Kaival Brands Innovations Group Inc (KAVL)’s financial ratios: A comprehensive overview

Kaival Brands Innovations Group Inc (NASDAQ: KAVL) closed the day trading at $2.90 up 3.20% from the previous closing price of $2.81. In other words, the price has increased by $+0.0900 from its previous closing price. On the day, 163243 shares were traded. KAVL stock price reached its highest trading level at $3.0900 during the session, while it also had its lowest trading level at $2.7500.

Ratios:

For a better understanding of KAVL, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.46 and its Current Ratio is at 1.09. In the meantime, Its Debt-to-Equity ratio is 0.16 whereas as Long-Term Debt/Eq ratio is at 0.07.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KAVL now has a Market Capitalization of 8.00M and an Enterprise Value of 9.32M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.60 while its Price-to-Book (P/B) ratio in mrq is 0.71. Its current Enterprise Value per Revenue stands at 0.71 whereas that against EBITDA is -0.90.

Stock Price History:

Over the past 52 weeks, KAVL has reached a high of $20.27, while it has fallen to a 52-week low of $1.11. The 50-Day Moving Average of the stock is 2.5255, while the 200-Day Moving Average is calculated to be 7.7569.

Shares Statistics:

Over the past 3-months, KAVL traded about 1.67M shares per day on average, while over the past 10 days, KAVL traded about 10.14M shares per day. A total of 2.79M shares are outstanding, with a floating share count of 0.83M. Insiders hold about 70.92% of the company’s shares, while institutions hold 1.86% stake in the company. Shares short for KAVL as of Mar 15, 2024 were 30.31k with a Short Ratio of 0.02, compared to 15.66k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.06% and a Short% of Float of 3.31%.

Earnings Estimates

Current recommendations for the stock of the company come from 0 analysts. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was -$1.89. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.

Revenue Estimates

1 analysts predict $15.1M in revenue for the current quarter. It ranges from a high estimate of $15.1M to a low estimate of $15.1M. As of the current estimate, Kaival Brands Innovations Group Inc’s year-ago sales were $3.85M, an estimated increase of 292.50% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $20.2M, an increase of 570.70% over than the figure of $292.50% in the same quarter last year. There is a high estimate of $20.2M for the next quarter, whereas the lowest estimate is $20.2M.

A total of 1 analysts have provided revenue estimates for KAVL’s current fiscal year. The highest revenue estimate was $47.9M, while the lowest revenue estimate was $47.9M, resulting in an average revenue estimate of $47.9M. In the same quarter a year ago, actual revenue was $12.76M, up 275.40% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $96.6M in the next fiscal year. The high estimate is $96.6M and the low estimate is $96.6M. The average revenue growth estimate for next year is up 101.70% from the average revenue estimate for this year.

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