NVIDIA vs Broadcom Stock: Which Is Best?
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19
KAVL Quote, Financials, Valuation and Earnings
Last price:
$0.80
Seasonality move
:
62.02%
Day range:
$0.78 - $0.87
52-week range:
$0.58 - $9.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
0.39x
Volume:
141.6K
Avg. volume:
133.5K
1-year change:
-77.86%
Market cap:
$5.3M
Revenue:
$13.1M
EPS (TTM):
-$2.58
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $64.3M | $58.8M | $12.8M | $13.1M | |
| Revenue Growth (YoY) | -- | -- | -8.61% | -78.29% | 2.55% | |
| Cost of Revenues | -- | $54.3M | $46.8M | $11.5M | $10.5M | |
| Gross Profit | -- | $10.1M | $11.9M | $1.2M | $2.6M | |
| Gross Profit Margin | -- | 15.64% | 20.3% | 9.73% | 19.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.9K | $4.7M | $22.4M | $15.6M | $13.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $68.9K | $4.7M | $22.4M | $15.6M | $13.2M | |
| Operating Income | -$68.9K | $5.4M | -$10.5M | -$14.4M | -$10.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $466.5K | |
| EBT. Incl. Unusual Items | -$68.9K | $5.4M | -$10.5M | -$14.4M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.5M | -$1.4M | -$18.3K | $2.4K | |
| Net Income to Company | -$68.9K | $3.8M | -$9M | -$14.4M | -$11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.9K | $3.8M | -$9M | -$14.4M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | $1.89 | -$7.98 | -$7.60 | -$4.13 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $1.89 | -$7.98 | -$7.60 | -$4.13 | |
| Weighted Average Basic Share | $2.3M | $2M | $1.1M | $1.9M | $2.7M | |
| Weighted Average Diluted Share | $2.3M | $2M | $1.1M | $1.9M | $2.7M | |
| EBITDA | -$68.9K | $5.4M | -$10.5M | -$14.4M | -$10.3M | |
| EBIT | -$68.9K | $5.4M | -$10.5M | -$14.4M | -$10.7M | |
| Revenue (Reported) | -- | $64.3M | $58.8M | $12.8M | $13.1M | |
| Operating Income (Reported) | -$68.9K | $5.4M | -$10.5M | -$14.4M | -$10.7M | |
| Operating Income (Adjusted) | -$68.9K | $5.4M | -$10.5M | -$14.4M | -$10.7M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4M | $3.2M | $3.8M | $3.6M | $713.8K | |
| Revenue Growth (YoY) | -- | -90.14% | 20.55% | -6.85% | -80.08% | |
| Cost of Revenues | $28M | $3.3M | $3.4M | $2.3M | $345K | |
| Gross Profit | $4.4M | -$84.3K | $442.1K | $1.3M | $368.8K | |
| Gross Profit Margin | 13.59% | -2.64% | 11.49% | 36.3% | 51.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $3.4M | $4.3M | $3M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5M | $3.4M | $4.3M | $3M | $1.8M | |
| Operating Income | $2.9M | -$3.4M | -$3.9M | -$1.7M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | $147.1K | $154.1K | |
| EBT. Incl. Unusual Items | $2.9M | -$3.4M | -$3.9M | -$1.8M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $320.4K | -$300 | -- | -- | -- | |
| Net Income to Company | $938.2K | -$3.4M | -$3.9M | -$1.8M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | -$3.4M | -$3.9M | -$1.8M | -$1.6M | |
| Basic EPS (Cont. Ops) | $1.05 | -$3.15 | -$1.89 | -$0.67 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $1.05 | -$3.15 | -$1.89 | -$0.67 | -$0.39 | |
| Weighted Average Basic Share | $2.3M | $1.1M | $2M | $2.7M | $4.5M | |
| Weighted Average Diluted Share | $2.3M | $1.1M | $2M | $2.7M | $4.5M | |
| EBITDA | $2.9M | -$3.4M | -$3.9M | -$1.5M | -$1.2M | |
| EBIT | $2.9M | -$3.4M | -$3.9M | -$1.7M | -$1.4M | |
| Revenue (Reported) | $32.4M | $3.2M | $3.8M | $3.6M | $713.8K | |
