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Kaival Brands Innovations Group, Inc.

$0.03 -$0.00 (-10.00%)

OTC · 15 Sep 2026 16:07 UTC

Previous Close

$0.02

Day Range

$0.03 - $0.03

Year Range

$0.01$0.71

Market Cap

509.87K

AVG Volume

45.37K

Trailing/Forward PE

-0.03/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-12-30

Primary Exchange

Other OTC

Revenue (USD)

KAVL Revenue (USD) by year
Period	Revenue (USD)
2025	441.69K
2024	6.89M
2023	13.09M
2022	12.76M
2021	58.78M
2020	64.31M
2019	0

Net Income (USD)

KAVL Net Income (USD) by year
Period	Net Income (USD)
2025	-16.63M
2024	-6.7M
2023	-11.14M
2022	-14.37M
2021	-9.03M
2020	5.51M
2019	-68.85K

Operating Income (USD)

KAVL Operating Income (USD) by year
Period	Operating Income (USD)
2025	-6.8M
2024	-5.71M
2023	-10.66M
2022	-14.39M
2021	-10.47M
2020	7.03M
2019	-68.85K

EBITDA (USD)

KAVL EBITDA (USD) by year
Period	EBITDA (USD)
2025	-15.85M
2024	-5.07M
2023	-10.34M
2022	-14.39M
2021	-10.47M
2020	7.04M
2019	-68.85K

Cash Flows (USD)

KAVL Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-2.77M
2024	-672.63K
2023	-2.98M
2022	-5.71M
2021	-9.31M
2020	7.6M
2019	0

EPS (USD)

KAVL EPS (USD) by year
Period	EPS (USD)
2025	-2.37
2024	-2.05
2023	-4.14
2022	-8.27
2021	-7.92
2020	2.46
2019	-0.03

Expenses (USD)

KAVL Expenses (USD) by year
Period	Expenses (USD)
2025	7.29M
2024	8.31M
2023	13.24M
2022	15.63M
2021	22.4M
2020	4.7M
2019	68.85K

Cash & Debt (USD)

KAVL Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	534.41K
2024	3.9M
2023	533.66K
2022	3.69M
2021	7.76M
2020	7.42M
2019	0

Debt ratios

KAVL Debt ratios by year
Period	Debt ratios
2025	0.01
2024	0.07
2023	-0.05
2022	0.14

Margins

KAVL Margins by year
Period	Margins
2025	109.73%
2024	34.97%
2023	19.68%
2022	9.72%
2021	20.3%
2020	18.23%

Return on Capital

KAVL Return on Capital by year
Period	Return on Capital
2025	-16635.64%
2024	-48.5%
2023	-82.21%
2022	-146.62%
2021	-55.34%
2020	124.79%
2019	153.39%

Shares Outstanding

KAVL Shares Outstanding by year
Period	Shares Outstanding
2025	11.03M
2024	4.31M
2023	2.79M
2022	2.67M
2021	1.23M
2020	2.27M
2019	2.27M

Book Value Per Share (USD)

KAVL Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.01
2024	3.2
2023	4.86
2022	3.67
2021	13.26
2020	1.95
2019	-0.02

Total Assets (USD)

KAVL Total Assets (USD) by year
Period	Total Assets (USD)
2025	669.26K
2024	16M
2023	19.39M
2022	12.44M
2021	30.19M
2020	8.92M
2019	0

Employee Count

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

PE Ratio

KAVL PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

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Kaival Brands Innovations Group, Inc.

Video analysis: KAVL

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