Kaival Brands Innovations Group, Inc.

KAVL

Kaival Brands Innovations Group, Inc.

KAVL

Insider Sentiment (TTM):

Last Purchase:2021-04-09Last Sale:2019-02-20Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-09-30Institutional Shares Owned:139,124Shares Outstanding:11,032,569Institutional Ownership Pct.:1.26%

Earnings Market Reaction:

Filing Date:2026-06-16Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Nonstore Retailers

AGGI GLAI BODI WELNF GWSO NRHI

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Cash And Cash Equivalents At Carrying Value	-	-	-	-	-	-	-	-	-	-	1	-
Cash	0	1	1	1	2	2	4	5	0	1	1	1
Accounts Receivable Net Current	0	0	0	0	0	0	0	1	1	1	2	1
Other Receivables Net Current	-	-	-	-	-	-	-	-	-	-	0	1
Assets
Assets	0	1	1	12	12	14	16	18	14	16	19	21
Inventory Net	-	-	-	-	-	-	-	0	1	2	4	4
Prepaid Expense Current	0	0	0	0	0	0	0	1	0	0	0	0
Accounts And Notes Receivable Net	0	-	-	-	-	-	-	-	-	-	-	-
Assets Current	0	1	1	1	2	3	5	6	2	4	7	7
Income Tax Receivable	-	-	-	-	-	-	-	-	-	-	0	0
Other Assets Noncurrent	-	-	-	-	-	0	0	0	0	0	0	0
Other Receivables	-	-	-	-	-	-	-	-	-	-	0	2
Liabilities And Stockhold…
Operating Lease Right Of Use Asset	-	-	-	-	-	1	1	1	1	1	1	1
Accounts Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current
Liabilities Current	0	0	1	1	1	1	2	3	3	4	5	4
Loans Payable Current	-	-	0	0	0	0	0	0	0	1	1	0
Accrued Liabilities Current	0	0	0	0	1	0	1	1	1	1	1	1
Customer Deposits Current	-	-	-	-	-	-	-	-	-	0	0	0
Customer Refund Liability Current	-	-	-	-	-	-	0	0	0	0	0	1
Liabilities	0	0	1	1	2	1	2	4	4	5	6	5
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	0	0
Operating Lease Liability Current	-	-	-	-	-	-	-	-	-	-	0	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	55	55	54	54	54	54	51	50	44	45	44	44
Stockholders Equity
Retained Earnings Accumulated Deficit	-55	-55	-54	-44	-44	-42	-37	-36	-34	-33	-31	-28
Stockholders Equity	-0	0	0	10	11	13	14	14	10	12	14	16
Liabilities Noncurrent
Operating Lease Liability Noncurrent	-	-	-	1	1	1	1	1	1	1	1	1
Liabilities And Stockholders Equity	0	1	1	12	12	14	16	18	14	16	19	21
Preferred Stock Shares Authorized	-	5	-	5	5	5	5	5	5	5	5	5
Common Stock Par Or Stated Value Per Share	0.001	0.001	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Common Stock Shares Issued	39	41	46	46	46	46	51	54	57	57	56	58
Shares Outstanding	20	14	12	12	12	12	9	7	6	6	6	6

