Home / KAVL : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does KAVL make money? Does KAVL have pricing power? What's the Earnings Whisper? Will KAVL profit more as the business scales? What is KAVL's management track record? Is KAVL's current price justified?

Kaival Brands Innovations Group, Inc.

$0.02 -$0.01 (-23.45%)

OTC · 15 Sep 2026 13:32 UTC

Previous Close

$0.02

Day Range

$0.02 - $0.02

Year Range

$0.01$0.71

Market Cap

433.69K

AVG Volume

45.37K

Trailing/Forward PE

-0.02/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

KAVL Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	37.53K
26 Q1	92.94K
25 Q4	92.59K
25 Q3	142.43K
25 Q2	4.07K
25 Q1	202.6K
24 Q4	734.96K
24 Q3	713.81K
24 Q2	2.23M
24 Q1	3.21M

Net Income (USD)

KAVL Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-574.54K
26 Q1	-620.79K
25 Q4	-10.01M
25 Q3	-559.36K
25 Q2	-2M
25 Q1	-4.06M
24 Q4	-1.49M
24 Q3	-1.57M
24 Q2	-1.53M
24 Q1	-2.11M

Operating Income (USD)

KAVL Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-574.54K
26 Q1	-620.79K
25 Q4	-883.74K
25 Q3	-558.52K
25 Q2	-1.28M
25 Q1	-4.08M
24 Q4	-1.32M
24 Q3	-1.42M
24 Q2	-1.26M
24 Q1	-1.72M

EBITDA (USD)

KAVL EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-377.86K
26 Q1	-424.1K
25 Q4	-9.82M
25 Q3	-361.92K
25 Q2	-1.8M
25 Q1	-3.88M
24 Q4	-1.27M
24 Q3	-1.22M
24 Q2	-1.06M
24 Q1	-1.52M

Cash Flows (USD)

KAVL Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-419.55K
26 Q1	-752.35K
25 Q4	-752.03K
25 Q3	-536.78K
25 Q2	-578.24K
25 Q1	-905.74K
24 Q4	-793.45K
24 Q3	-594.57K
24 Q2	470.5K
24 Q1	244.89K

EPS (USD)

KAVL EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.04
26 Q1	-0.05
25 Q4	-0.91
25 Q3	-0.05
25 Q2	-0.46
25 Q1	-0.95
24 Q4	-0.34
24 Q3	-0.39
24 Q2	-0.56
24 Q1	-0.76

Expenses (USD)

KAVL Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	612.07K
26 Q1	713.73K
25 Q4	976.33K
25 Q3	700.95K
25 Q2	1.33M
25 Q1	4.28M
24 Q4	1.86M
24 Q3	1.79M
24 Q2	1.76M
24 Q1	2.91M

Cash & Debt (USD)

KAVL Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	277.95K
26 Q1	797.5K
25 Q4	534.41K
25 Q3	1.27M
25 Q2	1.81M
25 Q1	2.43M
24 Q4	3.9M
24 Q3	4.52M
24 Q2	488.08K
24 Q1	591.29K

Debt ratios

KAVL Debt ratios by quarter
Period	Debt ratios
26 Q2	0.03
26 Q1	0.06
25 Q4	0.03
25 Q3	0.07
25 Q2	0.13
25 Q1	0.21
24 Q4	0.56
24 Q3	0.57
24 Q2	-0.13
24 Q1	-0.14

Margins

KAVL Margins by quarter
Period	Margins
26 Q2	100%
26 Q1	100%
25 Q4	100%
25 Q3	100%
25 Q2	1155.05%
25 Q1	100%
24 Q4	73.32%
24 Q3	51.67%
24 Q2	13.61%
24 Q1	37.3%

Return on Capital

KAVL Return on Capital by quarter
Period	Return on Capital
26 Q2	2780.68%
26 Q1	-124.89%
25 Q4	-10015.1%
25 Q3	-5.55%
25 Q2	-18.77%
25 Q1	-32.14%
24 Q4	-10.76%
24 Q3	-11.61%
24 Q2	-15.48%
24 Q1	-17.99%

