Exscientia Statistics
Total Valuation
KALV has a market cap or net worth of $657.36 million. The enterprise value is $548.93 million.
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 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 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 |