Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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14
KAVL Quote, Financials, Valuation and Earnings
Last price:
$0.48
Seasonality move
:
202.71%
Day range:
$0.48 - $0.51
52-week range:
$0.46 - $9.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
0.44x
Volume:
30.6K
Avg. volume:
84.2K
1-year change:
-83.7%
Market cap:
$5.5M
Revenue:
$6.9M
EPS (TTM):
-$1.55
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.3M | $58.8M | $12.8M | $13.1M | $6.9M | |
| Revenue Growth (YoY) | -- | -8.61% | -78.29% | 2.55% | -47.38% | |
| Cost of Revenues | $54.3M | $46.8M | $11.5M | $10.5M | $4.3M | |
| Gross Profit | $10.1M | $11.9M | $1.2M | $2.6M | $2.6M | |
| Gross Profit Margin | 15.64% | 20.3% | 9.73% | 19.67% | 37.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $22.4M | $15.6M | $13.2M | $8.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$241.2K | |
| Operating Expenses | $4.7M | $22.4M | $15.6M | $13.2M | $8.3M | |
| Operating Income | $5.4M | -$10.5M | -$14.4M | -$10.7M | -$5.7M | |
| Net Interest Expenses | -- | -- | -- | $466.5K | $729.6K | |
| EBT. Incl. Unusual Items | $5.4M | -$10.5M | -$14.4M | -$11.1M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$1.4M | -$18.3K | $2.4K | $19.7K | |
| Net Income to Company | $3.8M | -$9M | -$14.4M | -$11.1M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | -$9M | -$14.4M | -$11.1M | -$6.7M | |
| Basic EPS (Cont. Ops) | $1.89 | -$7.98 | -$7.60 | -$4.13 | -$1.62 | |
| Diluted EPS (Cont. Ops) | $1.89 | -$7.98 | -$7.60 | -$4.13 | -$1.62 | |
| Weighted Average Basic Share | $2M | $1.1M | $1.9M | $2.7M | $4.3M | |
| Weighted Average Diluted Share | $2M | $1.1M | $1.9M | $2.7M | $4.3M | |
| EBITDA | $5.4M | -$10.5M | -$14.4M | -$10.3M | -$5.2M | |
| EBIT | $5.4M | -$10.5M | -$14.4M | -$10.7M | -$6M | |
| Revenue (Reported) | $64.3M | $58.8M | $12.8M | $13.1M | $6.9M | |
| Operating Income (Reported) | $5.4M | -$10.5M | -$14.4M | -$10.7M | -$5.7M | |
| Operating Income (Adjusted) | $5.4M | -$10.5M | -$14.4M | -$10.7M | -$6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4M | $2.8M | $2.5M | $3.2M | $202.6K | |
| Revenue Growth (YoY) | -- | -92.39% | -11.12% | 27.15% | -93.69% | |
| Cost of Revenues | $32.6M | $3.5M | $2M | $2M | -- | |
| Gross Profit | $4.8M | -$690.9K | $540.1K | $1.2M | $202.6K | |
| Gross Profit Margin | 12.84% | -24.31% | 21.38% | 37.31% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $2.1M | $3.5M | $2.9M | $4.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$98.4K | -- | |
| Operating Expenses | $4.4M | $2.1M | $3.5M | $2.9M | $4.3M | |
| Operating Income | $417.6K | -$2.8M | -$3M | -$1.7M | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | $299.9K | $4.1K | |
| EBT. Incl. Unusual Items | $417.9K | -$2.8M | -$3M | -$2.1M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.4K | -- | -- | $720 | -$18.9K | |
| Net Income to Company | $311.5K | -$2.8M | -$3M | -$2.1M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $311.5K | -$2.8M | -$3M | -$2.1M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.21 | -$1.89 | -$1.12 | -$0.76 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$1.89 | -$1.12 | -$0.76 | -$0.43 | |
| Weighted Average Basic Share | $1.1M | $1.4M | $2.7M | $2.9M | $9.5M | |
| Weighted Average Diluted Share | $1.1M | $1.4M | $2.7M | $2.9M | $9.5M | |
| EBITDA | $417.6K | -$2.8M | -$3M | -$1.6M | -$3.9M | |
| EBIT | $417.6K | -$2.8M | -$3M | -$1.8M | -$4.1M | |
| Revenue (Reported) | $37.4M | $2.8M | $2.5M | $3.2M | $202.6K | |
| Operating Income (Reported) | $417.6K | -$2.8M | -$3M | -$1.7M | -$4.1M | |