| Operating Income (Reported) | $2.9M | -$3.4M | -$3.9M | -$1.7M | -$1.4M | |
| Operating Income (Adjusted) | $2.9M | -$3.4M | -$3.9M | -$1.7M | -$1.4M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $68.1M | $9.8M | $12.1M | $10.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $54M | $8.7M | $9.3M | $7.2M | |
| Gross Profit | $8.6M | $14.1M | $1.1M | $2.8M | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $20.8M | $16.1M | $14.2M | $9.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$98.4K | |
| Operating Expenses | $2M | $20.8M | $16.1M | $14.2M | $9.4M | |
| Operating Income | $6.6M | -$6.7M | -$15M | -$11.4M | -$6.4M | |
| Net Interest Expenses | -- | -- | -- | $135.1K | $1.1M | |
| EBT. Incl. Unusual Items | $6.6M | -$6.7M | -$15M | -$11.5M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $536.8K | -$1.7M | -$12.5K | $3.1K | |
| Net Income to Company | $3.7M | -$7.3M | -$13.3M | -$11.5M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | -$7.3M | -$13.3M | -$11.5M | -$7.6M | |
| Basic EPS (Cont. Ops) | $2.26 | -$6.51 | -$8.40 | -$3.73 | -$2.58 | |
| Diluted EPS (Cont. Ops) | $2.26 | -$6.51 | -$8.40 | -$3.73 | -$2.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6.6M | -$6.7M | -$15M | -$11.2M | -$5.6M | |
| EBIT | $6.6M | -$6.7M | -$15M | -$11.4M | -$6.4M | |
| Revenue (Reported) | -- | $68.1M | $9.8M | $12.1M | $10.1M | |
| Operating Income (Reported) | $6.6M | -$6.7M | -$15M | -$11.4M | -$6.4M | |
| Operating Income (Adjusted) | $6.6M | -$6.7M | -$15M | -$11.4M | -$6.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.7M | $9.7M | $9.1M | $6.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.7M | $9.6M | $7.4M | $4.1M | -- | |
| Gross Profit | $11M | $138.8K | $1.7M | $2.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1M | $11.8M | $10.3M | $6.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$98.4K | -- | |
| Operating Expenses | $18.1M | $11.8M | $10.3M | $6.5M | -- | |
| Operating Income | -$7.1M | -$11.7M | -$8.6M | -$4.4M | -- | |
| Net Interest Expenses | -- | -- | $147.1K | $725.5K | -- | |
| EBT. Incl. Unusual Items | -$7.1M | -$11.7M | -$8.8M | -$5.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292.9K | -$5.8K | -- | $720 | -- | |
| Net Income to Company | -$7.4M | -$11.7M | -$8.8M | -$5.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$11.7M | -$8.8M | -$5.2M | -- | |
| Basic EPS (Cont. Ops) | -$6.72 | -$7.14 | -$3.27 | -$1.71 | -- | |
| Diluted EPS (Cont. Ops) | -$6.72 | -$7.14 | -$3.27 | -$1.71 | -- | |
| Weighted Average Basic Share | $3.3M | $4.9M | $8.1M | $10.2M | -- | |
| Weighted Average Diluted Share | $3.3M | $4.9M | $8.1M | $10.2M | -- | |
| EBITDA | -$7.1M | -$11.7M | -$8.5M | -$3.8M | -- | |
| EBIT | -$7.1M | -$11.7M | -$8.6M | -$4.4M | -- | |
| Revenue (Reported) | $58.7M | $9.7M | $9.1M | $6.2M | -- | |
| Operating Income (Reported) | -$7.1M | -$11.7M | -$8.6M | -$4.4M | -- | |
| Operating Income (Adjusted) | -$7.1M | -$11.7M | -$8.6M | -$4.4M | -- | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $7.4M | $7.8M | $3.7M | $533.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.4M | $2M | $574.6K | $1.9M | |
| Inventory | -- | $6.4K | $15.3M | $1.2M | $4.1M | |
| Prepaid Expenses | -- | -- | $3.2M | $426.4K | $430.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $8.8M | $30.1M | $9.1M | $6.9M | |
