NASDAQ: KAVLKaival Brands Innovations Group Inc Stock
$3.46+0.06 (+1.76%)
Updated Apr 18, 2024
KAVL Price
$3.46
Fair Value Price
$0.85
Market Cap
$9.91M
52 Week Low
$1.11
52 Week High
$20.27
P/E
-0.95x
P/B
0.84x
P/S
0.64x
PEG
N/A
Dividend Yield
N/A
Revenue
$13.77M
Earnings
-$10.25M
Gross Margin
23.5%
Operating Margin
-68.76%
Profit Margin
-75.7%
Debt to Equity
0.39
Operating Cash Flow
-$3M
Beta
0.4
Next Earnings
Jun 17, 2024
Ex-Dividend
N/A
Next Dividend
N/A
KAVL Overview
Kaival Brands Innovations Group, Inc. distributes electronic nicotine delivery systems (ENDS Products) and related components in the Unites States. The company offers Bidi Stick, a disposable and tamper-resistant ENDS Product in various flavor options; and Bidi Pouch, a tobacco-free nicotine formulation, which contains natural fibers and a chew-base filler in different flavors. It sells its products to non-retail customers through website bidivapor.com. The company was formerly known as Quick Start Holdings, Inc. and changed its name to Kaival Brands Innovations Group, Inc. in July 2019. The company is based in Grant-Valkaria, Florida. Kaival Brands Innovations Group, Inc. is a subsidiary of Kaival Holdings, LLC.
Zen Score
–
Industry Average (31)
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Due Diligence Checks
KAVL ($3.46) is overvalued by 305.04% relative to our estimate of its Fair Value price of $0.85 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
KAVL ($3.46) is not significantly undervalued (305.04%) relative to our estimate of its Fair Value price of $0.85 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
KAVL is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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KAVL News
Valuation
KAVL fair value
Fair Value of KAVL stock based on Discounted Cash Flow (DCF)
Price
$3.46
Fair Value
$0.85
Overvalued by
305.04%
KAVL ($3.46) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
KAVL ($3.46) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
KAVL is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
KAVL price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.95x
Industry
10.6x
Market
41.33x
KAVL price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.84x
Industry
5.54x
KAVL is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
KAVL's financial health
Profit margin
Revenue
$3.2M
Net Income
-$2.1M
Profit Margin
-67.9%
KAVL's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
KAVL's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$16.3M
Liabilities
$4.5M
Debt to equity
0.39
KAVL's short-term assets ($4.04M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KAVL's short-term assets ($4.04M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
KAVL's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
KAVL's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$244.9k
Investing
$0.0
Financing
-$187.3k
KAVL's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
KAVL vs Tobacco Stocks
Kaival Brands Innovations Group Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.