KalVista Pharmaceuticals, Inc. Financial Ratios — KALV Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	12/31/2013	12/31/2014	04/30/2015	12/31/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-60.94	-159.52	-217.52	-87.5	-28.05	-62.96	-33.02	-23.19	-27.64	-25.37	-34.6	-48	-60.51	-75.46	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-1,250.36	-40,079.31	-446.29	-72,079.31	-710.17	-1,482.65	-220.69	-182.56	-315.37	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-1,256.87	-40,265.52	-448.39	-72,537.93	-711.72	-1,485.31	-222.84	-184.91	-319.41	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	137.04	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,368.19	-46,065.52	-400.55	-85,675.86	-536.15	-1,236.9	-188.29	-128.31	-230.42	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-1,368.19	-46,065.52	-400.55	-85,675.86	-536.15	-1,236.9	-188.29	-129.08	-229.44	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-1,368.19	-46,065.52	-510.14	-85,675.86	-725.5	-1,381.32	-188.29	-129.08	-229.44	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	21.48	- -	26.1	10.45	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	12/31/2013	12/31/2014	04/30/2015	12/31/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	12/31/2025

Total Debt	3	7	- -	5	- -	- -	- -	- -	2	6	8	8	7	6	152
ST Debt	3	4	- -	1	- -	- -	- -	- -	1	1	1	1	1	2	2
LT Debt	- -	2	- -	3	- -	- -	- -	- -	1	5	7	7	6	4	150
Total Debt/EBITDA	-0.59	-0.56	- -	-0.22	- -	- -	-0.02	- -	-0.04	-0.1	-0.1	-0.09	-0.06	-0.03	- -
Net Debt/EBITDA	1.29	-0.23	- -	2.35	1.44	1.39	2.76	1.09	0.39	0.88	0.38	0.6	0.24	0.72	- -
Total Debt/EBIT	-0.59	-0.56	- -	-0.22	- -	- -	-0.01	- -	-0.04	-0.1	-0.1	-0.09	-0.06	-0.03	- -
Net Debt/EBIT	1.29	-0.23	- -	2.33	1.43	1.39	2.73	1.07	0.39	0.87	0.38	0.59	0.24	0.72	- -
EBITDA to Interest Expense	-12.81	-10.74	- -	-17.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.47	- -
EBITDA-CapEx/Interest Expense	-12.86	-10.89	- -	-18.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.54	- -
EBIT to Interest Expense	-12.88	-10.79	- -	-17.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.63	- -
Interest Expense	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -
Common Equity/Total Assets	-340.58	-719.05	- -	-127.83	-150.53	-162.6	-116.71	-78.27	-131.39	-61.69	-122.69	-187.25	-199.52	-260.45	-227.4
Long-Term Debt/Equity (%)	- -	- -	- -	6.4	- -	- -	0.21	- -	1.26	1.96	3.9	4.44	2.91	4.54	- -
Long-Term Debt/Capital (%)	- -	-5.17	- -	-4.64	- -	- -	-0.08	- -	-0.88	-3.12	-2.98	-2.13	-1.3	-0.67	-24.54
Long-Term Debt/Total Assets (%)	- -	32.07	- -	5.55	- -	- -	0.09	- -	1.14	1.86	3.54	3.9	2.56	1.73	44.71
Total Debt/Equity (%)	-9.09	-14.86	- -	9.35	- -	- -	1.02	0.06	1.96	2.3	4.42	5.11	3.54	6.61	-5,591.11
Total Debt/Capital (%)	-9.77	-15.93	- -	-6.78	- -	- -	-0.39	-0.06	-1.37	-3.65	-3.38	-2.46	-1.58	-0.98	-24.8
Total Debt/Total Assets (%)	30.31	98.83	- -	8.12	- -	- -	0.45	0.05	1.78	2.17	4.02	4.49	3.11	2.52	45.2
Net Debt to Equity	19.93	-6.04	- -	-99.6	-101.25	-98.8	-187.34	-33.09	-18.85	-19.67	-16.6	-34.93	-15.39	-137.97	3,324.05
Net Debt/Capital (%)	16.33	-5.92	- -	40.35	5,373.83	35.66	41.7	25.73	11.63	23.81	11.27	14.38	6.43	16.91	10.72
EBITDA	-5	-12	-8	-21	-15	-22	-19	-29	-40	-57	-81	-94	-131	-182	- -
EBITDA-CapEx	-5	-12	-8	-22	-15	-22	-20	-31	-40	-57	-82	-96	-131	-182	- -
Operating Income (Loss)	-5	-12	-8	-21	-15	-22	-19	-30	-41	-58	-81	-95	-132	-183	- -

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	12/31/2013	12/31/2014	04/30/2015	12/31/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	12/31/2025

