Kaival Brands Innovations Group, Inc. (KAVL) Key Metrics
KAVL valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $507,920
- Enterprise value
- −$74,425
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.8
- Price / book
- 1.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.01
KAVL key metrics, FY2010–FY2025
Fiscal year ended October 31, 2025 · U.S. dollarsKAVL valuation Price multiples at each fiscal year-end price.
Price / sales+21,590.5%
135.9
FY2025 · hover or tap a bar for each year
FY2010FY2025
Price / book+20,250.9%
63.5
FY2025 · hover or tap a bar for each year
FY2010FY2025
Free cash flow yield−28.1 pts
−43.6%
FY2025 · hover or tap a bar for each year
FY2010FY2025
KAVL returns How much profit the business earns on the capital it uses.
Return on equity−190.4 pts
−239.3%
FY2025 · hover or tap a bar for each year
FY2010FY2025
Return on assets−161.9 pts
−199.7%
FY2025 · hover or tap a bar for each year
FY2010FY2025
Asset turnover−98.6%
0.01
FY2025 · hover or tap a bar for each year
FY2010FY2025
KAVL per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−99.7%
$0.00
FY2025 · hover or tap a bar for each year
FY2010FY2025
Earnings per share
−$1.51
FY2025 · hover or tap a bar for each year
FY2010FY2025
Free cash flow per share
−$0.25
FY2025 · hover or tap a bar for each year
FY2010FY2025
Book value per share−99.7%
$0.01
FY2025 · hover or tap a bar for each year
FY2010FY2025
Dividends per share−41.3%
$0.04
FY2025 · hover or tap a bar for each year
FY2010FY2025
Shares outstanding+155.7%
11.0M
FY2025 · hover or tap a bar for each year
FY2010FY2025
KAVL financial health Debt, liquidity and how easily interest is covered.
Net debt+$2.3M
−$534,406
FY2025 · hover or tap a bar for each year
FY2010FY2025
Current ratio−60.2%
1.18
FY2025 · hover or tap a bar for each year
FY2010FY2025
KAVL efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+1,441 days
1,497 days
FY2025 · hover or tap a bar for each year
FY2010FY2025
Days payables outstanding−293 days
-170 days
FY2025 · hover or tap a bar for each year
FY2010FY2025
Cash conversion cycle+1,561 days
1,667 days
FY2025 · hover or tap a bar for each year
FY2010FY2025
Capex / revenue0.0 pts
0.0%
FY2025 · hover or tap a bar for each year
FY2010FY2025
KAVL valuation history
Fiscal year-endToday10-year median
KAVL returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
KAVL debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
KAVL cash returned to shareholders
DividendsBuybacksFree cash flow
KAVL price vs earnings per share
Share price at year-endEPS (right axis)
KAVL key metrics
FY2010–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $6.4M | $4.3M | — | — | — | — | — | — | — | — |
| Enterprise value | $5.8M | $1.5M | — | — | — | — | — | — | — | — |
| Price / sales | 135.9 | 0.6 | — | — | — | — | — | — | — | — |
| Price / book | 63.5 | 0.3 | — | — | — | — | — | — | — | — |
| EV / sales | 124.4 | 0.2 | — | — | — | — | — | — | — | — |
| Earnings yield | −262.1% | −155.3% | — | — | — | — | — | — | — | — |
| Free cash flow yield | −43.6% | −15.6% | — | — | — | — | — | — | — | — |
| Dividend yield | 6.4% | 6.3% | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 6.4% | 6.3% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $0.58 | $1.00 | $6.55 | $23.73 | $39.27 | $80.14 | $2.52 | $5.04 | — | — |
| Per share | ||||||||||
| Revenue per share | $0.00 | $1.60 | — | — | — | — | — | — | — | — |
| Earnings per share | −$1.51 | −$1.55 | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.25 | −$0.16 | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.25 | −$0.16 | — | — | — | — | — | — | — | — |
| Cash per share | $0.05 | $0.90 | — | — | — | — | — | — | — | — |
| Book value per share | $0.01 | $3.20 | — | — | — | — | — | — | — | — |
| Tangible book value per share | $0.01 | $0.73 | — | — | — | — | — | — | — | — |
| Dividends per share | $0.04 | $0.06 | — | — | — | — | — | — | — | — |
| Capex per share | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Debt per share | — | $0.25 | — | — | — | — | — | — | — | — |
| Shares outstanding | 11.0M | 4.3M | — | — | — | — | — | — | — | — |
| Change in shares outstanding | +155.7% | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −239.3% | −48.9% | −95.3% | −110.0% | −87.1% | 175.9% | — | — | — | — |
| Return on invested capital (ROIC) | — | −34.9% | −75.9% | −142.5% | −290.7% | — | — | — | — | — |
| Return on assets (ROA) | −199.7% | −37.9% | −70.0% | −67.4% | −46.2% | 86.3% | — | −1.4% | −164.3% | −32.6% |
| Return on tangible assets | — | −125.9% | −140.6% | −115.5% | −29.9% | 43.1% | — | — | −525.7% | −20.6% |
