NASDAQ : KALV

KalVista Pharmaceuticals, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 27 USD (At close: Jun 10, 2026) · Market cap 1.44B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.44B
Enterprise Value1.44B

Dates

MeasureValue
Earnings DateJul 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class53.24M
Shares Outstanding53.24M
Shares Change (YoY)+9.26%
Shares Change (QoQ)-1.09%
Owned by Insiders (%)1.77%
Owned by Institutions (%)107.54%
Float38.18M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio12.56
Forward PS7.96
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales12.55
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio5.17
Quick Ratio4.97
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-6.37

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-52.22%
Weighted Average Cost of Capital (WACC)4.06%
Revenue Per Employee$416,291
Profits Per Employee-$494,316
Employee Count275
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-5.80M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.11
52-Week Price Change+82.93%
50-Day Moving Average24.01
200-Day Moving Average16.84
Relative Strength Index (RSI)75.89
Average Volume (20 Days)3,209,124

Shortselling

MeasureValue
Short Interest6.84M
Short Previous Month12.05M
Short % of Shares Out12.85%
Short % of Float17.92%
Short Ratio (days to cover)0.94

Incomestatement

MeasureValue
Revenue114.48M
Gross Profit58.47M
Operating Income-140.00M
Pretax Income-141.73M
Net Income-135.94M
EBITDA-138.45M
EBIT-140.00M
Loss Per Share-$2.51

Balancesheet

MeasureValue
Cash & Cash Equivalents285.03M
Total Debt284.31M
Net Cash718,000
Net Cash Per Share$0.01
Equity (Book Value)-19.65M
Book Value Per Share-0.38
Working Capital253.39M

Cashflow

MeasureValue
Operating Cash Flow-89.32M
Capital Expenditures-2.39M
Depreciation & Amortization1.56M
Net Borrowing208.57M
Free Cash Flow-91.71M
FCF Per Share-$1.72

Margins

MeasureValue
Gross Margin51.07%
Operating Margin-122.30%
Pretax Margin-123.81%
Profit Margin-118.74%
EBITDA Margin-120.94%
EBIT Margin-122.30%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-9.26%
Shareholder Yield-9.26%
Earnings Yield-9.46%
FCF Yield-6.38%

Analystforecasts

MeasureValue
Price Target$28.60
Price Target Difference5.93%
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast (3Y)80.76%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-2.28
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a