| Other | ||||
| Repayment Of Debt | $-214,397 | $-2,705,381 | $-1,136,191 | $0 |
| Issuance Of Debt | $0 | $1,106,731 | $1,272,980 | $0 |
| Interest Paid Supplemental Data | $9,019 | $562,402 | $3,363 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $534,406 | $3,902,300 | $533,659 | $3,685,893 |
| Beginning Cash Position | $3,902,300 | $533,659 | $3,685,893 | $7,825,235 |
| Changes In Cash | $-3,367,894 | $3,368,641 | $-3,152,234 | $-4,139,342 |
| Proceeds From Stock Option Exercised | $0 | $387,196 | $0 | $1,565,788 |
| Net Issuance Payments Of Debt | $-214,397 | $-1,598,650 | $136,789 | $0 |
| Net Short Term Debt Issuance | $-214,397 | $-1,598,650 | $136,789 | $0 |
| Short Term Debt Payments | $-214,397 | $-2,705,381 | $-1,136,191 | $0 |
| Short Term Debt Issuance | $0 | $1,106,731 | $1,272,980 | $0 |
| Change In Working Capital | $172,000 | $4,325,695 | $3,255,878 | $1,991,738 |
| Change In Other Current Liabilities | $-98,758 | $-184,567 | $-166,052 | $-118,633 |
| Change In Payables And Accrued Expense | $-202,275 | $-1,246,776 | $2,333,663 | $-12,351,022 |
| Change In Accrued Expense | $-373,101 | $138,194 | $-475,463 | $519,553 |
| Change In Payable | $170,826 | $-1,384,970 | $2,809,126 | $-12,870,575 |
| Change In Account Payable | $170,826 | $-1,384,970 | $2,809,126 | $-12,870,575 |
| Change In Prepaid Assets | $329,462 | $561,837 | $325,739 | $2,818,124 |
| Change In Inventory | $0 | $4,009,897 | $-3,318,668 | $13,827,082 |
| Change In Receivables | $143,571 | $1,577,710 | $3,969,037 | $-2,147,260 |
| Changes In Account Receivables | $143,571 | $1,577,710 | $-1,342,397 | $1,410,580 |
| Other Non Cash Items | $49,368 | $555,273 | $653,701 | $132,890 |
| Stock Based Compensation | $2,912,387 | $170,234 | $3,387,339 | $6,281,014 |
| Provisionand Write Offof Assets | $39,283 | $0 | $381,512 | $0 |
| Asset Impairment Charge | $9,895,503 | $89,922 | $152,784 | $259,563 |
| Depreciation Amortization Depletion | $786,756 | $787,094 | $328,304 | $0 |
| Depreciation And Amortization | $786,756 | $787,094 | $328,304 | $0 |
| Gain Loss On Sale Of PPE | $1,798 | $0 | - | - |
| Net Income From Continuing Operations | $-16,629,885 | $-6,699,282 | $-11,132,772 | $-14,370,335 |
| Net Business Purchase And Sale | - | $0 | $-312,289 | $0 |
| Purchase Of Business | - | $0 | $-312,289 | $0 |
| Net PPE Purchase And Sale | - | $0 | $-3,480 | $0 |
| Purchase Of PPE | - | $0 | $-3,480 | $0 |
| Change In Other Working Capital | - | $-392,406 | $112,159 | $-36,553 |
| Change In Tax Payable | - | - | - | $0 |
| Change In Income Tax Payable | - | - | - | $0 |
Fetched: 2026-02-02