Kaival Brands Innovations Group, Inc. financial data

Symbol
KAVL on Nasdaq
Industry
Retail-Nonstore Retailers
Location
4460 Old Dixie Highway, Grant Valkaria, FL
Fiscal year end
October 31
Former names
Quick Start Holdings, Inc. (to 6/12/2019)
Latest financial report
10-Q - Q2 2024 - Sep 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -50.1%
Quick Ratio 45.5 % -48.5%
Debt-to-equity 37.7 % -15.8%
Return On Equity -62.3 %
Return On Assets -45.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.78M shares -88.4%
Common Stock, Shares, Outstanding 6.78M shares -88.4%
Entity Public Float 33.7M USD +133%
Common Stock, Value, Issued 6.78K USD -88.4%
Weighted Average Number of Shares Outstanding, Basic 4.48M shares +63.5%
Weighted Average Number of Shares Outstanding, Diluted 4.48M shares +63.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.1M USD -16.7%
Cost of Revenue 7.18M USD -23%
General and Administrative Expense 8.05M USD -31.1%
Nonoperating Income (Expense) -291K USD -4.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.59M USD +34%
Income Tax Expense (Benefit) 3.06K USD
Net Income (Loss) Attributable to Parent -7.59M USD +12.7%
Earnings Per Share, Basic -2.57 USD/shares +41.8%
Earnings Per Share, Diluted -2.57 USD/shares +41.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 522K USD -26.5%
Inventory, Net 200K USD -94.4%
Assets, Current 5.8M USD -12.3%
Operating Lease, Right-of-Use Asset 860K USD -18.6%
Other Assets, Noncurrent 2.32K USD -23%
Assets 17.5M USD -17.2%
Accounts Payable, Current 73.3K USD -41.3%
Accrued Liabilities, Current 701K USD +29.8%
Contract with Customer, Liability, Current 12.1K USD
Liabilities, Current 3.29M USD -22.7%
Operating Lease, Liability, Noncurrent 716K USD -21.8%
Liabilities 4.01M USD -22.5%
Retained Earnings (Accumulated Deficit) -36M USD -26.7%
Stockholders' Equity Attributable to Parent 13.5M USD -15.5%
Liabilities and Equity 17.5M USD -17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 245K USD +168%
Net Cash Provided by (Used in) Financing Activities -187K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 6.78M shares -88.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.52M USD +351%
Interest Paid, Excluding Capitalized Interest, Operating Activities 111K USD
Deferred Tax Assets, Valuation Allowance 7.32M USD +70.8%
Deferred Tax Assets, Gross 7.57M USD +63.1%
Operating Lease, Liability 915K USD -16.4%
Depreciation 116 USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 1M USD -18.4%
Operating Lease, Liability, Current 189K USD +11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159K USD +3618%
Deferred Tax Assets, Operating Loss Carryforwards 5M USD +93.6%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 49.5M USD +11.6%
Operating Leases, Future Minimum Payments, Due in Two Years 228K USD +1602%
Amortization of Intangible Assets 197K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 111K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 62K USD
Operating Leases, Future Minimum Payments, Due in Three Years 239K USD +1492%
Operating Leases, Future Minimum Payments Due 1.28M USD +1988%