| Free cash flow margin | — | −9.8% | −22.7% | −44.7% | −15.8% | 11.8% | — | — | 237.3% | −101.2% |
| Income quality (OCF / net income) | — | — | — | — | — | 1.98 | — | — | — | — |
| Financial health | ||||||||||
| Total debt | — | $1.1M | $1.9M | $1.2M | $59,205 | $70,913 | — | — | — | — |
| Cash & short-term investments | $534,406 | $3.9M | $533,659 | $3.7M | $7.8M | $7.4M | — | — | $37,765 | $110,074 |
| Net debt | −$534,406 | −$2.8M | $1.3M | −$2.5M | −$7.7M | −$7.4M | — | — | −$37,765 | −$110,074 |
| Debt / equity | — | 0.08 | 0.14 | 0.12 | 0.00 | 0.02 | — | — | — | — |
| Debt / assets | — | 0.07 | 0.10 | 0.10 | 0.00 | 0.01 | — | — | — | — |
| Net debt / EBITDA | — | — | — | — | — | −1.37 | — | — | — | — |
| Current ratio | 1.18 | 2.95 | 1.39 | 5.72 | 2.18 | 1.99 | 31.57 | — | 0.08 | 0.92 |
| Quick ratio | 1.18 | 2.95 | 0.57 | 4.94 | 1.07 | 1.99 | 31.57 | — | 0.08 | 0.18 |
| Interest coverage | — | -7.8 | -22.9 | — | — | — | — | — | — | — |
| Working capital | $99,967 | $3.0M | $1.9M | $7.5M | $16.3M | $4.4M | $1.4M | — | −$6.4M | −$298,035 |
| Invested capital | −$434,439 | $11.0M | $14.9M | $7.3M | $8.6M | −$2.9M | −$44,886 | −$3,000 | −$6.4M | −$387,659 |
| Tangible asset value | $99,967 | $3.1M | $2.1M | $9.8M | $16.3M | $4.4M | −$44,886 | −$3,000 | −$6.4M | −$277,585 |
| Net current asset value | $99,967 | $2.3M | $1.1M | $6.4M | $16.3M | $4.3M | $1.4M | — | −$6.4M | −$298,035 |
| Graham net-net per share | $0.00 | $0.44 | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $405,000 | $270,000 | — | — | — | — | — | — | — | — |
| Share buybacks (net) | — | — | — | $59,862 | $254,110 | $179,922 | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | 2.4% | — | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.1% |
| Capex / operating cash flow | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Capex / depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Stock-based compensation / revenue | 6,146.4% | 2.5% | 25.9% | 49.2% | 19.1% | 1.2% | — | — | — | — |
| SG&A / revenue | 15,585.5% | 120.7% | 101.2% | 122.5% | 38.1% | 7.3% | — | — | 74.0% | 33.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 1,497.2 | 56.5 | 78.0 | 81.6 | 10.6 | 8.0 | — | — | 43.9 | 16.2 |
| Days of inventory on hand | — | — | 92.2 | 262.4 | 59.7 | 0.0 | — | — | — | 236.5 |
| Days payables outstanding | -169.5 | 123.9 | 50.2 | 205.2 | 55.8 | 9.5 | — | — | 115.0 | 83.5 |
| Cash conversion cycle (days) | 1,666.7 | 106.2 | 120.0 | 138.9 | 14.5 | -1.4 | — | — | -71.1 | 169.2 |
| Receivables turnover | 0.24 | 6.46 | 4.68 | 4.47 | 34.55 | 45.39 | 0.00 | — | 8.32 | 22.51 |
| Payables turnover | −2.15 | 2.95 | 7.28 | 1.78 | 6.54 | 38.49 | — | — | 3.17 | 4.37 |
| Inventory turnover | — | — | 3.96 | 1.39 | 6.11 | 8,499.96 | — | — | — | 1.54 |
| Asset turnover | 0.01 | 0.39 | 0.82 | 0.60 | 3.01 | 14.43 | — | 0.00 | 1.64 | 1.32 |
| Average receivables | $191,786 | $1.1M | $2.8M | $2.9M | $1.7M | $1.4M | $1.4M | — | $385,155 | $121,980 |
| Average payables | $203,392 | $1.5M | $1.4M | $6.5M | $7.2M | $1.4M | — | — | $1.2M | $539,171 |
| Average inventory | — | $2.0M | $2.7M | $8.3M | $7.7M | $6,383 | — | — | — | $1.5M |
| Intangibles / total assets | 0.0% | 66.7% | 59.2% | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% |
Computed from KAVL's annual financial statements (latest annual report filed January 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
KAVL valuation and financial ratios
Kaival Brands Innovations earned a return on equity of −239.3% in fiscal 2025. It returned $0.4 million to shareholders: $0.4 million in dividends and $0 in share buybacks.
See the KAVL income statement, the KAVL chart for price history, or the KAVL stock overview for the latest quote and news.
KAVL key metrics FAQ
What is Kaival Brands Innovations's return on equity?
Kaival Brands Innovations's return on equity (ROE) was −239.3% in fiscal 2025: net income of -$16.7 million on average shareholders' equity of $7.0 million.
What is Kaival Brands Innovations's dividend yield?
Kaival Brands Innovations paid $0.4 million in dividends in fiscal 2025 ($0.04 per share), a payout ratio of —.
What is Kaival Brands Innovations's free cash flow yield?
Kaival Brands Innovations generated -$2.8 million of free cash flow in fiscal 2025, a free cash flow yield of −43.6% on its market value at year-end ($6.4 million).
What is Kaival Brands Innovations's current ratio?
Kaival Brands Innovations's current ratio was 1.18 at the end of fiscal 2025: current assets were 1.18 times current liabilities.