KalVista Pharmaceuticals, Inc. (KALV)

KalVista Pharmaceuticals Statistics

Total Valuation

KALV has a market cap or net worth of $675.06 million. The enterprise value is $566.63 million.

Market Cap	675.06M
Enterprise Value	566.63M

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

Current Share Class	50.34M
Shares Outstanding	50.34M
Shares Change (YoY)	+34.98%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	66.67%
Float	27.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	18.16
PB Ratio	7.00
P/TBV Ratio	7.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 Count	270
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 increased by +6.60% 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	+6.60%
50-Day Moving Average	13.44
200-Day Moving Average	11.40
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	775,347

Short Selling Information

The latest short interest is 10.06 million, so 19.98% of the outstanding shares have been sold short.

Short Interest	10.06M
Short Previous Month	9.25M
Short % of Shares Out	19.98%
Short % of Float	36.17%
Short Ratio (days to cover)	5.68

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

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 $2.15 per share.

Cash & Cash Equivalents	220.62M
Total Debt	112.19M
Net Cash	108.43M
Net Cash Per Share	$2.15
Equity (Book Value)	95.39M
Book Value Per Share	1.92
Working Capital	196.52M

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	-$3.05

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	-27.17%
FCF Yield	-22.72%

Analyst Forecast

The average price target for KALV is $26.29, which is 96.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.29
Price Target Difference	96.05%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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