KalVista Pharmaceuticals Statistics

Total Valuation

KALV has a market cap or net worth of $706.46 million. The enterprise value is $459.04 million.

Market Cap	706.46M
Enterprise Value	459.04M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025, before market open.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

KALV has 49.72 million shares outstanding. The number of shares has increased by 37.13% in one year.

Current Share Class	49.72M
Shares Outstanding	49.72M
Shares Change (YoY)	+37.13%
Shares Change (QoQ)	+12.73%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	69.69%
Float	29.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.85
P/TBV Ratio	4.87
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 10.44, with a Debt / Equity ratio of 0.04.

Current Ratio	10.44
Quick Ratio	10.25
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.84

Financial Efficiency

Return on equity (ROE) is -150.50% and return on invested capital (ROIC) is -91.84%.

Return on Equity (ROE)	-150.50%
Return on Assets (ROA)	-58.15%
Return on Invested Capital (ROIC)	-91.84%
Return on Capital Employed (ROCE)	-72.46%
Revenue Per Employee	n/a
Profits Per Employee	-$1.17M
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KALV has paid $4.25 million in taxes.

Income Tax	4.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.66% in the last 52 weeks. The beta is -0.02, so KALV's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+21.66%
50-Day Moving Average	12.22
200-Day Moving Average	10.93
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	543,937

Short Selling Information

The latest short interest is 6.11 million, so 12.29% of the outstanding shares have been sold short.

Short Interest	6.11M
Short Previous Month	5.86M
Short % of Shares Out	12.29%
Short % of Float	21.03%
Short Ratio (days to cover)	12.39

Income Statement

Revenue	n/a
Gross Profit	-81.07M
Operating Income	-181.42M
Pretax Income	-126.64M
Net Income	-175.87M
EBITDA	-180.52M
EBIT	-181.42M
Earnings Per Share (EPS)	-$3.72

Full Income Statement

Balance Sheet

The company has $253.20 million in cash and $5.78 million in debt, giving a net cash position of $247.42 million or $4.98 per share.

Cash & Cash Equivalents	253.20M
Total Debt	5.78M
Net Cash	247.42M
Net Cash Per Share	$4.98
Equity (Book Value)	145.13M
Book Value Per Share	2.93
Working Capital	241.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$127.65 million and capital expenditures -$168,000, giving a free cash flow of -$127.82 million.

Operating Cash Flow	-127.65M
Capital Expenditures	-168,000
Free Cash Flow	-127.82M
FCF Per Share	-$2.57

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	-37.13%
Shareholder Yield	-37.13%
Earnings Yield	-24.89%
FCF Yield	-18.09%

Analyst Forecast

The average price target for KALV is $24.83, which is 74.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.83
Price Target Difference	74.74%
Analyst Consensus	Strong Buy
Analyst Count	8
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	2