Shares Outstanding

KAVL Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	15.63M
26 Q1	13.11M
25 Q4	11.03M
25 Q3	11.54M
25 Q2	4.31M
25 Q1	4.31M
24 Q4	4.31M
24 Q3	4.48M
24 Q2	2.86M
24 Q1	2.85M

Book Value Per Share (USD)

KAVL Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-0
26 Q1	0.04
25 Q4	0.01
25 Q3	0.87
25 Q2	2.47
25 Q1	2.93
24 Q4	3.2
24 Q3	3.02
24 Q2	3.45
24 Q1	4.11

Total Assets (USD)

KAVL Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	423.76K
26 Q1	931.43K
25 Q4	669.26K
25 Q3	11.5M
25 Q2	12.23M
25 Q1	14.07M
24 Q4	16M
24 Q3	17.54M
24 Q2	13.89M
24 Q1	16.27M

Employee Count

KAVL Employee Count by quarter
Period	Employee Count
2025	4
2024	3
2022	10
2021	9
2020	8
2019	2

PE Ratio

KAVL PE Ratio by quarter
Period	PE Ratio
Jun 21	49.11
Jun 21	49.59
Jun 21	52.92
May 21	59.6
May 21	54.59
May 21	51.49
May 21	59.36
Apr 21	61.03
Apr 21	67.23
Apr 21	82.96
Apr 21	113.95
Apr 21	61.51
Mar 21	66.51
Mar 21	103.7
Mar 21	234.6
Mar 21	247.17
Feb 21	280.4
Feb 21	295.98
Feb 21	288.71
Feb 21	193.29
Jan 21	127.78
Jan 21	90.2
Jan 21	75.17
Jan 21	67.65

Free Cash Flow Yield

KAVL Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-715.83%
Sep 26	-715.83%
Sep 26	-678.8%
Aug 26	-492.9%
Aug 26	-693.76%
Aug 26	-576.86%
Aug 26	-543.04%
Jul 26	-628.67%
Jul 26	-704.62%
Jul 26	-524.94%
Jul 26	-768.21%
Jul 26	-787.41%
Jun 26	-583.27%
Jun 26	-483.08%
Jun 26	-379.11%
Jun 26	-331.33%
May 26	-518.94%
May 26	-400.71%
May 26	-346.69%
May 26	-1135.19%
May 26	-989.07%
Apr 26	-1377.88%
Apr 26	-1051.54%
Apr 26	-979.38%
Apr 26	-1111.51%
Mar 26	-1248.71%
Mar 26	-1110.83%
Mar 26	-1103.83%
Mar 26	-1404.07%
Feb 26	-1005.31%
Feb 26	-1541.89%
Feb 26	-1256.64%
Feb 26	-1675.52%
Jan 26	-1396.27%
Jan 26	-1108.26%
Jan 26	-1108.26%
Jan 26	-812.72%
Jan 26	-840.75%
Dec 25	-541.82%
Dec 25	-157.3%
Dec 25	-174.03%
Dec 25	-49.25%
Nov 25	-48.34%
Nov 25	-52.6%
Nov 25	-49.76%
Nov 25	-45.7%
Oct 25	-42.34%
Oct 25	-39.81%
Oct 25	-40.63%
Oct 25	-42.77%
Oct 25	-46.53%
Sep 25	-53.04%
Sep 25	-50.18%
Sep 25	-98.48%
Sep 25	-79.86%
Aug 25	-66.57%
Aug 25	-70.58%
Aug 25	-80.23%
Aug 25	-120.63%
Aug 25	-137.49%
Jul 25	-139.13%
Jul 25	-131.31%
Jul 25	-126.69%
Jul 25	-140.16%
Jun 25	-135.42%
Jun 25	-124.46%
Jun 25	-125.37%
Jun 25	-73.98%
May 25	-227.47%
May 25	-211.67%
May 25	-212.35%
May 25	-214.54%
May 25	-249.34%
Apr 25	-254.1%
Apr 25	-268.05%
Apr 25	-263.7%
Apr 25	-243.36%
Mar 25	-226.01%
Mar 25	-222.44%
Mar 25	-75.47%
Mar 25	-61.37%
Feb 25	-56.59%
Feb 25	-49.76%
Feb 25	-47.3%
Feb 25	-0.12%
Jan 25	-0.11%
Jan 25	-0.13%
Jan 25	-0.14%
Jan 25	-0.15%
Jan 25	-0.18%
Dec 24	-0.19%
Dec 24	-0.21%
Dec 24	-0.19%
Dec 24	-0.23%
Nov 24	-0.23%
Nov 24	-0.21%
Nov 24	-0.17%
Nov 24	-0.18%
Nov 24	-0.16%
Oct 24	-0.16%

