Financial Snapshot

Revenue
$3.143M
TTM
Gross Margin
58.04%
TTM
Net Earnings
-$7.160M
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
342.18%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
$12.64M
Q1 2025
Cash
Q1 2025
P/E
-0.6913
Nov 29, 2024 EST
Free Cash Flow
-$124.1K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $6.887M $13.09M $12.76M $58.78M $64.31M $0.00 $0.00
YoY Change -47.38% 2.55% -78.29% -8.61%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $6.887M $13.09M $12.76M $58.78M $64.31M $0.00 $0.00
Cost Of Revenue $4.281M $10.51M $11.52M $46.84M $54.26M
Gross Profit $2.605M $2.575M $1.241M $11.93M $10.06M
Gross Profit Margin 37.83% 19.67% 9.72% 20.3% 15.64%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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 $8.314M $13.24M $15.63M $22.40M $4.700M $68.85K $4.380K
YoY Change -37.2% -15.3% -30.23% 376.7% 6725.82% 1471.92%
Operating Profit $29.80M $23.80M $4.500M -$10.47M $5.360M
YoY Change 25.21% 428.89% -142.98% -295.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 -$970.8K -$466.5K $4.00 $395.00
YoY Change 108.09% -11663175.0% -98.99%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income -$6.680M -$11.13M -$14.39M -$10.47M $5.361M -$68.85K -$4.380K
YoY Change -39.99% -22.64% 37.45% -295.29% -7885.91% 1471.92%
Income Tax $19.66K $2.348K -$18.32K -$1.435M $1.515M
% Of Pretax Income 28.26%
Net Earnings -$6.699M -$11.13M -$14.37M -$9.033M $3.846M -$68.85K -$4.380K
YoY Change -39.82% -22.53% 59.08% -334.89% -5685.8% 1471.92%
Net Earnings / Revenue -97.28% -85.07% -112.61% -15.37% 5.98%
Basic Earnings Per Share -$1.62 -$4.13 -$7.60
Diluted Earnings Per Share -$1.62 -$4.13 -$0.36 -$376.4K $135.8K -$2.430K -$154.60

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 4.314M shares 2.721M shares 1.891M shares
Diluted Shares Outstanding 4.314M shares 2.721M shares 1.891M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

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.

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