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Consumer Defensive - Tobacco - NASDAQ - US
$ 0.8203
-0.75 %
$ 9.47 M
Market Cap
-0.51
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one KAVL stock under the worst case scenario is HIDDEN Compared to the current market price of 0.82 USD, Kaival Brands Innovations Group, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one KAVL stock under the base case scenario is HIDDEN Compared to the current market price of 0.82 USD, Kaival Brands Innovations Group, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one KAVL stock under the best case scenario is HIDDEN Compared to the current market price of 0.82 USD, Kaival Brands Innovations Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
5.88 M REVENUE
-55.05%
-5.71 M OPERATING INCOME
46.47%
-6.7 M NET INCOME
39.82%
-673 K OPERATING CASH FLOW
77.38%
0 INVESTING CASH FLOW
100.00%
4.04 M FINANCING CASH FLOW
2854.38%
735 K REVENUE
2.96%
0 OPERATING INCOME
100.00%
-1.49 M NET INCOME
5.43%
-793 K OPERATING CASH FLOW
-33.45%
0 INVESTING CASH FLOW
0.00%
171 K FINANCING CASH FLOW
-96.31%
Balance Sheet Kaival Brands Innovations Group, Inc.
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Current Assets 4.51 M
Cash & Short-Term Investments 3.9 M
Receivables 264 K
Other Current Assets 344 K
Non-Current Assets 11.5 M
Long-Term Investments 0
PP&E 812 K
Other Non-Current Assets 10.7 M
Current Liabilities 1.53 M
Accounts Payable 57.5 K
Short-Term Debt 204 K
Other Current Liabilities 1.26 M
Non-Current Liabilities 662 K
Long-Term Debt 662 K
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Kaival Brands Innovations Group, Inc.
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Revenue 5.88 M
Cost Of Revenue 3.28 M
Gross Profit 2.61 M
Operating Expenses 8.31 M
Operating Income -5.71 M
Other Expenses 990 K
Net Income -6.7 M
RATIOS
44.29% GROSS MARGIN
44.29%
-97.05% OPERATING MARGIN
-97.05%
-113.88% NET MARGIN
-113.88%
-48.49% ROE
-48.49%
-41.86% ROA
-41.86%
-39.00% ROIC
-39.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kaival Brands Innovations Group, Inc.
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Net Income -6.7 M
Depreciation & Amortization 787 K
Capital Expenditures 0
Stock-Based Compensation 170 K
Change in Working Capital 4.33 M
Others 867 K
Free Cash Flow -673 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kaival Brands Innovations Group, Inc.
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KAVL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Kaival Brands Innovations Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 years ago
Apr 09, 2021
Bought 310 K USD
Patel Nirajkumar
Chief Executive Officer
+ 130400
2.381 USD
3 years ago
Apr 08, 2021
Bought 50.4 K USD
Patel Nirajkumar
Chief Executive Officer
+ 25942
1.942 USD
3 years ago
Apr 08, 2021
Bought 79.1 K USD
Patel Nirajkumar
Chief Executive Officer
+ 38533
2.053 USD
4 years ago
Dec 09, 2020
Bought 880 USD
Patel Nirajkumar
Chief Executive Officer
+ 2000
0.44 USD
4 years ago
Dec 08, 2020
Bought 14.7 K USD
Patel Nirajkumar
Chief Executive Officer
+ 30000
0.4899 USD
4 years ago
Dec 08, 2020
Bought 460 USD
Patel Nirajkumar
Chief Executive Officer
+ 1000
0.46 USD
4 years ago
Dec 08, 2020
Bought 4.23 K USD
Patel Nirajkumar
Chief Executive Officer
+ 9000
0.47 USD
4 years ago
Dec 08, 2020
Bought 2.88 K USD
Patel Nirajkumar
Chief Executive Officer
+ 6000
0.48 USD
4 years ago
Dec 08, 2020
Bought 4.5 K USD
Patel Nirajkumar
Chief Executive Officer
+ 9000
0.5 USD
4 years ago
Dec 08, 2020
Bought 460 USD
Patel Nirajkumar
Chief Executive Officer
+ 1000
0.46 USD
4 years ago
Dec 08, 2020
Bought 9.12 K USD
Patel Nirajkumar
Chief Executive Officer
+ 19000
0.48 USD
4 years ago
Dec 08, 2020
Bought 9 K USD
Patel Nirajkumar
Chief Executive Officer
+ 20000
0.45 USD
4 years ago
Dec 08, 2020
Bought 3.48 K USD
Patel Nirajkumar
Chief Executive Officer
+ 8710
0.4 USD
4 years ago
Dec 08, 2020
Bought 786 USD
Mosser Eric
Chief Operating Officer
+ 1672
0.47 USD
4 years ago
Dec 08, 2020
Bought 2.38 K USD
Mosser Eric
Chief Operating Officer
+ 5000
0.475 USD
4 years ago
Dec 08, 2020
Bought 7.6 K USD
Mosser Eric
Chief Operating Officer
+ 15828
0.48 USD
4 years ago
Dec 08, 2020
Bought 11.2 K USD
Mosser Eric
Chief Operating Officer
+ 24928
0.45 USD
6 years ago
Feb 20, 2019
Sell 302 K USD
GMRZ Holdings LLC
10 percent owner
- 504000000
0.0006 USD
7. News