Price to Sales

KAVL Price to Sales by quarter
Period	Price to Sales
Sep 26	0.94
Sep 26	0.94
Sep 26	0.99
Aug 26	1.37
Aug 26	0.97
Aug 26	1.17
Aug 26	1.24
Jul 26	1.07
Jul 26	0.96
Jul 26	1.28
Jul 26	0.88
Jul 26	0.86
Jun 26	1.15
Jun 26	1.39
Jun 26	2.08
Jun 26	2.38
May 26	1.52
May 26	1.97
May 26	2.28
May 26	0.69
May 26	0.8
Apr 26	0.57
Apr 26	0.75
Apr 26	0.81
Apr 26	0.71
Mar 26	0.63
Mar 26	0.71
Mar 26	0.71
Mar 26	0.45
Feb 26	0.62
Feb 26	0.41
Feb 26	0.5
Feb 26	0.37
Jan 26	0.45
Jan 26	0.23
Jan 26	0.23
Jan 26	0.32
Jan 26	0.31
Dec 25	0.48
Dec 25	1.65
Dec 25	1.49
Dec 25	5.27
Nov 25	5.37
Nov 25	4.93
Nov 25	5.22
Nov 25	5.68
Oct 25	6.13
Oct 25	6.52
Oct 25	6.39
Oct 25	6.07
Oct 25	5.58
Sep 25	4.89
Sep 25	5.17
Sep 25	1.76
Sep 25	2.17
Aug 25	2.61
Aug 25	2.46
Aug 25	2.16
Aug 25	1.44
Aug 25	1.26
Jul 25	1.25
Jul 25	1.32
Jul 25	1.37
Jul 25	1.24
Jun 25	1.28
Jun 25	1.39
Jun 25	1.38
Jun 25	0.64
May 25	0.21
May 25	0.22
May 25	0.22
May 25	0.22
May 25	0.19
Apr 25	0.19
Apr 25	0.18
Apr 25	0.18
Apr 25	0.19
Mar 25	0.21
Mar 25	0.21
Mar 25	0.13
Mar 25	0.16
Feb 25	0.17
Feb 25	0.2
Feb 25	0.21
Feb 25	0.2
Jan 25	0.21
Jan 25	0.19
Jan 25	0.17
Jan 25	0.17
Jan 25	0.14
Dec 24	0.13
Dec 24	0.12
Dec 24	0.13
Dec 24	0.1
Nov 24	0.11
Nov 24	0.12
Nov 24	0.14
Nov 24	0.13
Nov 24	0.15
Oct 24	0.15

EV/EBITDA

KAVL EV/EBITDA by quarter
Period	EV/EBITDA
Jun 21	38.17
Jun 21	38.55
Jun 21	41.16
May 21	46.38
May 21	42.47
May 21	40.04
May 21	46.2
Apr 21	47.5
Apr 21	52.35
Apr 21	64.66
Apr 21	88.91
Apr 21	47.87
Mar 21	51.79
Mar 21	80.89
Mar 21	182.61
Mar 21	192.45
Feb 21	218.46
Feb 21	230.66
Feb 21	224.96
Feb 21	155.58
Jan 21	102.72
Jan 21	72.39
Jan 21	60.26
Jan 21	54.19

