Stock Ratios
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profit margin TTM
-3219.45%
operating margin TTM
-721.68%
revenue TTM
91.52 Million
revenue per share TTM
4.68$
valuation ratios | |
|---|---|
| pe ratio | -0.02 |
| peg ratio | -0.00 |
| price to book ratio | -18.15 |
| price to sales ratio | 1.28 |
| enterprise value multiple | -0.07 |
| price fair value | -18.15 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | -721.68% |
| pretax profit margin | -3219.45% |
| net profit margin | -3219.45% |
| return on assets | -2776.71% |
| return on equity | -441.46% |
| return on capital employed | 12765.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.95 |
| quick ratio | 0.95 |
| cash ratio | 0.63 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 129.83 |
| days of payables outstanding | 287.03 |
| cash conversion cycle | -157.20 |
| receivables turnover | 2.81 |
| payables turnover | 1.27 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -3,155.02 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.16 |
| cash per share | 0.02 |
| operating cash flow per share | -0.16 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -820,235.33 |
Frequently Asked Questions
When was the last time Kaival Brands Innovations Group, Inc. (NASDAQ:KAVL) reported earnings?
Kaival Brands Innovations Group, Inc. (KAVL) published its most recent earnings results on 16-06-2026.
What is Kaival Brands Innovations Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kaival Brands Innovations Group, Inc. (NASDAQ:KAVL)'s trailing twelve months ROE is -441.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kaival Brands Innovations Group, Inc. (KAVL) currently has a ROA of -2776.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KAVL's net profit margin stand at?
KAVL reported a profit margin of -3219.45% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KAVL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.95 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 0.00.