Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -239.3%. (2018–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $330451 | $6M | $1M | $18M | $45M | $45M | — | — | — |
| Enterprise Value | $-203955 | $6M | $-1390620 | $19M | $42M | $37M | — | — | — |
| P/E Ratio → | -0.02 | — | — | — | — | — | — | — | — |
| P/S Ratio | 7.07 | 135.87 | 0.21 | 1.36 | 3.52 | 0.76 | — | — | — |
| P/B Ratio | 3.31 | 63.55 | 0.10 | 1.32 | 4.58 | 2.75 | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 124.44 | -0.20 | 1.46 | 3.32 | 0.63 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1036.6% | 1036.6% | 37.8% | 19.7% | 9.7% | 20.3% | 15.6% | — | — |
| Operating Margin | -36526.0% | -36526.0% | -82.9% | -81.5% | -112.8% | -17.8% | 8.3% | — | — |
| Net Profit Margin | -35616.3% | -35616.3% | -97.3% | -85.1% | -112.6% | -15.4% | 6.0% | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -239.3% | -239.3% | -48.9% | -95.3% | -110.0% | -87.1% | 175.9% | — | — |
| ROA | -199.7% | -199.7% | -37.9% | -70.0% | -67.4% | -46.2% | 43.1% | — | — |
| ROIC | -242.7% | -242.7% | -33.1% | -72.0% | -135.3% | -276.0% | — | — | — |
| ROCE | -234.3% | -234.3% | -39.5% | -84.4% | -105.7% | -100.4% | 80.3% | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.08 | 0.14 | 0.12 | 0.00 | 0.02 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | 0.01 | — | — |
| Net Debt / Equity | — | -5.35 | -0.20 | 0.10 | -0.25 | -0.47 | -1.66 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | -1.37 | — | 0.00 |
| Debt / FCF | — | — | — | — | — | — | -0.97 | 0.00 | — |
| Interest Coverage | -1844.97 | -1844.97 | -8.16 | -22.86 | — | — | — | — | — |
Net cash position: cash ($534406) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | 1.18 | 2.95 | 1.39 | 5.72 | 2.18 | 1.99 | — | — |
| Quick Ratio | 1.18 | 1.18 | 2.95 | 0.57 | 4.94 | 1.07 | 1.99 | — | — |
| Cash Ratio | 0.94 | 0.94 | 2.56 | 0.11 | 2.32 | 0.56 | 1.67 | — | — |
| Asset Turnover | — | 0.07 | 0.43 | 0.68 | 1.03 | 1.95 | 7.21 | — | — |
| Inventory Turnover | — | — | — | 2.58 | 9.29 | 3.06 | 8499.92 | — | — |
| Days Sales Outstanding | — | 936.80 | 13.97 | 52.13 | 106.44 | 12.33 | 8.04 | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 100.0% | 6.4% | 18.8% | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 100.0% | 6.4% | 18.8% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $11M | $4M | $3M | $2M | $1M | $2M | $2M | $2M |
Imminent Liquidity Exhaustion
According to recent market data, KAVL trades at a price-to-sales ratio of 6.76, a figure that appears disconnected from the company's near-total revenue collapse and suggests investors are pricing the equity as a speculative legal option rather than a functional, revenue-generating consumer goods enterprise.
Traditional valuation multiples like P/E and EV/EBITDA are rendered meaningless by the company's persistent net losses and negative enterprise value. The current valuation appears to reflect a binary bet on regulatory outcomes rather than any underlying cash flow generation, warranting extreme caution for fundamental investors.
Based on reported figures, KAVL's ROIC has consistently trended into negative territory, reaching -14.5% in 2025Q4, which demonstrates that the company is failing to generate any meaningful return on its invested capital as it struggles to maintain its core distribution operations.
The persistent decay in ROIC suggests that the company's capital allocation has been value-destructive, with no evidence of a turnaround in efficiency. Investors should monitor whether the company can stabilize its capital base, though current trends suggest a continued erosion of shareholder value.
As reported in financial statements, KAVL's asset turnover has plummeted to 0.06 in 2026Q2, reflecting a severe contraction in operational throughput compared to historical levels and highlighting the company's inability to effectively utilize its remaining assets to drive meaningful commercial activity.
The extreme volatility in DSO and the lack of consistent inventory management suggest that the company's working capital cycle is currently broken. This inefficiency appears to be a symptom of the broader collapse in distribution volume rather than a temporary operational bottleneck.
Based on the latest balance sheet data, the current ratio has declined to 0.95 as of 2026Q2, indicating that the company's liquid assets are no longer sufficient to cover its short-term obligations, which poses a severe risk to its ongoing viability as a going concern.
The rapid depletion of cash reserves suggests that the company is operating with an extremely narrow margin for error. Without a significant infusion of capital or a sudden recovery in revenue, the firm may face an imminent liquidity crisis that could force further dilutive financing.
While the reported gross margin of 1036.60% might appear as a sign of extreme profitability, it is a highly misleading metric that obscures the company's underlying financial distress and reliance on non-recurring accounting adjustments rather than sustainable product sales.
Investors should ignore this headline figure, as it likely reflects supplier credits or inventory write-down reversals rather than actual earning power. A more appropriate metric for this business model would be net revenue adjusted for returns and allowances, which would likely reveal a much bleaker picture of the company's true commercial health.
Includes 30+ ratios · 8 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying KAVL stock.
Kaival Brands Innovations Group, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
Kaival Brands Innovations Group, Inc.'s return on equity (ROE) is -239.3%. The historical average is -67.5%.
Based on historical data, Kaival Brands Innovations Group, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Kaival Brands Innovations Group, Inc.'s current dividend yield is 100.00%.
Kaival Brands Innovations Group, Inc. has 1036.6% gross margin and -36526.0% operating margin.