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KalVista Pharmaceuticals Inc

KALV | US

26.94

USD

0

0%

KALV | US

About KalVista Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/07/2024

As of date

02/06/2026

Close

26.94

Open

26.95

High

26.95

Low

26.93

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.

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KALV | US

Risk
2.2
Sharpe
1.70
Luna's Score
60/100
Recommendation
Hold

Luna says (KALV | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

2.5%

1 month

2.2%

3 months

92.3%

6 months

77.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.02

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-3.53

Ent. to rev.

76.33

PEG

-

Other Fundamentals

EBITDA

-154.72M

MarketCap

1.16B

MarketCap(USD)

1.16B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

30.70

Ret. on equity

-90.84

Short ratio

12.17

Short perc.

17.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.27

Range1M

0.35

Range3M

11.89

Volumes: Market Activity

Rel. volume

0.43

Price X volume

40.63M

Peers

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Iovance Biotherapeutics IncIOVABiotechnology4.11.24B3.54%n/a10.63%
Maravai LifeSciences Holdings IncMRVIBiotechnology4.831.22B1.68%n/a128.60%
VIRIDIAN THERAPEUTICS ORS INCVRDNBiotechnology15.871.21B-6.43%n/a3.96%
immatics biotechnologies GmbHIMTXBiotechnology10.041.20B-9.87%n/a0.00%
Taysha Gene Therapies IncTSHABiotechnology5.691.17B-4.69%n/a53.02%
Harrow Health IncHROWDrug Manufacturers-Specialty & Generic32.861.17B-3.66%n/a331.16%
Immunome IncIMNMBiotechnology19.341.16B-6.93%n/a1.09%
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Phibro Animal Health CorporationPAHCDrug Manufacturers-Specialty & Generic28.521.16B-4.52%401.17204.74%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.53-Cheaper
Ent. to Revenue76.33-Cheaper
PE Ratio-41.03-
Price to Book3.0215.55Cheaper
Dividend Yield---
Std. Deviation (3M)92.34-Riskier
Debt to Equity0.04-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap1.16B-Emerging
  • 1

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