| Operating Income (Adjusted) | $417.6K | -$2.8M | -$3M | -$1.8M | -$4.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7M | $24.3M | $12.4M | $13.8M | $3.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.2M | $17.8M | $10M | $10.5M | -- | |
| Gross Profit | $16.5M | $6.4M | $2.5M | $3.2M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $20.1M | $17.1M | $12.6M | $9.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$98.4K | -$142.8K | |
| Operating Expenses | $9.1M | $20.1M | $17.1M | $12.6M | $9.7M | |
| Operating Income | $7.5M | -$13.7M | -$14.6M | -$9.4M | -$8.1M | |
| Net Interest Expenses | -- | -- | -- | $778.4K | $433.7K | |
| EBT. Incl. Unusual Items | $7.5M | -$13.7M | -$14.6M | -$10.2M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$1.5M | -$18.3K | $3.1K | -- | |
| Net Income to Company | $4.2M | -$12.1M | -$14.6M | -$10.3M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | -$12.1M | -$14.6M | -$10.3M | -$8.6M | |
| Basic EPS (Cont. Ops) | $2.70 | -$10.08 | -$6.83 | -$3.78 | -$1.55 | |
| Diluted EPS (Cont. Ops) | $2.70 | -$10.08 | -$6.83 | -$3.78 | -$1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.5M | -$13.7M | -$14.6M | -$8.9M | -$7.4M | |
| EBIT | $7.5M | -$13.7M | -$14.6M | -$9.5M | -$8.2M | |
| Revenue (Reported) | $101.7M | $24.3M | $12.4M | $13.8M | $3.9M | |
| Operating Income (Reported) | $7.5M | -$13.7M | -$14.6M | -$9.4M | -$8.1M | |
| Operating Income (Adjusted) | $7.5M | -$13.7M | -$14.6M | -$9.5M | -$8.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4M | $2.8M | $2.5M | $3.2M | $202.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.6M | $3.5M | $2M | $2M | -- | |
| Gross Profit | $4.8M | -$690.9K | $540.1K | $1.2M | $202.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $2.1M | $3.5M | $2.9M | $4.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$98.4K | -- | |
| Operating Expenses | $4.4M | $2.1M | $3.5M | $2.9M | $4.3M | |
| Operating Income | $417.6K | -$2.8M | -$3M | -$1.7M | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | $299.9K | $4.1K | |
| EBT. Incl. Unusual Items | $417.9K | -$2.8M | -$3M | -$2.1M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.4K | -- | -- | $720 | -$18.9K | |
| Net Income to Company | $311.5K | -$2.8M | -$3M | -$2.1M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $311.5K | -$2.8M | -$3M | -$2.1M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.21 | -$1.89 | -$1.12 | -$0.76 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$1.89 | -$1.12 | -$0.76 | -$0.43 | |
| Weighted Average Basic Share | $1.1M | $1.4M | $2.7M | $2.9M | $9.5M | |
| Weighted Average Diluted Share | $1.1M | $1.4M | $2.7M | $2.9M | $9.5M | |
| EBITDA | $417.6K | -$2.8M | -$3M | -$1.6M | -$3.9M | |
| EBIT | $417.6K | -$2.8M | -$3M | -$1.8M | -$4.1M | |
| Revenue (Reported) | $37.4M | $2.8M | $2.5M | $3.2M | $202.6K | |
| Operating Income (Reported) | $417.6K | -$2.8M | -$3M | -$1.7M | -$4.1M | |
| Operating Income (Adjusted) | $417.6K | -$2.8M | -$3M | -$1.8M | -$4.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $7.8M | $3.7M | $533.7K | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $2M | $574.6K | $1.9M | $263.6K | |
| Inventory | $6.4K | $15.3M | $1.2M | $4.1M | -- | |
| Prepaid Expenses | -- | $3.2M | $426.4K | $430.7K | $344.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.8M | $30.1M | $9.1M | $6.9M | $4.5M | |
| Property Plant And Equipment | $70.1K | $55.6K | $1.2M | $1M | $812.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.9M | $30.2M | $12.4M | $19.4M | $16M | |
