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Kaival Brands Innovations Group, Inc.

$0.03 +$0.00 (+3.45%)

OTC · 15 Sep 2026 17:56 UTC

Previous Close

$0.02

Day Range

$0.02$0.03

Year Range

$0.01$0.71

Market Cap

586.06K

AVG Volume

38.53K

Trailing/Forward PE

-0.03/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-12-30

Primary Exchange

Other OTC

Revenue (USD) · TTM

KAVL Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	365.48K
26 Q1	332.02K
25 Q4	441.69K
25 Q3	1.08M
25 Q2	1.66M
25 Q1	3.88M
24 Q4	6.89M
24 Q3	10.11M
24 Q2	12.98M
24 Q1	13.77M

Net Income (USD) · TTM

KAVL Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-11.77M
26 Q1	-13.19M
25 Q4	-16.63M
25 Q3	-8.11M
25 Q2	-9.12M
25 Q1	-8.65M
24 Q4	-6.7M
24 Q3	-7.59M
24 Q2	-7.82M
24 Q1	-10.25M

Operating Income (USD) · TTM

KAVL Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-2.64M
26 Q1	-3.35M
25 Q4	-6.8M
25 Q3	-7.24M
25 Q2	-8.1M
25 Q1	-8.07M
24 Q4	-5.71M
24 Q3	-6.43M
24 Q2	-6.67M
24 Q1	-9.37M

EBITDA (USD) · TTM

KAVL EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	-10.98M
26 Q1	-12.4M
25 Q4	-15.85M
25 Q3	-7.3M
25 Q2	-8.16M
25 Q1	-7.43M
24 Q4	-5.07M
24 Q3	-5.64M
24 Q2	-5.94M
24 Q1	-8.85M

Cash Flows (USD) · TTM

KAVL Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-2.46M
26 Q1	-2.62M
25 Q4	-2.77M
25 Q3	-2.81M
25 Q2	-2.87M
25 Q1	-1.82M
24 Q4	-672.63K
24 Q3	-2.44K
24 Q2	300.18K
24 Q1	-2.82M

EPS (USD) · TTM

KAVL EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-1.04
26 Q1	-1.47
25 Q4	-2.37
25 Q3	-1.8
25 Q2	-2.14
25 Q1	-2.24
24 Q4	-2.05
24 Q3	-2.58
24 Q2	-2.86
24 Q1	-3.78

Expenses (USD) · TTM

KAVL Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	3M
26 Q1	3.72M
25 Q4	7.29M
25 Q3	8.17M
25 Q2	9.26M
25 Q1	9.68M
24 Q4	8.31M
24 Q3	9.36M
24 Q2	10.52M
24 Q1	12.6M

Shares Outstanding (USD) · TTM

KAVL Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	-24.32K
26 Q1	-4.89K
25 Q4	-2.88M
25 Q3	-2.91M
25 Q2	-2.96M
25 Q1	-2.67M
24 Q4	-170.23K
24 Q3	1.49K
24 Q2	-681.48K
24 Q1	-2.32M

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

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Kaival Brands Innovations Group, Inc.

Video analysis: KAVL

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