Kaival Brands Innovations Group, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Kaival Brands Innovations Group, Inc. (KAVL), the latest P/E of -0.0 frames valuation, while ROE -13797.79% and ROIC 956.70% indicates profitability and capital efficiency. Together with the current ratio of 0.51 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

KAVL Historical Per Share Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Revenue per Share$0.02$1.60$4.81$6.75$51.42$31.40$0.00$0.00
Net Income per Share$-0.76$-1.55$-4.09$-7.60$-7.90$1.88$-0.03$-0.00
Operating Cash Flow per Share$-0.14$-0.16$-1.09$-3.02$-8.15$3.71$0.01$0.00
Free Cash Flow per Share$-0.14$-0.16$-1.09$-3.02$-8.15$3.71$0.01$0.00
Cash per Share$0.01$0.90$0.20$1.95$6.79$3.63$0.00$0.00
Book Value per Share$-0.02$3.20$4.98$5.18$14.28$2.16$-0.02$-0.00
Tangible Book Value per Share$-0.02$0.73$0.77$5.18$14.28$2.16$-0.02$-0.00
Interest Debt per Share$0.00$0.42$0.85$0.64$0.05$0.03$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

KAVL Historical Valuation Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Price to Earnings (P/E)-0.03-0.21-1.6-3.12-4.9484.57-5239.51-82436.73
Price to Book (P/B)-1.610.11.324.582.7373.63-8036.69-120247.7
Price to Sales (P/S)1.830.211.363.520.765.0600
Enterprise Value to EBITDA-0.030.27-1.85-2.97-3.5359.31016487.35
EV to Sales1.35-0.21.463.320.634.9400
EV to Operating Cash Flow-0.182.07-6.44-7.43-3.9741.8213378.880
EV to Free Cash Flow-0.182.07-6.43-7.43-3.9741.8213378.880
Enterprise Value$374,699.00$-1.39M$19.15M$42.40M$36.94M$317.91M$360.73M$360.74M

KAVL Historical Profitability Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Return on Equity (ROE)-13797.79%-48.49%-82.12%-146.62%-55.33%87.06%153.39%145.87%
Return on Invested Capital (ROIC)956.70%-38.46%-69.23%-130.43%-55.10%85.45%153.39%145.87%
Return on Tangible Assets-3846.17%-125.87%-140.63%-115.54%-29.92%43.14%0.00%0.00%
Earnings Yield-2909.60%-465.86%-62.44%-32.02%-20.23%1.18%-0.02%-0.00%
Free Cash Flow Yield-407.28%-46.78%-16.70%-12.71%-20.86%2.34%0.01%0.00%
Dividend Yield0.00%18.78%0.00%0.00%0.00%0.00%0.00%0.00%

KAVL Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2024202320222021202020192018
Current Ratio0.512.951.395.722.181.9900
Interest Coverage0-7.83-22.8600000
Income Quality0.180.10.270.41.031.98-0.390
Debt to Equity00.080.140.1200.0200
Debt to Assets0.00%6.71%9.54%9.78%0.20%0.80%0.00%0.00%
Net Debt to EBITDA0.010.55-0.130.170.74-1.3700

KAVL Historical Efficiency Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Receivables Turnover2.0626.1373.4315.7245.3900
Payables Turnover0.5474.463.69287.833.6338.4900
Inventory Turnover002.589.293.068499.9200
Days Sales Outstanding177.3813.9752.13106.4423.228.0400
Days Payables Outstanding678.914.998.931.27100.69.4800
Days of Inventory on Hand00141.3839.28119.420.0400

KAVL Historical Market Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Enterprise Value to EBITDA-0.030.27-1.85-2.97-3.5359.31016487.35
Market Cap$507,920.00$1.44M$17.83M$44.87M$44.65M$325.26M$360.73M$360.74M
Enterprise Value$374,699.00$-1.39M$19.15M$42.40M$36.94M$317.91M$360.73M$360.74M
Dividend Yield0.00%18.78%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%-4.03%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Kaival Brands Innovations Group, Inc.’s P/E ratio compare with its history?

On this page, KAVL's current P/E is -0.0, compared with a multi-year average around 84.6. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Kaival Brands Innovations Group, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $507,920.00. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Kaival Brands Innovations Group, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Kaival Brands Innovations Group, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Kaival Brands Innovations Group, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Kaival Brands Innovations Group, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Kaival Brands Innovations Group, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Kaival Brands Innovations Group, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Kaival Brands Innovations Group, Inc. is financially strong. Current ratio is about 0.51, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Kaival Brands Innovations Group, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Kaival Brands Innovations Group, Inc. is sustaining strong returns (for example ROE at -13797.79% and ROIC at 956.70%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.