Kaival Brands Innovations Group, Inc. and Delta Corp Holdings Limited Announce Public Filing of Registration Statement on Form F-4 in Connection with Proposed Business Combination GRANT-VALKARIA, Fla., Jan. 10, 2025 (GLOBE NEWSWIRE) -- Kaival Brands Innovations Group, Inc.  (NASDAQ: KAVL), a Delaware corporation (“Kaival” or the “Company”) and the U.S. distributor of the Bidi® Stick and certain other products manufactured by Bidi Vapor, LLC (“Bidi Vapor”), and  Delta Corp Holdings Limited , a company incorporated in England and Wales (“Delta”) and a privately held holding company for global businesses engaged in Bulk & Energy logistics, fuel supply, commodities, and asset management, jointly announced the public filing of a registration statement on Form F-4 with the U.S. Securities and Exchange Commission (“SEC”) by Delta Corp Holdings Limited, a newly created holding company organized under the laws of the Cayman Islands (“Holdings” or “Pubco”). globenewswire.com - 1 month ago
KAIVAL BRANDS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Kaival Brands Innovations Group, Inc. - KAVL NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed merger of Kaival Brands Innovations Group, Inc. (the “Company”) (NasdaqCM: KAVL) and Delta Corp Holdings Limited. Pursuant to the terms of the agreement, shareholders of Kaival Brands will receive 1 ordinary share of a specially created holding company incorporated under the laws of the Cayman Islands, Delta Corp Hold. businesswire.com - 5 months ago
Delta Corp Holdings Limited Advances Business Combination With Kaival Brands Innovations Group, Inc. With Confidential Submission of Draft Registration Statement With the Securities and Exchange Commission GRANT-VALKARIA, Fla., Sept. 30, 2024 (GLOBE NEWSWIRE) -- Kaival Brands Innovations Group, Inc. (NASDAQ: KAVL), a Delaware corporation (“Kaival” or the “Company”) and the exclusive U.S. distributor of the Bidi® Stick and certain other products manufactured by Bidi Vapor, LLC (“Bidi Vapor”), and Delta Corp Holdings Limited , a company incorporated in England and Wales (“Delta”) and a privately held holding company for global businesses engaged in Bulk & Energy logistics, fuel supply, commodities, and asset management, today jointly announced the confidential submission with the U.S. Securities and Exchange Commission (“SEC”) of a draft registration statement on Form F-4 (“Registration Statement”) by Delta Corp Holdings Limited, a newly created holding company organized under the laws of the Cayman Islands (“Holdings” or “Pubco”). globenewswire.com - 5 months ago
Shareholder Alert: Ademi LLP Investigates Whether Kaival Brands Innovations Group, Inc. Has Obtained a Fair Price for Its Public Shareholders MILWAUKEE--(BUSINESS WIRE)--Ademi LLP is investigating Kaival Brands (NASDAQ: KAVL) for possible breaches of fiduciary duty and other violations of law in its transaction with Delta. Click here to learn how to join our investigation or call Guri Ademi toll-free at 866-264-3995. There is no cost or obligation to you. In the transaction, Kaival Brands shareholders will receive approximately only $2.66 per share or, in the aggregate, $270 million in ordinary shares of the newly created holding com. businesswire.com - 5 months ago
ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Kaival Brands Innovations Group, Inc. NEW YORK , Sept. 23, 2024 /PRNewswire/ -- Rowley Law PLLC is investigating potential securities law violations by Kaival Brands Innovations Group, Inc. (NASDAQ: KAVL) and its board of directors concerning the proposed acquisition of the company by Delta Corp Holdings Limited. prnewswire.com - 5 months ago
Delta Corp Holdings Limited, a Fast Growing Asset-Light Logistics Company Enters into a Definitive Merger and Share Exchange Agreement with Kaival Brands Innovations Group, Inc. GRANT-VALKARIA, Fla., Sept. 23, 2024 (GLOBE NEWSWIRE) -- Kaival Brands Innovations Group, Inc., (NASDAQ: KAVL) (“Kaival Brands”, the “Company”), the exclusive U.S. distributor of  the Bidi® Stick and certain other products manufactured by Bidi Vapor, LLC ("Bidi Vapor"), and Delta Corp Holdings Limited (“Delta”), a privately held holding company for global businesses engaged in Bulk & Energy logistics, fuel supply, commodities, and asset management, announced today that the companies have entered into a definitive merger and share exchange agreement (the “definitive agreement”), whereby Kavial Brands and Delta will each become wholly owned subsidiaries of a specially created holding company incorporated under the laws of the Cayman Islands, Delta Corp Holdings Limited (“Pubco”). The closing of the transactions contemplated by the definitive agreement (the “business combination”) is subject to certain conditions, including, without limitation, the approval of the shareholders of Kaival Brands and the approval of the listing of the shares of Pubco on the Nasdaq Stock Market (“Nasdaq”). Delta shareholders will become the majority shareholders of Pubco as further detailed below. globenewswire.com - 5 months ago