Price/Operating Cashflow

KAVL Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 24	2.19
Sep 24	1.88
Aug 24	2.11
Aug 24	2.29
Aug 24	2.42
Aug 24	2.42
Aug 24	2.67
Jul 24	3.59
Jul 24	3.66
Jul 24	4.2
Jul 24	4.01
Jun 24	4.86
Jun 24	3.97
Sep 21	301.23
Sep 21	313.92
Aug 21	312.77
Aug 21	318.27
Aug 21	329.81
Aug 21	348.24
Jul 21	447.99
Jul 21	461.73
Jul 21	362.95
Jul 21	485.14
Jul 21	560.91
Jun 21	474.8
Jun 21	131.86
Jun 21	133.14
Jun 21	142.1
May 21	160.03
May 21	146.59
May 21	138.26
May 21	159.39
Apr 21	163.87
Apr 21	180.51
Apr 21	222.76
Apr 21	305.97
Apr 21	165.15
Mar 21	178.59
Mar 21	278.45
Mar 21	170.14
Mar 21	179.25
Feb 21	203.35
Feb 21	214.65
Feb 21	209.38
Feb 21	388.43
Jan 21	256.79
Jan 21	181.26
Jan 21	151.06
Jan 21	135.95

Price to Book

KAVL Price to Book by quarter
Period	Price to Book
Jun 26	1.39
Jun 26	1.59
May 26	1.02
May 26	1.32
May 26	1.52
May 26	0.46
May 26	0.53
Apr 26	0.38
Apr 26	0.5
Apr 26	0.54
Apr 26	0.47
Mar 26	0.42
Mar 26	0.47
Mar 26	0.48
Mar 26	1.98
Feb 26	2.76
Feb 26	1.8
Feb 26	2.21
Feb 26	1.66
Jan 26	1.99
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Dec 25	0.05
Dec 25	0.18
Dec 25	0.16
Dec 25	0.57
Nov 25	0.58
Nov 25	0.53
Nov 25	0.56
Nov 25	0.61
Oct 25	0.66
Oct 25	0.7
Oct 25	0.69
Oct 25	0.65
Oct 25	0.6
Sep 25	0.53
Sep 25	0.56
Sep 25	0.27
Sep 25	0.34
Aug 25	0.41
Aug 25	0.38
Aug 25	0.34
Aug 25	0.22
Aug 25	0.2
Jul 25	0.19
Jul 25	0.21
Jul 25	0.21
Jul 25	0.19
Jun 25	0.2
Jun 25	0.22
Jun 25	0.22
Jun 25	0.2
May 25	0.06
May 25	0.07
May 25	0.07
May 25	0.07
May 25	0.06
Apr 25	0.06
Apr 25	0.05
Apr 25	0.05
Apr 25	0.06
Mar 25	0.06
Mar 25	0.06
Mar 25	0.06
Mar 25	0.08
Feb 25	0.09
Feb 25	0.1
Feb 25	0.1
Feb 25	0.15
Jan 25	0.16
Jan 25	0.14
Jan 25	0.12
Jan 25	0.12
Jan 25	0.1
Dec 24	0.09
Dec 24	0.09
Dec 24	0.1
Dec 24	0.08
Nov 24	0.08
Nov 24	0.09
Nov 24	0.1
Nov 24	0.1
Nov 24	0.11
Oct 24	0.11
Oct 24	0.1
Oct 24	0.09
Oct 24	0.12
Sep 24	0.13
Sep 24	0.06
Sep 24	0.07
Sep 24	0.06
Aug 24	0.06
Aug 24	0.07
Aug 24	0.07
Aug 24	0.07
Aug 24	0.08
Jul 24	0.11
Jul 24	0.11

No video analysis for this stock yet. Request one from our team.

AI Analysis

Kaival Brands Innovations Group, Inc.

Video analysis: KAVL

Similar companies