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.00%	11.11%	116.67%	-56.25%	-	-	-	-	-	-	-	-
2025	-23.41%	-5.89%	-9.08%	-15.18%	-13.57%	78.57%	-14.93%	-20.30%	-26.12%	-5.88%	5.88%	11.76%
2024	25.17%	4.70%	100.00%	-70.67%	-83.09%	-86.84%	48.53%	53.89%	21.42%	-46.71%	-63.57%	-64.48%
2023	-	-	-	-	-	-	-34.21%	-58.69%	-55.33%	-19.48%	1.50%	77.53%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	0.95	2.14	1.18	1.63	1.88	3.42	2.95	1.76	0.58	1.09	1.39	1.55
Quick Ratio	0.92	2.11	1.15	1.61	1.81	3.19	2.73	1.53	0.35	0.43	0.48	0.67
Working Capital	-20.66K	497.07K	99.97K	546.42K	906.73K	2.00M	2.98M	2.51M	-1.36M	330.92K	1.94M	2.36M
Leverage & Debt
Debt to Equity	-21.51	0.87	5.69	0.14	0.15	0.11	0.16	0.30	0.41	0.38	0.43	0.32
Interest Coverage TTM	-14,075.74	-2,678.00	-1,842.77	-595.13	-54.99	-20.78	-10.21	-8.67	-8.77	-14.61	-24.50	-73.31
Debt Ratio	1.05	0.47	0.85	0.12	0.13	0.10	0.14	0.23	0.29	0.28	0.30	0.24
Efficiency & Turnover
Asset Turnover TTM	0.06	0.05	0.06	0.08	0.13	0.26	0.39	0.52	1.05	0.94	0.82	0.69
Days Sales Outstanding TTM	74.90	159.07	144.43	103.99	77.49	44.75	56.52	22.26	30.73	16.73	34.08	32.45
Receivables Turnover TTM	4.87	2.29	2.53	3.51	4.71	8.16	6.46	16.40	11.88	21.82	10.71	11.25
Per Share Metrics
Diluted EPS TTM	-0.75	-1.01	-1.51	-0.67	-0.78	-0.90	-0.78	-0.89	-1.41	-1.83	-2.07	-2.09
Free Cash Flow Per Share TTM	-0.16	-0.20	-0.25	-0.06	-0.25	-0.19	-0.08	-0.00	0.05	-0.49	-0.55	-0.47
Dividend Per Share TTM	0.00	0.00	0.04	0.01	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	100.00%	82.60%	68.14%	41.52%	37.83%	28.94%	29.72%	23.47%	19.67%	23.21%
Operating Profit Margin TTM	-3,219.45%	-3,517.26%	-3,435.15%	-719.11%	-536.80%	-222.98%	-96.99%	-75.04%	-60.20%	-74.41%	-85.05%	-94.62%
Net Profit Margin TTM	-3,219.45%	-3,517.26%	-3,431.24%	-691.16%	-528.85%	-221.24%	-97.28%	-79.29%	-62.13%	-75.74%	-85.93%	-94.52%
Growth Metrics
Net Revenue Growth (1Y)	-78.48%	-90.33%	-92.96%	-88.85%	-86.91%	-71.85%	-47.38%	-16.75%	4.62%	10.66%	2.55%	23.60%
Net Income Growth (1Y)	31.00%	53.74%	148.23%	-2.82%	11.38%	-17.76%	-40.43%	-30.15%	-40.41%	-28.47%	-21.75%	-13.71%
EPS Growth (1Y)	-3.23%	11.44%	94.13%	-81.13%	-44.74%	-50.59%	-62.42%	-57.28%	-44.33%	-32.98%	-45.62%	-40.64%
Valuation Metrics
P/E TTM	-0.04	-0.02	-0.38	-2.86	-0.61	-1.58	-1.29	-1.07	-3.16	-1.70	-3.17	-6.12
P/B TTM	-23.44	0.47	63.57	2.21	0.51	1.08	0.62	0.63	2.58	1.51	2.63	4.39
P/S TTM	1.33	0.63	13.11	19.79	3.22	3.50	1.25	0.85	1.96	1.29	2.72	5.79
Market Cap	484.38K	235.99K	6.35M	22.30M	5.47M	13.59M	8.63M	8.57M	25.48M	17.72M	35.66M	70.25M
Enterprise Value	206.43K	-561.51K	5.82M	21.03M	3.67M	11.21M	4.93M	4.42M	25.27M	17.95M	35.92M	69.73M
Calculated Values
Free Cash Flow TTM	-2.46M	-2.62M	-2.77M	-2.81M	-2.87M	-1.82M	-672.63K	-2.44K	300.18K	-2.82M	-2.98M	-2.58M
Net Debt	-277.95K	-797.50K	-534.41K	-1.27M	-1.81M	-2.38M	-3.69M	-4.15M	-206.22K	230.60K	265.81K	-520.13K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2021-04-09Purchase

