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KalVista Pharmaceuticals, Inc. (KALV)
NGM – Real Time Price. Currency in USD
27.00
+27.00 (0.00%)
At close: Jun 10, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
27.00
+27.00 (0.00%)
At close: Jun 10, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $284.3M significantly exceeds cash reserves ($213.8M), raising financial stability concerns
Total current assets $314.2M exceed Total current liabilities $60.8M, highlighting excellent liquidity
Debt-to-equity ratio (-14.5) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-4.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$14.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.17 | 6.05 | 10 | |
| Quick ratio | 5.10 | 5.63 | 10 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.86 | 1.04 | 2.0 | |
| Interest coverage | -4.20 | -16.91 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | 74M | 116M |
| Gross Profit | -802K | -816K | -941K | 68M | 106M |
| Operating Income | -111M | -149M | -193M | -172M | -140M |
| Net Income | -93M | -127M | -183M | -164M | -138M |
| EBITDA | -110M | -148M | -192M | -170M | -93M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 3854.28 | 76.98 | 10 |
| Current year | 322.53 | 57.08 | 10 |
| Next year | 48.61 | 170.01 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -31.8 | -337.2 | 8.91 | -132.01 | 2.3 |
| Y/Y | 999 | 55.03 | 0 | 64.14 | 7.8 |
| 3y average | 999 | -23.56 | 11.48 | -14.27 | 4.8 |
| 5y average | 999 | -32.3 | -0.69 | -40.17 | 3.3 |
| Weighted average score | 4.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |