Kaival Brands Innovations Group (Kaival Brands Innovations Group) FCF Yield % : -24.37 (As of Apr. 28, 2024)

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What is Kaival Brands Innovations Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kaival Brands Innovations Group's Trailing 12-Month Free Cash Flow is $-2.82 Mil, and Market Cap is $11.57 Mil. Therefore, Kaival Brands Innovations Group's FCF Yield % for today is -24.37%.

The historical rank and industry rank for Kaival Brands Innovations Group's FCF Yield % or its related term are showing as below:

KAVL' s FCF Yield % Range Over the Past 10 Years
Min: -64.22 Med: -9.46 Max: 8.24
Current: -24.37

During the past 6 years, the highest FCF Yield % of Kaival Brands Innovations Group was 8.24%. The lowest was -64.22%. And the median was -9.46%.

KAVL's FCF Yield % is ranked worse than
82.69% of 52 companies
in the Tobacco Products industry
Industry Median: 3.355 vs KAVL: -24.37

Kaival Brands Innovations Group's FCF Margin % for the quarter that ended in Jan. 2024 was 7.63%.

Kaival Brands Innovations Group FCF Yield % Historical Data

The historical data trend for Kaival Brands Innovations Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kaival Brands Innovations Group FCF Yield % Chart

Kaival Brands Innovations Group Annual Data

Trend

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Yield %

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8.62

-16.49

-8.99

-16.27

Kaival Brands Innovations Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial															0.81	-31.41	-3.29	-2.69	11.03

Competitive Comparison of Kaival Brands Innovations Group's FCF Yield %

For the Tobacco subindustry, Kaival Brands Innovations Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kaival Brands Innovations Group's FCF Yield % Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Kaival Brands Innovations Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kaival Brands Innovations Group's FCF Yield % falls into.

Kaival Brands Innovations Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kaival Brands Innovations Group's FCF Yield % for the fiscal year that ended in Oct. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.976	/	18.296359662
	=	-16.27%

Kaival Brands Innovations Group's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.245	*	4	/	8.8873246
	=	11.03%

Kaival Brands Innovations Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Kaival Brands Innovations Group FCF Yield % Related Terms

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Kaival Brands Innovations Group (Kaival Brands Innovations Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Kaival Brands Innovations Group Inc (NAS:KAVL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4460 Old Dixie Highway, Grant, FL, USA, 32949

Website

https://www.kaivalbrands.com

Kaival Brands Innovations Group Inc is focused on growing and incubating innovative and profitable products. The company is engaged in the business of developing electronic nicotine delivery systems and related components. Its primary product includes Bidi Stick. The BIDI Stick comes in a variety of flavor options for adult cigarette smokers.

Executives

Stephen Alan Sheriff	officer: COO & IRO	4460 OLD DIXIE HIGHWAY, GRANT-VALKARIA FL 32949
Thomas James Metzler	officer: CFO, Treasurer and Secretary	KAIVAL BRANDS INNOVATIONS GROUP, INC., 4460 OLD DIXIE HIGHWAY, GRANT FL 32949
James Patrick Cassidy	director	14 SOUTH PACK SQUARE, SUITE 403, ASHEVILLE NC 28801
Barry Michael Hopkins	director	KAIVAL BRANDS INNOVATIONS GROUP, INC., 4460 OLD DIXIE HIGHWAY, GRANT FL 32949
David Worner	director	KAIVAL BRANDS INNOVATIONS GROUP, INC., 4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Mark L Thoenes	officer: Interim CFO	7700 N.E. AMBASSADOR PL, PORTLAND OR 97220
George T. Chuang	director	4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Nirajkumar Patel	director, 10 percent owner, officer: CEO, CFO, President, Treasurer	4460 OLD DIXIE HIGHWAY,, GRANT FL 32949
Paul John Reuter	director	4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Roger Brooks	director	4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Carolyn Hanigan	director	4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Eric Mosser	director, 10 percent owner, officer: COO, Secretary	4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Kaival Brands Innovations Group, Llc	10 percent owner	4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Gmrz Holdings Llc	10 percent owner	780 RESERVOIR AVENUE, #123, CRANSTON RI 02910