Financial Snapshot

Revenue
$10.11M
TTM
Gross Margin
33.28%
TTM
Net Earnings
-$7.723M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
176.27%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$13.53M
Q3 2024
Cash
Q3 2024
P/E
-0.6409
Nov 29, 2024 EST
Free Cash Flow
-$5.920K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $13.09M $12.76M $58.78M $64.31M $0.00 $0.00
YoY Change 2.55% -78.29% -8.61%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $13.09M $12.76M $58.78M $64.31M $0.00 $0.00
Cost Of Revenue $10.51M $11.52M $46.84M $54.26M
Gross Profit $2.575M $1.241M $11.93M $10.06M
Gross Profit Margin 19.67% 9.72% 20.3% 15.64%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $13.24M $15.63M $22.40M $4.700M $68.85K $4.380K
YoY Change -15.3% -30.23% 376.7% 6725.84% 1471.92%
% of Gross Profit 514.2% 1259.42% 187.73% 46.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $328.3K
YoY Change
% of Gross Profit 12.75%
Operating Expenses $13.24M $15.63M $22.40M $4.700M $68.85K $4.380K
YoY Change -15.3% -30.23% 376.7% 6725.82% 1471.92%
Operating Profit $23.80M $4.500M -$10.47M $5.360M
YoY Change 428.89% -142.98% -295.33%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$466.5K $0.00 $400.00 $1.050K
YoY Change -100.0% -61.9%
% of Operating Profit -1.96% 0.0% 0.02%
Other Income/Expense, Net -$466.5K $4.00 $395.00
YoY Change -11663175.0% -98.99%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$11.13M -$14.39M -$10.47M $5.361M -$68.85K -$4.380K
YoY Change -22.64% 37.45% -295.29% -7885.91% 1471.92%
Income Tax $2.348K -$18.32K -$1.435M $1.515M
% Of Pretax Income 28.26%
Net Earnings -$11.13M -$14.37M -$9.033M $3.846M -$68.85K -$4.380K
YoY Change -22.53% 59.08% -334.89% -5685.8% 1471.92%
Net Earnings / Revenue -85.07% -112.61% -15.37% 5.98%
Basic Earnings Per Share -$4.13 -$7.60
Diluted Earnings Per Share -$4.13 -$0.36 -$376.4K $135.8K -$2.430K -$154.60

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $533.7K $3.686M $7.760M $7.422M
YoY Change -85.52% -52.5% 4.56%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $430.7K $426.4K $384.5K
YoY Change 1.0% 10.89%
Inventory $4.072M $1.240M $18.25M $6.380K
Prepaid Expenses
Receivables $1.869M $574.6K $1.985M $1.417M
Other Receivables $0.00 $3.147M $1.754M $0.00
Total Short-Term Assets $6.905M $9.073M $30.13M $8.845M
YoY Change -23.89% -69.89% 240.7%
Property, Plant & Equipment $1.011M $1.199M $55.60K $70.13K
YoY Change -15.66% 2056.42% -20.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $12.48M $3.364M $55.60K $70.13K
YoY Change 271.02% 5949.66% -20.72%
Total Assets $19.39M $12.44M $30.19M $8.915M $0.00 $0.00
YoY Change
Accounts Payable $2.849M $40.02K $12.91M $1.410M
YoY Change 7019.32% -99.69% 815.93%
Accrued Expenses $920.8K $1.265M $592.6K $1.074M $44.89K $3.000K
YoY Change -27.22% 113.49% -44.81% 2292.09% 1396.33%
Deferred Revenue
YoY Change
Short-Term Debt $799.5K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.962M $1.585M $13.82M $4.438M $44.89K $3.000K
YoY Change 212.95% -88.53% 211.38% 9787.12% 1396.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $866.2K $1.051M $46.19K $59.20K
YoY Change -17.57% 2174.91% -21.98%
Total Long-Term Liabilities $866.2K $1.051M $46.19K $59.20K $0.00 $0.00
YoY Change -17.57% 2174.91% -21.98%
Total Liabilities $5.828M $2.636M $13.87M $4.498M $44.89K $3.000K
YoY Change 121.07% -80.99% 208.31% 9919.0% 1396.33%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 2.721M shares 1.891M shares
Diluted Shares Outstanding 2.721M shares 1.891M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $4.9496 Million

About Kaival Brands Innovations Group, Inc.

Kaival Brands Innovations Group, Inc. engages in the sale, marketing, and distribution of electronic nicotine delivery system products. The company is headquartered in Grant Valkaria, Florida and currently employs 18 full-time employees. The company went IPO on 2007-02-15. The Company’s primary product is the Bidi Stick as well as other products manufactured by its affiliate Bidi Vapor LLC (Bidi). The company holds the worldwide right to market and distribute the Bidi Stick and certain other products manufactured by Bidi. Bidi Stick is a disposable, tamper resistant ENDS product made with medical-grade components, a battery and technology designed to deliver a consistent vaping experience for adult smokers 21 and over. The company distributes products to wholesalers and retailers of ENDS products. BIDI Stick comes in a variety of flavor options for adult cigarette smokers. The company does not manufacture any of the products it resells. Its patent portfolio consists of approximately 19 existing and 47 pending with technologies related to vaporization and inhalation technologies.

Industry: Retail-Nonstore Retailers Peers: AMCON DISTRIBUTING CO Cloudweb, Inc. EDUCATIONAL DEVELOPMENT CORP Funko, Inc. GENUINE PARTS CO POOL CORP WEYCO GROUP INC