Kaival Brands Innovations Group, Inc.
KAVL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,438 | $17,829 | $44,873 | $44,646 |
| - Cash | $3,902 | $534 | $3,686 | $7,760 |
| + Debt | $1,074 | $1,850 | $1,217 | $59 |
| Enterprise Value | -$1,390 | $19,146 | $42,404 | $36,945 |
| Revenue | $6,887 | $13,087 | $12,761 | $58,776 |
| % Growth | -47.4% | 2.6% | -78.3% | – |
| Gross Profit | $2,605 | $2,575 | $1,241 | $11,934 |
| % Margin | 37.8% | 19.7% | 9.7% | 20.3% |
| EBITDA | -$5,163 | -$10,336 | -$14,256 | $0 |
| % Margin | -75% | -79% | -111.7% | 0% |
| Net Income | -$6,699 | -$11,133 | -$14,370 | -$9,033 |
| % Margin | -97.3% | -85.1% | -112.6% | -15.4% |
| EPS Diluted | -1.62 | -4.13 | -7.6 | -7.9 |
| % Growth | 60.8% | 45.7% | 3.8% | – |
| Operating Cash Flow | -$673 | -$2,973 | -$5,705 | -$9,313 |
| Capital Expenditures | $0 | -$3 | $0 | $0 |
| Free Cash Flow | -$673 | -$2,977 | -$5,705 | -$9,313 |