KAVLOTCRetail-Nonstore RetailersFiscal year ends October 31
Kaival Brands Innovations Group, Inc.
Financials through Q2 FY2026, quarter ended Apr 30, 2026Last filing: 10-Q on Sep 14, 2026
$0.03+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $406.26K
- P/E (TTM)
- –
- Dividend yield
- –
Kaival Brands Innovations statistics
Financials through Apr 30, 2026, price as of Oct 19, 2026, median of Retail-Nonstore Retailers companies for comparison
Valuation
| Measure | Kaival Brands Innovations | Industry median |
|---|---|---|
| Market Cap | $507.92K | $99.16M |
| Enterprise Value | $507.92K | $119.46M |
| PS Ratio | 1.39 | 0.56 |
Enterprise value
| Measure | Kaival Brands Innovations | Industry median |
|---|---|---|
| EV / Sales | 1.39 | 0.60 |
Income (trailing twelve months)
| Measure | Kaival Brands Innovations | Industry median |
|---|---|---|
| Revenue | $365.48K | $366.90M |
| Pretax Income | -$11.77M | -$646.71K |
| Net Income | -$11.77M | -$948.56K |
| EPS (Diluted) | -$1.01 | $0.00 |
Margins
| Measure | Kaival Brands Innovations | Industry median |
|---|---|---|
| Pretax Margin | -3219.4% | -0.66% |
| Profit Margin | -3219.4% | -0.34% |
Returns
| Measure | Kaival Brands Innovations | Industry median |
|---|---|---|
| Return on Equity (ROE) | -221.6% | -6.32% |
| Return on Assets (ROA) | -186.0% | -2.25% |
Growth
| Measure | Kaival Brands Innovations | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -78.5% | 5.86% |
| Revenue Growth (3Y CAGR) | -66.4% | -1.38% |
| Revenue Growth (5Y CAGR) | -62.4% | 4.80% |
Balance sheet
| Measure | Kaival Brands Innovations | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $22.34M |
| Net Cash (Debt) | $0 | $24.44K |
| Net Cash Per Share | $0.00 | $0.00 |
| Equity (Book Value) | -$20.66K | $22.06M |
| Book Value Per Share | -$0.00 | $0.92 |
| Tangible Book Value | -$20.66K | $1.97M |
| Working Capital | -$20.66K | $2.15M |
Financial position
| Measure | Kaival Brands Innovations | Industry median |
|---|---|---|
| Current Ratio | 0.95 | 1.16 |
| Quick Ratio | 0.18 | 0.44 |
Cash flow (trailing twelve months)
| Measure | Kaival Brands Innovations | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.46M | $1.90M |
Efficiency
| Measure | Kaival Brands Innovations | Industry median |
|---|---|---|
| Asset Turnover | 0.06 | 1.48 |
| Revenue Per Employee | $91.37K | $406.50K |
| Profits Per Employee | -$2.94M | -$4.56K |
| Employee Count | 4 | 445 |
Dividends and yields
| Measure | Kaival Brands Innovations | Industry median |
|---|---|---|
| Earnings Yield | -2316.6% | -2.24% |
Shares
| Measure | Kaival Brands Innovations | Industry median |
|---|---|---|
| Shares Outstanding | 19,535,400 | 41,358,250 |
| Shares Change (YoY) | 59.2% | 1.64% |
| Shares Change (QoQ) | 44.3% | 0.27% |
Scores
| Measure | Kaival Brands Innovations | Industry median |
|---|---|---|
| Altman Z-Score | -181.17 | 1.41 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Kaival Brands Innovations's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.