KG
Kaival Brands Innovations Group
KAVL
NASDAQConsumer Discretionary
Income Statement
Total Revenue$6.89M
Gross Profit$2.61M
Operating Income$-5.71M
EBITDA$-4.96M
EBIT$-5.95M
Pre-tax Income$-8.11M
Net Income$-6.7M
Balance Sheet
Net Cash$12.69M
Cash Equivalent$2.38M
Total Debt$1.36M
Net Debt$-11.33M
Book Value$12.24M
Net Cash Per Share1.06
Book Value Per Share3.20
Key Ratios
Return on Equity (ROE)-48.49%
Return on Assets (ROA)-41.86%
Return on Invested Capital (ROI)-47.77%
Net Profit Margin-97.28%
Current Ratio2.95
Quick Ratio2.73
Long-Term Debt / Equitynull