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STOCKS

KalVista Pharmaceuticals (KALV)

NASDAQ:KALV

KALV

KalVista Pharmaceuticals

RESEARCH TOOLSreports

KalVista Pharmaceuticals (KALV) Ratios

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596 Followers

KalVista Pharmaceuticals Ratios

KALV's free cash flow for Q2 2026 was $0.91. For the 2026 fiscal year, KALV's free cash flow was decreased by $ and operating cash flow was $-3.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	5.35	9.90	11.46	16.73
Quick Ratio	―	5.35	9.90	11.46	16.49
Cash Ratio	―	2.18	1.39	3.74	2.65
Solvency Ratio	―	-1.17	-4.37	-3.34	-3.61
Operating Cash Flow Ratio	―	-3.39	-3.91	-5.01	-6.75
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 86.31M	$ 196.87M	$ 150.15M	$ 174.86M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.04	0.04
Debt-to-Equity Ratio	―	0.07	0.04	0.05	0.04
Debt-to-Capital Ratio	―	0.06	0.03	0.05	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.63	1.14	1.14	1.10
Debt Service Coverage Ratio	―	-30.55	0.00	0.00	-62.17
Interest Coverage Ratio	―	-32.50	0.00	0.00	-88.64
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.24	0.20	0.30	0.38
Net Debt to EBITDA	―	0.53	0.18	0.52	0.28
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	101.88%	93.74%	80.57%	83.21%
EBT Per EBIT	―	95.77%	96.19%	83.80%	85.23%
Return on Assets (ROA)	―	-73.15%	-53.80%	-40.86%	-33.60%
Return on Equity (ROE)	―	-192.31%	-61.30%	-46.49%	-37.01%
Return on Capital Employed (ROCE)	―	-91.44%	-66.06%	-65.93%	-50.24%
Return on Invested Capital (ROIC)	―	-90.57%	-61.55%	-52.78%	-41.59%
Return on Tangible Assets	―	-73.15%	-53.80%	-40.86%	-33.60%
Earnings Yield	―	-26.83%	-30.33%	-30.26%	-21.99%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	9.46	0.17	0.20
Inventory Turnover	―	0.00	0.00	0.00	0.27
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-38.58	-2.19K	-456.37
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	1.33K
Days of Payables Outstanding	―	0.00	38.58	2.19K	1.79K
Operating Cycle	―	0.00	0.00	0.00	1.33K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-3.08	-2.43	-2.70	-3.19
Free Cash Flow Per Share	―	-3.09	-2.44	-2.74	-3.23
CapEx Per Share	―	<0.01	0.01	0.04	0.04
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.02	1.01
Dividend Paid and CapEx Coverage Ratio	―	-352.32	-201.42	-62.93	-83.92
Capital Expenditure Coverage Ratio	―	-352.32	-201.42	-62.93	-83.92
Operating Cash Flow Coverage Ratio	―	-24.24	-12.20	-9.14	-9.54
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-22.43%	-21.48%	-30.91%	-25.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.73	-3.30	-3.31	-4.55
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	7.17	2.02	1.54	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.46	-4.66	-3.24	-3.94
Price-to-Operating Cash Flow Ratio	―	-4.47	-4.68	-3.29	-3.99
Price-to-Earnings Growth (PEG) Ratio	―	-0.51	-0.12	0.77	-0.23
Price-to-Fair Value	―	7.17	2.02	1.54	1.68
Enterprise Value Multiple	―	-3.41	-2.93	-2.16	-3.54
Enterprise Value	―	591.38M	393.06M	199.39M	289.00M
EV to EBITDA	―	-3.41	-2.93	-2.16	-3.54
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-3.86	-4.38	-2.61	-3.66
EV to Operating Cash Flow	―	-3.87	-4.40	-2.65	-3.70
Tangible Book Value Per Share	―	1.92	5.62	5.77	7.56
Shareholders’ Equity Per Share	―	1.92	5.62	5.77	7.56
Tax and Other Ratios
Effective Tax Rate	―	-0.02	0.06	0.19	0.17
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-3.69	-3.44	-2.68	-2.80
Tax Burden	―	1.02	0.94	0.81	0.83
Interest Burden	―	1.03	1.00	0.84	0.85
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.83	0.70	0.81	0.95

Currency in USD