Kaival Brands Innovations Group, Inc.

Kaival Brands Innovations Group, Inc.

KAVL
Kaival Brands Innovations Group, Inc.US flagOther OTC
0.03
USD
+0.01
- -
330,451.00Market Cap
Kaival Brands Innovations Group, Inc.
KAVL
(Other OTC)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
31.4
51.43
6.75
4.81
1.6
0.04
0.03
Revenue per Share
- -
-0.03
1.88
-7.9
-7.6
-4.13
-1.62
-1.51
-0.88
Basic EPS, GAAP
- -
- -
3.71
-8.15
-3.02
-1.09
-0.16
-0.25
-0.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.04
- -
Dividend per Share
- -
0.22
1.85
-4.58
-10.38
-11.3
-8.68
-4.9
-4.12
Book Value per Share
- -
-0.02
2.16
14.28
5.18
0.77
0.73
0.01
- -
Tangible Book Value per Share
- -
2
2
1
2
3
4
11
13
Basic Weighted Avg Shares
- -
- -
64
59
13
13
7
- -
- -
Sales/Revenue/Turnover
- -
- -
8.33
-17.81
-112.75
-81.48
-82.9
-1,403.52
-721.68
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
- -
Depreciation Expense
- -
- -
4
-9
-14
-11
-7
-17
-12
Net Income, GAAP
- -
- -
28.26
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
5.98
-15.37
-112.61
-85.07
-97.28
-3,431.24
-3,219.45
Profit Margin (%)
- -
- -
4
16
7
2
3
- -
- -
Working Capital
- -
- -
- -
- -
1
1
1
- -
- -
LT Debt
- -
- -
4
16
10
14
14
- -
- -
Total Equity
- -
- -
133.15
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
176.06
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-12.9
179.09
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
14
20
Market Capitalization
6
- -
- -

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
1
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.11%
-99.28%
Free Cash Flow
- -
-14.85%
312.23%
Net Income, GAAP
- -
-37.99%
148.23%
Sales/Revenue/Turnover
- -
-44.94%
-92.96%
Total Cash Common Dividend
- -
- -
-241.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
2
1
1
7
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.76
-0.56
-0.39
- -
-1.62
2025
-0.43
-0.17
-0.05
- -
-1.51
2026
-0.05
-0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.04
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
Business
Kaival Brands Innovations Group, Inc. (NASDAQ: KAVL) sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components primarily in the United States; its flagship offering is the Bidi Stick, a disposable and tamper-resistant ENDS device available in various flavors including tobacco, fruit, and menthol variants for adult cigarette smokers; the company also provides related e-liquids, vaping accessories, and components through its affiliate Bidi Vapor LLC, with sales directed to non-retail customers via convenience stores and the wholesale platform at www.wholesale.bidivapor.com. Founded in 1998 and headquartered in Grant-Valkaria, Florida, Kaival Brands operates in the tobacco and consumer staples sector, focusing on regulated nicotine and potential diversification into hemp-derived cannabinoid products; it holds an exclusive global distribution license for Bidi Vapor products and maintains a small team of approximately three employees. In recent developments, the company entered a definitive merger agreement with Delta Corp Holdings Limited in September 2024, valued at $301 million, to create a Nasdaq-listed entity expanding into bulk and energy logistics, fuel supply, commodities, and asset management, though the agreement terminated in September 2025; Bidi Vapor continues to advance multiple Bidi Stick flavors through the FDA premarket tobacco product application (PMTA) process, with ten non-tobacco variants under substantive review as of early 2025 following prior legal successes against marketing denial orders; Kaival Brands also pursued cost reductions, operational streamlining, and a public offering in 2024 to support working capital and expansion amid regulatory challenges in the vaping industry.

Company News

APIChatGPT
  • 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

  • KAIVAL BRANDS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Kaival Brands Innovations Group, Inc. - KAVL

  • 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

  • Shareholder Alert: Ademi LLP Investigates Whether Kaival Brands Innovations Group, Inc. Has Obtained a Fair Price for Its Public Shareholders

  • ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Kaival Brands Innovations Group, Inc.

  • 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.

  • Kaival Brands Announces Closing of $6.0 Million Public Offering

  • Kaival Brands Announces Pricing of $6.0 Million Public Offering

  • Why Is Kaival Brands Innovations (KAVL) Stock Down 33% Today?

  • Why Is Kaival Brands (KAVL) Stock Up 286% Today?

  • Why Is Kaival Brands (KAVL) Stock Up 140% Today?

  • Kaival Brands Reports Fiscal 2024 First Quarter Financial Results and Provides Business Update

  • Why Is Kaival Brands Innovations (KAVL) Stock Up 77% Today?

  • Kaival Brands Provides Business Update in Letter to Shareholders

  • Kaival Brands Partner Bidi Vapor to Contest FDA Denial of ‘Classic' Tobacco-Flavored ENDS

  • Kaival Brands Innovations Group Announces Reverse Stock Split

  • Kaival Brands Appoints Executive Chairman Barry Hopkins as Interim Chief Executive Officer and President

  • Kaival Brands Appoints James W. Dobbins as Senior Vice President, General Counsel

  • Kaival Brands Expands Senior Management Team with the Appointment of Barry Hopkins as Executive Chairman

  • Kaival Brands Leads the Way in Compliance as FDA Ramps Up Enforcement of Illicit Vape Products