| Property Plant And Equipment | -- | $70.1K | $55.6K | $1.2M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $8.9M | $30.2M | $12.4M | $19.4M | |
| Accounts Payable | -- | $1.4M | $12.9M | $40K | $2.8M | |
| Accrued Expenses | $44.9K | $1.1M | $579.6K | $1.1M | $736.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $799.5K | |
| Current Portion Of Capital Lease Obligations | -- | $11.7K | $13K | $166.1K | $184.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.9K | $4.4M | $13.8M | $1.6M | $5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.9K | $4.5M | $13.9M | $2.6M | $5.8M | |
| Common Stock | $572.4K | $26.1K | $33.2K | $2.7K | $3.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$44.9K | $4.4M | $16.3M | $9.8M | $13.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$44.9K | $4.4M | $16.3M | $9.8M | $13.6M | |
| Total Liabilities and Equity | -- | $8.9M | $30.2M | $12.4M | $19.4M | |
| Cash and Short Terms | -- | $7.4M | $7.8M | $3.7M | $533.7K | |
| Total Debt | -- | -- | -- | -- | $799.5K | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $938.4K | $3.4M | $1M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7M | $7.7M | $1.4M | $710.6K | $522.2K | |
| Inventory | $9.4K | $14.9M | $5.8M | $3.6M | $200.4K | |
| Prepaid Expenses | -- | $229.2K | $463.3K | $172.6K | $551.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.7M | $23.8M | $12.9M | $6.6M | $5.8M | |
| Property Plant And Equipment | -- | $59.3K | $1.2M | $1.1M | $862.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.7M | $23.9M | $14.1M | $21.2M | $17.5M | |
| Accounts Payable | $4.3M | $17.1M | $943.6K | $2.4M | $1.6M | |
| Accrued Expenses | -- | $368.3K | $544.8K | $540.5K | $701.3K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $483.1K | $371.6K | |
| Current Portion Of Capital Lease Obligations | -- | $12.7K | $161.6K | $179.9K | $199K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7M | $17.5M | $1.8M | $4.3M | $3.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $17.5M | $2.9M | $5.2M | $4M | |
| Common Stock | $576.5K | $26.6K | $56.2K | $59.2K | $7.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4M | $6.4M | $11.2M | $16M | $13.5M | |
| Total Liabilities and Equity | $9.7M | $23.9M | $14.1M | $21.2M | $17.5M | |
| Cash and Short Terms | $2.7M | $938.4K | $3.4M | $1M | $4.5M | |
| Total Debt | -- | -- | -- | $483.1K | $371.6K | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.9K | $3.8M | -$9M | -$14.4M | -$11.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $328.3K | |
| Stock-Based Compensation | -- | $769.4K | $11.2M | $6.3M | $3.4M | |
| Change in Accounts Receivable | -- | -$1.4M | -$2.3M | -$2.1M | $4M | |
| Change in Inventories | -- | -$6.4K | -$15.3M | $13.8M | -$3.3M | |
| Cash From Operations | -- | $7.6M | -$9.3M | -$5.7M | -$3M | |
| 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 | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$179.9K | $9.7M | $1.6M | $136.8K | |
| Beginning Cash (CF) | -- | -- | $7.4M | $7.8M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $7.4M | $403.5K | -$4.1M | -$3.2M | |
| Ending Cash (CF) | -- | $7.4M | $7.8M | $3.7M | $533.7K | |
| Levered Free Cash Flow | -- | $7.6M | -$9.3M | -$5.7M | -$3M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $938.2K | -$3.4M | -$3.9M | -$1.8M | -$1.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $131.2K | $196.8K | |
| Stock-Based Compensation | $320.2K | $705.1K | $1.9M | $739K | $56.1K | |
