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Kaival Brands Innovations Group Inc
Previous close
$3.58
Day range
$3.47 - $4.12
Year range
$1.11 - $20.27
Market cap
11.57M USD
Avg Volume
5.09M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 3.21M | 27.14% |
Operating expense | 2.91M | -17.88% |
Net income | -2.11M | 29.42% |
Net profit margin | -65.81 | 44.50% |
Earnings per share | — | — |
EBITDA | -1.52M | 49.52% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 591.29K | -84.33% |
Total assets | 16.27M | 24.81% |
Total liabilities | 4.52M | -5.67% |
Total equity | 11.75M | — |
Shares outstanding | 2.86M | — |
Price to book | 0.87 | — |
Return on assets | -24.04% | — |
Return on capital | -29.58% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -2.11M | 29.42% |
Cash from operations | 244.89K | 168.47% |
Cash from investing | — | — |
Cash from financing | -187.25K | — |
Net change in cash | 57.63K | -34.31% |
Free cash flow | 1.06M | 106.67% |
About
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Employees
18