| Accounts Payable | -- | $242.8K | $40K | $374.3K | $57.5K | |
| Accrued Expenses | $1.1M | $579.6K | $1.1M | $736.2K | $925.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $799.5K | -- | |
| Current Portion Of Capital Lease Obligations | $11.7K | $13K | $166.1K | $184.6K | $203.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $13.8M | $1.6M | $5M | $1.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $13.9M | $2.6M | $5.8M | $2.2M | |
| Common Stock | $26.1K | $33.2K | $2.7K | $3.7K | $9.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.4M | $16.3M | $9.8M | $13.6M | $13.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4M | $16.3M | $9.8M | $13.6M | $13.8M | |
| Total Liabilities and Equity | $8.9M | $30.2M | $12.4M | $19.4M | $16M | |
| Cash and Short Terms | $7.4M | $7.8M | $3.7M | $533.7K | $3.9M | |
| Total Debt | -- | -- | -- | $799.5K | $207.6K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $5.6M | $3.8M | $591.3K | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.7M | $1.3M | $518.3K | $744K | $206.9K | |
| Inventory | $8.1K | $11.8M | $3.8M | $2.1M | -- | |
| Prepaid Expenses | -- | $3.2M | $316.6K | $642.1K | $189.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.7M | $23.8M | $10.4M | $4M | $2.8M | |
| Property Plant And Equipment | $66.5K | $52K | $1.2M | $962.3K | $761.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.7M | $23.8M | $13M | $16.3M | $14.1M | |
| Accounts Payable | -- | $180K | $81.3K | $304.6K | $5.6K | |
| Accrued Expenses | $1.2M | $374.4K | $675.5K | $695.4K | $485.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $821.9K | -- | |
| Current Portion Of Capital Lease Obligations | $12K | $13.4K | $170.6K | $189.3K | $208.9K | |
| Other Current Liabilities | -- | -- | -- | $50K | -- | |
| Total Current Liabilities | $8.9M | $9.8M | $3.8M | $3.7M | $825.4K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9M | $9.9M | $4.8M | $4.5M | $1.4M | |
| Common Stock | $282.7K | $33.2K | $56.2K | $3.8K | $12.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8M | $13.9M | $8.2M | $11.7M | $12.6M | |
| Total Liabilities and Equity | $14.7M | $23.8M | $13M | $16.3M | $14.1M | |
| Cash and Short Terms | $2M | $5.6M | $3.8M | $591.3K | $2.4M | |
| Total Debt | -- | -- | -- | $821.9K | $43.7K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$9M | -$14.4M | -$11.1M | -$6.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $328.3K | $787.1K | |
| Stock-Based Compensation | $769.4K | $11.2M | $6.3M | $3.4M | $170.2K | |
| Change in Accounts Receivable | -$1.4M | -$2.3M | -$2.1M | $4M | $1.6M | |
| Change in Inventories | -$6.4K | -$15.3M | $13.8M | -$3.3M | $4M | |
| Cash From Operations | $7.6M | -$9.3M | -$5.7M | -$3M | -$672.6K | |
| Capital Expenditures | -- | -- | -- | $3.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -$312.3K | -- | |
| Cash From Investing | -- | -- | -- | -$315.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.3M | $1.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$745K | |
| Cash From Financing | -$179.9K | $9.7M | $1.6M | $136.8K | $4M | |
| Beginning Cash (CF) | -- | $7.4M | $7.8M | $3.7M | $533.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $403.5K | -$4.1M | -$3.2M | $3.4M | |
| Ending Cash (CF) | $7.4M | $7.8M | $3.7M | $533.7K | $3.9M | |
| Levered Free Cash Flow | $7.6M | -$9.3M | -$5.7M | -$3M | -$672.6K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.5K | -$2.8M | -$3M | -$2.1M | -$4.1M | |
| Depreciation & Amoritzation | -- | -- | $120 | $196.8K | $196.8K | |
| Stock-Based Compensation | $1.1M | $420K | $1.4M | $372K | $2.9M | |