| Change in Accounts Receivable | -$3.8M | $10.4M | -$272.7K | $1.1M | $58.6K | |
| Change in Inventories | $7.1K | $13.8M | $3.4M | $54.8K | $345K | |
| Cash From Operations | $698.8K | -$1.1M | -$1.4M | -$292K | -$594.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$312.3K | -- | |
| Cash From Investing | -- | -- | -- | -$312.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $751K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$268K | -$622.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$745K | |
| Cash From Financing | -- | -$123.7K | $5.7K | $483.1K | $4.6M | |
| Beginning Cash (CF) | $2M | $2.1M | $4.7M | $1.1M | $488.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $698.8K | -$1.2M | -$1.4M | -$121.2K | $4M | |
| Ending Cash (CF) | $2.7M | $938.4K | $3.4M | $1M | $4.5M | |
| Levered Free Cash Flow | $698.8K | -$1.1M | -$1.4M | -$291.9K | -$594.6K | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | -$7.3M | -$13.3M | -$11.5M | -$7.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $131.5K | $787.1K | |
| Stock-Based Compensation | $320.2K | $10M | $6.7M | $4.8M | -$1.5K | |
| Change in Accounts Receivable | -$7.1M | -$671.1K | $4.5M | -$490.3K | $2.9M | |
| Change in Inventories | -$9.4K | -$14.9M | $9.1M | $1.9M | $3M | |
| Cash From Operations | $2.7M | -$1.3M | -$9M | -$2.6M | -$2.4K | |
| 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 | -- | -- | -- | -- | $1.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -$268K | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$381.6K | $11.4M | $536.8K | $3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.7M | $2.4M | -$2.4M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | -$1.3M | -$9M | -$2.6M | -$2.4K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$11.7M | -$8.8M | -$5.2M | -- | |
| Depreciation & Amoritzation | -- | -- | $131.5K | $590.3K | -- | |
| Stock-Based Compensation | $9.5M | $5M | $3.5M | $138.9K | -- | |
| Change in Accounts Receivable | -$6.3M | $536.9K | $2.2M | $1.1M | -- | |
| Change in Inventories | -$14.9M | $9.5M | -$2.5M | $3.8M | -- | |
| Cash From Operations | -$6.3M | -$6M | -$2.8M | $120.8K | -- | |
| 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 | -- | -- | $751K | $1.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$268K | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$745K | -- | |
| Cash From Financing | -$201.7K | $1.5M | $483.1K | $3.9M | -- | |
| Beginning Cash (CF) | $11.5M | $18.2M | $8.6M | $1.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | -$4.5M | -$2.7M | $4M | -- | |
| Ending Cash (CF) | $5M | $13.7M | $5.9M | $5.6M | -- | |
| Levered Free Cash Flow | -$6.3M | -$6M | -$2.9M | $120.8K | -- | |
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Financial Ratios
KAVL
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.22x
P/B ratio
0.39x
1.45x
Price / LTM sales
0.25x
0.71x
Growth Metrics
KAVL
Sector
Revenue growth
-80.08%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
--
$0.30
Profitability
KAVL
Sector
Profitability FY 2024
$2.6M
$503.7M
Return on invested capital
-56.23%
5.17%
Return on assets
-42.99%
3.13%
Return on equity
-58.63%
7.63%
Earnings Date
Last Earnings Date
Sep
20
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Dec
20
Balance Sheet
KAVL
Sector
Total cash
$4.5M
$157.7M
Short term investments
--
$60.7M
Total assets
$19.4M
$1.7B
Long term debt
$371.6K
$111.9M
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