XNASKAVL
Market cap5mUSD
Dec 24, Last price
0.84USD
1D
0.85%
1Q
-24.09%
IPO
83.11%
Name
Kaival Brands Innovations Group Inc
Chart & Performance
P/E
—
P/S
0.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.61%
Rev. gr., 5y
%
Revenues
13m
+2.55%
Net income
-11m
L-22.53%
CFO
-3m
L-47.88%
Earnings
Jun 25, 2025
Profile
Kaival Brands Innovations Group, Inc. distributes electronic nicotine delivery systems (ENDS Products) and related components in the Unites States. The company offers Bidi Stick, a disposable and tamper-resistant ENDS Product in various flavor options; and Bidi Pouch, a tobacco-free nicotine formulation, which contains natural fibers and a chew-base filler in different flavors. It sells its products to non-retail customers through website bidivapor.com. The company was formerly known as Quick Start Holdings, Inc. and changed its name to Kaival Brands Innovations Group, Inc. in July 2019. The company is based in Grant-Valkaria, Florida. Kaival Brands Innovations Group, Inc. is a subsidiary of Kaival Holdings, LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | |
| Income | ||||||
Revenues | 13,087 2.55% | 12,761 -78.29% | ||||
Cost of revenue | 23,751 | 27,150 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (10,664) | (14,389) | ||||
NOPBT Margin | ||||||
Operating Taxes | 2 | (18) | ||||
Tax Rate | ||||||
NOPAT | (10,666) | (14,370) | ||||
Net income | (11,133) -22.53% | (14,370) 59.08% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,566 | |||||
BB yield | -73.28% | |||||
| Debt | ||||||
Debt current | 984 | 166 | ||||
Long-term debt | 1,917 | 2,268 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 2,367 | (3,417) | ||||
| Cash flow | ||||||
Cash from operating activities | (2,973) | (5,705) | ||||
CAPEX | (3) | |||||
Cash from investing activities | (316) | |||||
Cash from financing activities | 137 | 1,566 | ||||
FCF | (8,904) | (10,914) | ||||
| Balance | ||||||
Cash | 534 | 3,686 | ||||
Long term investments | 2,165 | |||||
Excess cash | 5,212 | |||||
Stockholders' equity | (30,760) | (19,575) | ||||
Invested Capital | 46,168 | 30,593 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 2,722 | 1,891 | ||||
Price | 0.31 -72.40% | 1.13 -39.57% | ||||
Market cap | 849 -60.27% | 2,137 -0.02% | ||||
EV | 3,217 | (1,280) | ||||
EBITDA | (10,336) | (14,256) | ||||
EV/EBITDA | 0.09 | |||||
Interest | 467 | 4 | ||||
Interest/NOPBT | ||||||