| Change in Accounts Receivable | -$11.3M | $689K | $1.9M | $1.1M | $56.7K | |
| Change in Inventories | -$1.7K | $3.5M | -$2.5M | $2M | -- | |
| Cash From Operations | -$5.4M | -$2.1M | $91.2K | $244.9K | -$905.7K | |
| Capital Expenditures | -- | -- | $3.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3.5K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$405K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3M | -$164K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.5K | -$35.8K | -- | -$187.3K | -$569K | |
| Beginning Cash (CF) | $7.4M | $7.8M | $3.7M | $533.7K | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$2.2M | $87.7K | $57.6K | -$1.5M | |
| Ending Cash (CF) | $2M | $5.7M | $3.8M | $591.3K | $2.4M | |
| Levered Free Cash Flow | -$5.4M | -$2.1M | $87.7K | $244.9K | -$905.7K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$12.1M | -$14.6M | -$10.3M | -$8.6M | |
| Depreciation & Amoritzation | -- | -- | $100 | $525K | $787.1K | |
| Stock-Based Compensation | $1.9M | $10.5M | $7.3M | $2.3M | $2.7M | |
| Change in Accounts Receivable | -$12.7M | $9.6M | -$978K | $3.2M | $509.1K | |
| Change in Inventories | -$8.1K | -$11.8M | $7.8M | $1.2M | $2M | |
| Cash From Operations | $2.2M | -$6M | -$3.5M | -$2.8M | -$1.8M | |
| Capital Expenditures | -- | -- | $3.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$312.3K | -- | |
| Cash From Investing | -- | -- | -$3.5K | -$312.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$405K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.4M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$210.4K | $9.7M | $1.6M | -$50.5K | $3.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $3.7M | -$1.9M | -$3.2M | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2M | -$6M | -$3.5M | -$2.8M | -$1.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.5K | -$2.8M | -$3M | -$2.1M | -$4.1M | |
| Depreciation & Amoritzation | -- | -- | $120 | $196.8K | $196.8K | |
| Stock-Based Compensation | $1.1M | $420K | $1.4M | $372K | $2.9M | |
| Change in Accounts Receivable | -$11.3M | $689K | $1.9M | $1.1M | $56.7K | |
| Change in Inventories | -$1.7K | $3.5M | -$2.5M | $2M | -- | |
| Cash From Operations | -$5.4M | -$2.1M | $91.2K | $244.9K | -$905.7K | |
| Capital Expenditures | -- | -- | $3.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3.5K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$405K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3M | -$164K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.5K | -$35.8K | -- | -$187.3K | -$569K | |
| Beginning Cash (CF) | $7.4M | $7.8M | $3.7M | $533.7K | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$2.2M | $87.7K | $57.6K | -$1.5M | |
| Ending Cash (CF) | $2M | $5.7M | $3.8M | $591.3K | $2.4M | |
| Levered Free Cash Flow | -$5.4M | -$2.1M | $87.7K | $244.9K | -$905.7K | |
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Financial Ratios
KAVL
Sector
P/E ratio
--
15.20x
PEG ratio
--
0.16x
P/B ratio
0.44x
1.25x
Price / LTM sales
0.79x
0.61x
Growth Metrics
KAVL
Sector
Revenue growth
-93.69%
2.15%
Earnings growth
--
0.72%
Revenue (5-year growth)
--
3.68%
Earnings forecast
--
$0.26
Profitability
KAVL
Sector
Profitability FY 2024
$2.6M
$485.8M
Return on invested capital
-68.27%
4.82%
Return on assets
-55.59%
2.96%
Return on equity
-70.19%
7.42%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
Jun
18
Estimated Next Earnings Date
Jun
16
Balance Sheet
KAVL
Sector
Total cash
$2.4M
$158.1M
Short term investments
--
$52.5M
Total assets
$16M
$1.6B
Long term debt
$43.7K
$157.6M
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