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Kaival Brands Innovations Group Inc
Previous close
$0.48
Day range
$0.48 - $0.51
Year range
$0.46 - $8.37
Market cap
5.80M USD
Avg Volume
75.66K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 202.60K | -93.69% |
Operating expense | 4.28M | 46.89% |
Net income | -4.06M | -92.13% |
Net profit margin | -2.00K | -2,945.81% |
Earnings per share | — | — |
EBITDA | -3.88M | -155.57% |
Effective tax rate | 0.46% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.43M | 310.56% |
Total assets | 14.07M | -13.51% |
Total liabilities | 1.43M | -68.29% |
Total equity | 12.64M | — |
Shares outstanding | 11.54M | — |
Price to book | 0.44 | — |
Return on assets | -67.76% | — |
Return on capital | -71.79% | — |
Cash Flow
Net change in cash
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | -4.06M | -92.13% |
Cash from operations | -905.74K | -469.86% |
Cash from investing | — | — |
Cash from financing | -568.95K | -203.84% |
Net change in cash | -1.47M | -2,658.71% |
Free cash flow | 221.00K | -79.23% |
About
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Employees
3