XNASKALV
Market cap387mUSD
Jan 13, Last price
7.52USD
1D
-4.73%
1Q
-32.50%
Jan 2017
11.03%
IPO
-89.40%
Name
Kalvista Pharmaceuticals Inc
Chart & Performance
Profile
KalVista Pharmaceuticals, Inc., a clinical stage pharmaceutical company, discovers, develops, and commercializes small molecule protease inhibitors for diseases with unmet needs. The company's product portfolio comprises small molecule plasma kallikrein inhibitors targeting hereditary angioedema (HAE) and diabetic macular edema (DME); and oral plasma kallikrein inhibitors. Its products include KVD001, a plasma kallikrein inhibitor that completed a Phase II clinical trial for the treatment of DME; sebetralstat, which is initiation of the Phase 3 KONFIDENT trial as a potential oral, on-demand therapy for HAE attacks; KVD824, an oral product candidate for the treatment of HAE; and Factor XIIa, an oral inhibitor program which is in preclinical stage targets an enzyme in HAE. The company is headquartered in Cambridge, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 226,612 | 111,673 | 97,356 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (226,612) | (111,673) | (97,356) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (8,452) | (18,054) | (13,827) | |||||||
Tax Rate | ||||||||||
NOPAT | (218,160) | (93,619) | (83,529) | |||||||
Net income | (126,644) 69.19% | (74,853) 9.26% | (68,512) 53.98% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 96,945 | 56,582 | 1,581 | |||||||
BB yield | -23.22% | -23.78% | -0.51% | |||||||
Debt | ||||||||||
Debt current | 1,302 | 1,087 | 977 | |||||||
Long-term debt | 13,332 | 15,377 | 15,399 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (195,767) | (132,911) | (149,826) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (89,231) | (75,261) | (78,134) | |||||||
CAPEX | (1,196) | (931) | ||||||||
Cash from investing activities | (84,719) | 41,415 | 57,860 | |||||||
Cash from financing activities | 150,714 | 58,116 | 1,581 | |||||||
FCF | (209,607) | (84,433) | (96,442) | |||||||
Balance | ||||||||||
Cash | 210,401 | 149,375 | 166,202 | |||||||
Long term investments | ||||||||||
Excess cash | 210,401 | 149,375 | 166,202 | |||||||
Stockholders' equity | (473,172) | (346,108) | (254,011) | |||||||
Invested Capital | 687,071 | 515,365 | 447,292 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 36,787 | 27,891 | 24,473 | |||||||
Price | 11.35 33.06% | 8.53 -32.99% | 12.73 -49.02% | |||||||
Market cap | 417,528 75.50% | 237,909 -23.64% | 311,542 -34.66% | |||||||
EV | 221,761 | 104,998 | 161,716 | |||||||
EBITDA | (225,796) | (110,955) | (96,792) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,090 | |||||||||
Interest/NOPBT |