KalVista Pharmaceuticals, Inc. (KALV)
NASDAQ: KALV · Real-Time Price · USD
13.21
-0.42 (-3.08%)
At close: Aug 1, 2025, 4:00 PM
13.75
+0.54 (4.09%)
After-hours: Aug 1, 2025, 7:46 PM EDT

Exscientia Statistics

Total Valuation

KALV has a market cap or net worth of $657.36 million. The enterprise value is $548.93 million.

Market Cap657.36M
Enterprise Value 548.93M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025, before market open.

Earnings Date Sep 4, 2025
Ex-Dividend Date n/a

Share Statistics

KALV has 49.76 million shares outstanding. The number of shares has increased by 34.98% in one year.

Current Share Class 49.76M
Shares Outstanding 49.76M
Shares Change (YoY) +34.98%
Shares Change (QoQ) +0.77%
Owned by Insiders (%) 1.80%
Owned by Institutions (%) 68.40%
Float 29.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 18.59
PB Ratio 6.89
P/TBV Ratio 6.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 1.18.

Current Ratio 5.35
Quick Ratio 5.22
Debt / Equity 1.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -32.50

Financial Efficiency

Return on equity (ROE) is -121.50% and return on invested capital (ROIC) is -55.75%.

Return on Equity (ROE) -121.50%
Return on Assets (ROA) -48.34%
Return on Invested Capital (ROIC) -55.75%
Return on Capital Employed (ROCE) -91.44%
Revenue Per Employee n/a
Profits Per Employee -$679,422
Employee Count270
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, KALV has paid $3.39 million in taxes.

Income Tax 3.39M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.04, so KALV's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -9.15%
50-Day Moving Average 13.42
200-Day Moving Average 11.32
Relative Strength Index (RSI) 41.96
Average Volume (20 Days) 1,940,512

Short Selling Information

The latest short interest is 9.25 million, so 18.59% of the outstanding shares have been sold short.

Short Interest 9.25M
Short Previous Month 8.50M
Short % of Shares Out 18.59%
Short % of Float 31.89%
Short Ratio (days to cover) 4.36

Income Statement

Revenue n/a
Gross Profit -71.71M
Operating Income -188.00M
Pretax Income -126.64M
Net Income -183.44M
EBITDA -187.05M
EBIT -188.00M
Earnings Per Share (EPS) -$3.69
Full Income Statement

Balance Sheet

The company has $220.62 million in cash and $112.19 million in debt, giving a net cash position of $108.43 million or $2.18 per share.

Cash & Cash Equivalents 220.62M
Total Debt 112.19M
Net Cash 108.43M
Net Cash Per Share $2.18
Equity (Book Value) 95.39M
Book Value Per Share 1.92
Working Capital 196.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$152.91 million and capital expenditures -$434,000, giving a free cash flow of -$153.34 million.

Operating Cash Flow -152.91M
Capital Expenditures -434,000
Free Cash Flow -153.34M
FCF Per Share -$3.08
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

KALV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -34.98%
Shareholder Yield -34.98%
Earnings Yield -27.91%
FCF Yield -23.33%

Analyst Forecast

The average price target for KALV is $26.29, which is 99.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.29
Price Target Difference 99.02%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1