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KalVista Pharmaceuticals, Inc. (KALV)
NASDAQ:KALV
US Market
KALV
KalVista Pharmaceuticals
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KalVista Pharmaceuticals (KALV) Ratios

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KalVista Pharmaceuticals Ratios

KALV's free cash flow for Q4 2026 was $0.92. For the 2026 fiscal year, KALV's free cash flow was decreased by $ and operating cash flow was $-0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 ― 5.58 5.35 9.90 11.46
Quick Ratio
 ― 5.52 5.35 9.90 11.46
Cash Ratio
 ― 4.00 2.18 1.39 3.74
Solvency Ratio
 ― -0.48 -1.17 -4.37 -4.16
Operating Cash Flow Ratio
 ― -1.42 -3.39 -3.91 -5.01
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
$ ―$ -17.94M$ 86.31M$ 196.87M$ 150.15M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.45 0.03 0.03 0.04
Debt-to-Equity Ratio
 ― -55.91 0.07 0.04 0.05
Debt-to-Capital Ratio
 ― 1.02 0.06 0.03 0.05
Long-Term Debt-to-Capital Ratio
 ― 1.02 0.00 0.00 0.00
Financial Leverage Ratio
 ― -123.71 2.63 1.14 1.14
Debt Service Coverage Ratio
 ― -8.44 -30.55 0.00 0.00
Interest Coverage Ratio
 ― -8.88 -32.50 0.00 0.00
Debt to Market Cap
 ― 0.17 0.00 0.00 0.00
Interest Debt Per Share
 ― 3.36 0.24 0.20 0.30
Net Debt to EBITDA
 ― 0.46 0.53 0.18 0.51
Profitability Margins
Gross Profit Margin
―91.75%0.00%0.00%0.00%
EBIT Margin
―-233.42%0.00%0.00%0.00%
EBITDA Margin
―-231.45%0.00%0.00%0.00%
Operating Profit Margin
―-233.42%0.00%0.00%0.00%
Pretax Profit Margin
―-232.85%0.00%0.00%0.00%
Net Profit Margin
―-223.16%0.00%0.00%0.00%
Continuous Operations Profit Margin
―-223.16%0.00%0.00%0.00%
Net Income Per EBT
―95.84%101.88%93.74%100.00%
EBT Per EBIT
―99.76%95.77%96.19%83.80%
Return on Assets (ROA)
―-48.99%-73.15%-53.80%-50.71%
Return on Equity (ROE)
―6059.98%-192.31%-61.30%-57.70%
Return on Capital Employed (ROCE)
―-61.81%-91.44%-66.06%-65.93%
Return on Invested Capital (ROIC)
―-58.89%-90.57%-61.55%-65.50%
Return on Tangible Assets
―-48.99%-73.15%-53.80%-50.71%
Earnings Yield
―-19.98%-26.83%-30.33%-37.55%
Efficiency Ratios
Receivables Turnover
 ― 6.51 0.00 0.00 0.00
Payables Turnover
 ― 0.73 0.00 9.46 0.00
Inventory Turnover
 ― 1.77 0.00 0.00 0.00
Fixed Asset Turnover
 ― 5.72 0.00 0.00 0.00
Asset Turnover
 ― 0.22 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.32 0.00 0.00 0.00
Cash Conversion Cycle
 ― -234.76 0.00 -38.58 0.00
Days of Sales Outstanding
 ― 56.04 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 205.96 0.00 0.00 0.00
Days of Payables Outstanding
 ― 496.76 0.00 38.58 0.00
Operating Cycle
 ― 262.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -1.60 -3.08 -2.43 -2.70
Free Cash Flow Per Share
 ― -1.64 -3.09 -2.44 -2.74
CapEx Per Share
 ― 0.03 <0.01 0.01 0.04
Free Cash Flow to Operating Cash Flow
 ― 1.02 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 ― -47.82 -352.32 -201.42 -62.93
Capital Expenditure Coverage Ratio
 ― -47.82 -352.32 -201.42 -62.93
Operating Cash Flow Coverage Ratio
 ― -0.54 -24.24 -12.20 -9.14
Operating Cash Flow to Sales Ratio
 ― -1.11 0.00 0.00 0.00
Free Cash Flow Yield
―-10.14%-22.43%-21.48%-30.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -5.00 -3.73 -3.30 -2.66
Price-to-Sales (P/S) Ratio
 ― 11.17 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -303.23 7.17 2.02 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -9.87 -4.46 -4.66 -3.24
Price-to-Operating Cash Flow Ratio
 ― -10.07 -4.47 -4.68 -3.29
Price-to-Earnings Growth (PEG) Ratio
 ― 0.40 -0.51 -1.00 2.98
Price-to-Fair Value
 ― -303.23 7.17 2.02 1.54
Enterprise Value Multiple
 ― -4.37 -3.41 -2.93 -2.11
Enterprise Value
 ― 744.28M 591.38M 393.06M 199.39M
EV to EBITDA
 ― -4.37 -3.41 -2.93 -2.11
EV to Sales
 ― 10.11 0.00 0.00 0.00
EV to Free Cash Flow
 ― -8.93 -3.86 -4.38 -2.61
EV to Operating Cash Flow
 ― -9.12 -3.87 -4.40 -2.65
Tangible Book Value Per Share
 ― -0.05 1.92 5.62 5.77
Shareholders’ Equity Per Share
 ― -0.05 1.92 5.62 5.77
Tax and Other Ratios
Effective Tax Rate
 ― 0.04 -0.02 0.06 0.00
Revenue Per Share
 ― 1.45 0.00 0.00 0.00
Net Income Per Share
 ― -3.23 -3.69 -3.44 -3.33
Tax Burden
 ― 0.96 1.02 0.94 1.00
Interest Burden
 ― 1.00 1.03 1.00 0.98
Research & Development to Revenue
 ― 0.76 0.00 0.00 0.00
SG&A to Revenue
 ― 2.50 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.50 0.83 0.70 0.81
Currency in USD