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KalVista Pharmaceuticals (KALV)
NASDAQ:KALV
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KalVista Pharmaceuticals (KALV) Stock Statistics & Valuation Metrics

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Total Valuation

KalVista Pharmaceuticals has a market cap or net worth of $1.37B. The enterprise value is $1.42B.
Market Cap$1.37B
Enterprise Value$1.42B

Share Statistics

KalVista Pharmaceuticals has 51,222,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,222,490
Owned by Insiders11.70%
Owned by Institutions0.20%

Financial Efficiency

KalVista Pharmaceuticals’s return on equity (ROE) is 60.60 and return on invested capital (ROIC) is -58.89%.
Return on Equity (ROE)60.60
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-58.89%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee490.78K
Profits Per Employee-1.10M
Employee Count150
Asset Turnover0.22
Inventory Turnover1.77

Valuation Ratios

The current PE Ratio of KalVista Pharmaceuticals is ―. KalVista Pharmaceuticals’s PEG ratio is 0.40.
PE Ratio
PS Ratio11.17
PB Ratio-303.23
Price to Fair Value-303.23
Price to FCF-9.87
Price to Operating Cash Flow-16.39
PEG Ratio0.40

Income Statement

In the last 12 months, KalVista Pharmaceuticals had revenue of 73.62M and earned -164.29M in profits. Earnings per share was -3.23.
Revenue73.62M
Gross Profit67.54M
Operating Income-171.84M
Pretax Income-171.42M
Net Income-164.29M
EBITDA-170.38M
Earnings Per Share (EPS)-3.23

Cash Flow

In the last 12 months, operating cash flow was -114.86M and capital expenditures 65.00K, giving a free cash flow of -114.80M billion.
Operating Cash Flow-114.86M
Free Cash Flow-114.80M
Free Cash Flow per Share-2.24

Dividends & Yields

KalVista Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change103.44%
50-Day Moving Average17.27
200-Day Moving Average14.71
Relative Strength Index (RSI)60.00
Average Volume (3m)1.19M

Important Dates

KalVista Pharmaceuticals upcoming earnings date is Jul 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJul 2, 2026
Ex-Dividend Date

Financial Position

KalVista Pharmaceuticals as a current ratio of 5.58, with Debt / Equity ratio of -10483.47%
Current Ratio5.58
Quick Ratio5.52
Debt to Market Cap0.17
Net Debt to EBITDA0.46
Interest Coverage Ratio-8.88

Taxes

In the past 12 months, KalVista Pharmaceuticals has paid -7.13M in taxes.
Income Tax-7.13M
Effective Tax Rate0.04

Enterprise Valuation

KalVista Pharmaceuticals EV to EBITDA ratio is -4.37, with an EV/FCF ratio of -8.93.
EV to Sales10.11
EV to EBITDA-4.37
EV to Free Cash Flow-8.93
EV to Operating Cash Flow-9.12

Balance Sheet

KalVista Pharmaceuticals has $300.21M in cash and marketable securities with $284.21M in debt, giving a net cash position of $16.01M billion.
Cash & Marketable Securities$300.21M
Total Debt$284.21M
Net Cash$16.01M
Net Cash Per Share$0.31
Tangible Book Value Per Share-$0.05

Margins

Gross margin is 68.70%, with operating margin of -233.42%, and net profit margin of -223.16%.
Gross Margin68.70%
Operating Margin-233.42%
Pretax Margin-232.85%
Net Profit Margin-223.16%
EBITDA Margin-231.45%
EBIT Margin-233.42%

Analyst Forecast

The average price target for KalVista Pharmaceuticals is $31.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.67
Price Target Upside54.62% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast-13.14%

Scores

Smart Score6
AI Score