Kaival Brands Announces Closing of $6.0 Million Public Offering GRANT-VALKARIA, Fla., June 24, 2024 (GLOBE NEWSWIRE) -- Kaival Brands Innovations Group, Inc., (NASDAQ: KAVL) (“Kaival Brands”, the “Company”), the exclusive U.S. distributor of all products manufactured by Bidi Vapor, LLC ("Bidi Vapor"), today announced the closing of its previously announced public offering of 3,921,500 units at a public offering price of $1.53 per unit (the “Offering”). Each unit consisted of one share of common stock (or one pre-funded warrant to purchase one share of common stock in lieu thereof) and one and one-half common warrants to purchase one and one-half shares of common stock. The common warrants have an exercise price of $1.53 per share, are exercisable immediately and expire five years following the date of issuance. Gross proceeds from the Offering, before deducting the placement agent's fees and other offering expenses, were approximately $6.0 million. globenewswire.com - 8 months ago
Kaival Brands Announces Pricing of $6.0 Million Public Offering GRANT-VALKARIA, Fla., June 21, 2024 (GLOBE NEWSWIRE) -- Kaival Brands Innovations Group, Inc., (NASDAQ: KAVL) (“Kaival Brands”, the “Company”), the exclusive U.S. distributor of all products manufactured by Bidi Vapor, LLC ("Bidi Vapor"), today announced the pricing of a public offering of 3,921,500 units at a public offering price of $1.53 per unit (the “Offering”). Each unit consists of one share of common stock (or one pre-funded warrant to purchase one share of common stock in lieu thereof) and one and one-half common warrants to purchase one and one-half shares of common stock. The common warrants will have an exercise price of $1.53 per share, are exercisable immediately and will expire five years following the date of issuance. Gross proceeds from the Offering, before deducting the placement agent's fees and other offering expenses, are expected to be approximately $6.0 million. globenewswire.com - 8 months ago
Why Is Kaival Brands Innovations (KAVL) Stock Down 33% Today? Kaival Brands Innovations (NASDAQ: KAVL ) stock is falling on Monday after the electronic nicotine delivery system company's shares underwent a massive rally on Friday. Shares of KAVL stock rallied 338.2% on Friday without any clear news from the company. investorplace.com - 8 months ago
Why Is Kaival Brands (KAVL) Stock Up 286% Today? Kaival Brands (NASDAQ: KAVL ) stock is rocketing higher on Friday alongside heavy trading of the electronic nicotine delivery system company's shares. This has more than 49 million shares of KAVL stock changing hands as of this writing. investorplace.com - 8 months ago
Why Is Kaival Brands (KAVL) Stock Up 140% Today? Kaival Brands (NASDAQ: KAVL ) is among the biggest winners in today's market. Shares of this little-known maker of vape pens are soaring, with KAVL stock up more than 140% and climbing at the time of writing. investorplace.com - 10 months ago
Kaival Brands Reports Fiscal 2024 First Quarter Financial Results and Provides Business Update Heightens Focus on Valuable Patent Portfolio; Engages Investment Bank to Assist in Exploration of Strategic Alternatives for Parent Company Heightens Focus on Valuable Patent Portfolio; Engages Investment Bank to Assist in Exploration of Strategic Alternatives for Parent Company globenewswire.com - 11 months ago
8. Profile Summary

Kaival Brands Innovations Group, Inc. KAVL

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COUNTRY US
INDUSTRY Tobacco
MARKET CAP $ 9.47 M
Dividend Yield 0.00%
Description 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.
Contact 4460 Old Dixie Highway, Grant-Valkaria, FL, 32949 https://www.kaivalbrands.com
IPO Date Jan. 8, 2021
Employees 3
Officers Mr. Eric Morris Interim Chief Financial Officer Mr. Mark L. Thoenes Interim Chief Executive Officer & Director Mr. James W. Dobbins J.D. General Counsel