Owner: Patel, Nirajkumar

Title: Chief Executive Officer

Shares: 130,400

Price/Share: $2.38

Value: $310,352.00

Shares Owned: 912,011

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2020-12-09Purchase

Owner: Patel, Nirajkumar

Title: Chief Executive Officer

Shares: 2,000

Price/Share: $0.44

Value: $880.00

Shares Owned: 350,210

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2020-12-08Purchase

Owner: Mosser, Eric

Title: Chief Operating Officer

Shares: 47,428

Price/Share: $0.47

Value: $22,291.16

Shares Owned: 247,428

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2019-02-20Sale

Owner: Gmrz, Holdings Llc

Title: -

Shares: 504,000,000

Price/Share: $0.00

Value: -

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2021-04-09	Patel, Nirajkumar	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	130,400	2.38	$310,352.00	912,011	4
2020-12-09	Patel, Nirajkumar	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	2,000	0.44	$880.00	350,210	4
2020-12-08	Mosser, Eric	Director,Officer,TenPercentOwner	Chief Operating Officer	Direct	Purchase	47,428	0.47	$22,291.16	247,428	4
2019-02-20	Gmrz, Holdings Llc	TenPercentOwner	-	Direct	Sale	504,000,000	0.00	$0.00	0	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2025-09-30

1.26%

Inst. Shares: 139,124

Shares Outstanding: 11,032,569

2025-06-30

1.15%

Inst. Shares: 132,466

Shares Outstanding: 11,542,302

2025-03-31

1.63%

Inst. Shares: 188,401

Shares Outstanding: 11,542,302

2024-12-31

1.74%

Inst. Shares: 165,592

Shares Outstanding: 9,503,715

2024-09-30

1.91%

Inst. Shares: 164,505

Shares Outstanding: 8,627,800

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-09-30	139,124	11,032,569	1.26%
2025-06-30	132,466	11,542,302	1.15%
2025-03-31	188,401	11,542,302	1.63%
2024-12-31	165,592	9,503,715	1.74%
2024-09-30	164,505	8,627,800	1.91%
2023-12-31	1,107,286	5,709,700	19.39%
2023-09-30	1,008,706	5,442,160	18.54%
2023-06-30	993,691	5,483,706	18.12%
2023-03-31	984,938	5,349,438	18.41%
2022-12-31	809,555	5,349,438	15.13%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Kaival Brands Innovations Group, Inc. (KAVL) — SEC Financial Statements & Analysis

Kaival Brands Innovations Group, Inc. (KAVL) is a retail-nonstore retailers company. Kaival Brands Innovations Group, Inc. trades on OTC as: KAVL. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Kaival Brands Innovations Group, Inc. reported a -78.48% year-over-year revenue growth, a Gross Profit Margin of 100.00% (TTM), a Debt-to-Equity ratio of -21.51x, a Price-to-Sales (P/S) ratio of 1.33x (TTM), a Price-to-Book (P/B) ratio of -23.44 (TTM), at a market cap of $484.38K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -78.48%
Gross Profit Margin TTM: 100.00%
Debt To Equity: -21.51x
P/S TTM: 1.33x
P/B TTM: -23.44
Market Cap: $484.38K

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Kaival Brands Innovations Group, Inc. in?

Kaival Brands Innovations Group, Inc. (KAVL) operates in the Retail-Nonstore Retailers industry.

What is KAVL's market cap?

Kaival Brands Innovations Group, Inc. (KAVL) has a market capitalization of $484.38K as of 2026-04-30.

What exchange does KAVL trade on?

Kaival Brands Innovations Group, Inc. (KAVL) trades on the OTC.

Kaival Brands Innovations Group, Inc. (KAVL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.