Kalvista Pharmaceuticals Stock Revenue
| KALV Stock | USD 10.15 0.83 8.91% |
Kalvista Pharmaceuticals fundamentals help investors to digest information that contributes to Kalvista Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Kalvista Stock. The fundamental analysis module provides a way to measure Kalvista Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kalvista Pharmaceuticals stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 0.00 | 29,000 |
Kalvista | Revenue |
Kalvista Pharmaceuticals Company Revenue Analysis
Kalvista Pharmaceuticals' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Kalvista Pharmaceuticals Revenue | 29K |
Most of Kalvista Pharmaceuticals' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kalvista Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Kalvista
Projected quarterly revenue analysis of Kalvista Pharmaceuticals provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Kalvista Pharmaceuticals match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Kalvista Pharmaceuticals' stock price.
Kalvista Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Kalvista Pharmaceuticals is extremely important. It helps to project a fair market value of Kalvista Stock properly, considering its historical fundamentals such as Revenue. Since Kalvista Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kalvista Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kalvista Pharmaceuticals' interrelated accounts and indicators.
| 0.33 | 0.16 | 0.56 | -0.08 | 0.03 | ||
| 0.33 | -0.18 | 0.03 | -0.2 | 0.39 | ||
| 0.16 | -0.18 | 0.18 | 0.37 | 0.11 | ||
| 0.56 | 0.03 | 0.18 | 0.41 | 0.34 | ||
| -0.08 | -0.2 | 0.37 | 0.41 | 0.64 | ||
| 0.03 | 0.39 | 0.11 | 0.34 | 0.64 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Kalvista Current Deferred Revenue
Current Deferred Revenue |
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Kalvista Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kalvista Pharmaceuticals' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kalvista Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Kalvista Pharmaceuticals by comparing valuation metrics of similar companies.Kalvista Pharmaceuticals is currently under evaluation in revenue category among its peers.
Kalvista Pharmaceuticals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kalvista Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kalvista Pharmaceuticals' managers, analysts, and investors.Environmental | Governance | Social |
Kalvista Pharmaceuticals Institutional Holders
Institutional Holdings refers to the ownership stake in Kalvista Pharmaceuticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kalvista Pharmaceuticals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kalvista Pharmaceuticals' value.| Shares | Emerald Advisers, Llc | 2024-09-30 | 836 K | Dafna Capital Management Llc | 2024-06-30 | 807 K | Geode Capital Management, Llc | 2024-06-30 | 806.3 K | State Street Corp | 2024-06-30 | 756.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 677.2 K | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 651 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 607 K | Silverarc Capital Management, Llc | 2024-06-30 | 560.9 K | Saturn V Capital Management Llc | 2024-09-30 | 556.5 K | Vr Adviser, Llc | 2024-06-30 | 6.2 M | Tang Capital Management Llc | 2024-06-30 | 4.2 M |
Kalvista Fundamentals
| Return On Equity | -0.91 | ||||
| Return On Asset | -0.54 | ||||
| Current Valuation | 290.91 M | ||||
| Shares Outstanding | 49.22 M | ||||
| Shares Owned By Insiders | 1.34 % | ||||
| Shares Owned By Institutions | 98.80 % | ||||
| Number Of Shares Shorted | 6.87 M | ||||
| Price To Earning | (2.82) X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 107.42 X | ||||
| Gross Profit | (80.28 M) | ||||
| EBITDA | (134.28 M) | ||||
| Net Income | (126.64 M) | ||||
| Cash And Equivalents | 142.08 M | ||||
| Cash Per Share | 5.78 X | ||||
| Total Debt | 7.32 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 17.51 X | ||||
| Book Value Per Share | 4.01 X | ||||
| Cash Flow From Operations | (89.23 M) | ||||
| Short Ratio | 24.86 X | ||||
| Earnings Per Share | (3.57) X | ||||
| Target Price | 29.17 | ||||
| Number Of Employees | 150 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 458.93 M | ||||
| Total Asset | 235.4 M | ||||
| Retained Earnings | (469.73 M) | ||||
| Working Capital | 202.88 M | ||||
| Current Asset | 54.95 M | ||||
| Current Liabilities | 4.27 M | ||||
| Net Asset | 235.4 M |
About Kalvista Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kalvista Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kalvista Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kalvista Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kalvista Stock Analysis
When running Kalvista Pharmaceuticals' price analysis, check to measure Kalvista Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalvista Pharmaceuticals is operating at the current time. Most of Kalvista Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Kalvista Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalvista Pharmaceuticals' price. Additionally, you may evaluate how the addition of Kalvista Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.