Consumer Defensive - Tobacco - NASDAQ - US
$ 0.94
2.17 %
$ 6.38 M
Market Cap
-0.38
P/E
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.[ Read More ]
The intrinsic value of one KAVL stock under the base case scenario is HIDDEN Compared to the current market price of 0.94 USD, Kaival Brands Innovations Group, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart KAVL
FINANCIALS
13.1 M
REVENUE
-10.7 M
OPERATING INCOME
-11.1 M
NET INCOME
-2.97 M
OPERATING CASH FLOW
-316 K
INVESTING CASH FLOW
137 K
FINANCING CASH FLOW
714 K
REVENUE
-1.42 M
OPERATING INCOME
-1.57 M
NET INCOME
-595 K
OPERATING CASH FLOW
0
INVESTING CASH FLOW
4.63 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Kaival Brands Innovations Group, Inc.
| Current Assets | 6.91 M |
| Cash & Short-Term Investments | 534 K |
| Receivables | 1.87 M |
| Other Current Assets | 4.5 M |
| Non-Current Assets | 12.5 M |
| Long-Term Investments | 0 |
| PP&E | 1.01 M |
| Other Non-Current Assets | 11.5 M |
| Current Liabilities | 4.96 M |
| Accounts Payable | 2.85 M |
| Short-Term Debt | 984 K |
| Other Current Liabilities | 1.13 M |
| Non-Current Liabilities | 866 K |
| Long-Term Debt | 866 K |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Kaival Brands Innovations Group, Inc.
| Revenue | 13.1 M |
| Cost Of Revenue | 10.5 M |
| Gross Profit | 2.57 M |
| Operating Expenses | 13.2 M |
| Operating Income | -10.7 M |
| Other Expenses | 469 K |
| Net Income | -11.1 M |
RATIOS
19.67%
GROSS MARGIN
-81.48%
OPERATING MARGIN
-85.07%
NET MARGIN
-82.12%
ROE
-57.43%
ROA
-74.30%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kaival Brands Innovations Group, Inc.
| Net Income | -11.1 M |
| Depreciation & Amortization | 328 K |
| Capital Expenditures | -3.48 K |
| Stock-Based Compensation | 3.39 M |
| Change in Working Capital | 3.26 M |
| Others | 1.57 M |
| Free Cash Flow | -2.98 M |
Wall Street Analysts Price Targets
Kaival Brands Innovations Group, Inc.
KAVL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.58%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Kaival Brands Innovations Group, Inc.
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 |
|
3 years ago
Dec 09, 2020
|
Bought 880 USD
|
Patel Nirajkumar
Chief Executive Officer |
+ 2000
|
0.44 USD |
|
3 years ago
Dec 08, 2020
|
Bought 14.7 K USD
|
Patel Nirajkumar
Chief Executive Officer |
+ 30000
|
0.4899 USD |
|
3 years ago
Dec 08, 2020
|
Bought 460 USD
|
Patel Nirajkumar
Chief Executive Officer |
+ 1000
|
0.46 USD |
|
3 years ago
Dec 08, 2020
|
Bought 4.23 K USD
|
Patel Nirajkumar
Chief Executive Officer |
+ 9000
|
0.47 USD |
|
3 years ago
Dec 08, 2020
|
Bought 2.88 K USD
|
Patel Nirajkumar
Chief Executive Officer |
+ 6000
|
0.48 USD |
|
3 years ago
Dec 08, 2020
|
Bought 4.5 K USD
|
Patel Nirajkumar
Chief Executive Officer |
+ 9000
|
0.5 USD |
|
3 years ago
Dec 08, 2020
|
Bought 460 USD
|
Patel Nirajkumar
Chief Executive Officer |
+ 1000
|
0.46 USD |
|
3 years ago
Dec 08, 2020
|
Bought 9.12 K USD
|
Patel Nirajkumar
Chief Executive Officer |
+ 19000
|
0.48 USD |
|
3 years ago
Dec 08, 2020
|
Bought 9 K USD
|
Patel Nirajkumar
Chief Executive Officer |
+ 20000
|
0.45 USD |
|
3 years ago
Dec 08, 2020
|
Bought 3.48 K USD
|
Patel Nirajkumar
Chief Executive Officer |
+ 8710
|
0.4 USD |
|
3 years ago
Dec 08, 2020
|
Bought 786 USD
|
Mosser Eric
Chief Operating Officer |
+ 1672
|
0.47 USD |
|
3 years ago
Dec 08, 2020
|
Bought 2.38 K USD
|
Mosser Eric
Chief Operating Officer |
+ 5000
|
0.475 USD |
|
3 years ago
Dec 08, 2020
|
Bought 7.6 K USD
|
Mosser Eric
Chief Operating Officer |
+ 15828
|
0.48 USD |
|
3 years ago
Dec 08, 2020
|
Bought 11.2 K USD
|
Mosser Eric
Chief Operating Officer |
+ 24928
|
0.45 USD |
|
5 years ago
Feb 20, 2019
|
Sell 302 K USD
|
GMRZ Holdings LLC
10 percent owner |
- 504000000
|
0.0006 USD |
7. News
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
- 1 month 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
- 1 month 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
- 1 month 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
- 1 month 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
- 1 month 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
- 4 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
- 4 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
- 5 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
- 5 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
- 7 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
- 7 months ago
Why Is Kaival Brands Innovations (KAVL) Stock Up 77% Today?
Kaival Brands Innovations (NASDAQ: KAVL ) stock is rocketing higher on Thursday alongside heavy pre-market trading of the nicotine company's shares. Early morning trading on Thursday has more than 5.7 million shares of KAVL stock changing hands.
investorplace.com
- 7 months ago
8. Profile Summary
Kaival Brands Innovations Group, Inc. KAVL
COUNTRY
US
INDUSTRY
Tobacco
MARKET CAP
$ 6.38 M
Dividend Yield
1.58%
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
18
Officers
Mr. Eric Morris
Interim Chief Financial Officer
Mr. Mark L. Thoenes
Interim Chief Executive Officer & Director