Cash Ratio	2.48	0.55	- -	12.58	6.7	10.26	2.2	5.58	8.77	25.47	14.36	9.94	9.23	4.88	5.23
Current Ratio	2.51	0.65	- -	12.86	7.59	11.33	2.56	6.4	11.49	27.04	16.73	11.46	9.9	5.35	5.58
Quick Ratio	2.48	0.55	- -	12.58	7.39	11.1	2.49	6.21	10.91	26.67	15.81	11.18	9.7	5.22	5.43
CFO/Avg Current Liab	-1.38	-2.04	-1.8	-9.77	-3.5	-7.57	0.8	-1.76	-3.48	-3.45	-7.32	-5.66	-4.72	-4.5	- -
Common Equity/Total Assets	-340.58	-719.05	- -	-127.83	-150.53	-162.6	-116.71	-78.27	-131.39	-61.69	-122.69	-187.25	-199.52	-260.45	-227.4
Long-Term Debt/Equity (%)	- -	- -	- -	6.4	- -	- -	0.21	- -	1.26	1.96	3.9	4.44	2.91	4.54	- -
Long-Term Debt/Capital (%)	- -	-5.17	- -	-4.64	- -	- -	-0.08	- -	-0.88	-3.12	-2.98	-2.13	-1.3	-0.67	-24.54
Long-Term Debt/Total Assets (%)	- -	32.07	- -	5.55	- -	- -	0.09	- -	1.14	1.86	3.54	3.9	2.56	1.73	44.71
Total Debt/Equity (%)	-9.09	-14.86	- -	9.35	- -	- -	1.02	0.06	1.96	2.3	4.42	5.11	3.54	6.61	-5,591.11
Total Debt/Capital (%)	-9.77	-15.93	- -	-6.78	- -	- -	-0.39	-0.06	-1.37	-3.65	-3.38	-2.46	-1.58	-0.98	-24.8
Total Debt/Total Assets (%)	30.31	98.83	- -	8.12	- -	- -	0.45	0.05	1.78	2.17	4.02	4.49	3.11	2.52	45.2
CFO/Total Liabilities	-11.09	-22.14	- -	-278.88	-404.92	-786.02	30.93	-169.98	-510.61	-203.58	-415.89	-339.37	-309.59	-98.41	- -
CFO/CapEx	-269.89	-70.77	-50.94	-15.18	-1,196	-320.57	7.4	-33.64	-203.71	-367.94	-83.92	-62.93	-2,124.55	-352.32	- -
Altman's Z-Score	-5.72	-16.32	- -	3.6	-1.89	3.63	-0.05	8.93	11.14	18.86	7.99	3.13	5.08	-2.47	-2.24

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	12/31/2013	12/31/2014	04/30/2015	12/31/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	700.13
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	12/31/2013	12/31/2014	04/30/2015	12/31/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	12/31/2025

Market Capitalization	- -	- -	19	69	6	35	99	347	194	477	312	238	418	684	- -
- Cash & Cash Equivalents	10	4	- -	54	22	31	51	32	16	51	31	56	32	132	229
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	7	- -	5	- -	- -	- -	- -	2	6	8	8	7	6	152
Enterprise Value	-7	3	19	20	43	4	49	246	128	234	154	97	214	469	-149
Total Capital	-31	-41	- -	-68	21	-56	-71	-92	-120	-162	-242	-335	-462	-647	-611
Total Debt/Capital (%)	-9.77	-15.93	- -	-6.78	- -	- -	-0.39	-0.06	-1.37	-3.65	-3.38	-2.46	-1.58	-0.98	-24.8
Total Debt / EV	-0.46	2.46	- -	0.23	- -	- -	0.01	- -	0.01	0.03	0.05	0.09	0.03	0.01	-1.02
EV/Sales	- -	92.03	10.3	688.46	20.11	2.56	5.78	15.26	10.05	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	4.6	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	4.05	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	19	69	6	35	99	347	194	477	312	238	418	684	- -
Diluted Enterprise Value	-7	3	19	20	43	4	49	315	179	432	289	190	393	558	-78
EV per Share	- -	2.45	70.56	14.65	72.56	0.83	4.7	16.32	7.19	12.24	6.27	3.47	5.83	9.45	- -
TTM Sales	- -	- -	2	- -	2	2	8	16	13	- -	- -	- -	- -	- -	- -
TTM EBITDA	-5	-12	-8	-21	-15	-22	-19	-29	-40	-57	-81	-94	-131	-182	- -
TTM Operating Income	-5	-12	-8	-21	-15	-22	-19	-30	-41	-58	-81	-95	-132	-183	- -
TTM Cash Flow to Firm	-4	-10	-6	-20	-13	-24	11	-36	-45	-30	-78	-75	-89	-147	- -
TTM Free Cash Flow to Firm	-4	-10	-6	-18	-13	-24	12	-35	-45	-30	-77	-74	-89	-147	- -

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	12/31/2013	12/31/2014	04/30/2015	12/31/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	12/31/2025

Price/Free Cash Flow	- -	- -	-2.98	-3.54	-0.46	-1.47	8.28	-9.83	-4.34	-15.85	-4.04	-3.21	-4.68	-4.48	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-7	3	19	20	43	4	49	246	128	234	154	97	214	469	-149
Low Price	- -	- -	65.52	39.2	7.28	6.09	5.48	7.73	5.61	9.03	10.79	4.12	7.21	7.3	7.3
EV/Sales	- -	92.03	10.3	688.46	20.11	2.56	5.78	15.26	10.05	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.45	-4.29	-2.2	-1.87	-5.86	-12.61	-9.23	-7.37	-5.43	-2.71	-3.11	-3.05	- -
Price/Earnings High	- -	- -	-3.51	-7.08	-4.93	-4.48	-10.32	-25.3	-15.57	-18.58	-9.12	-5.12	-4.9	-4.2	- -
Price/Earnings Low	- -	- -	-1.87	-2.15	-0.28	-1.36	-3.58	-5.6	-3.42	-3.73	-3.21	-1.24	-2.09	-1.98	- -
Price/Book Value	- -	- -	- -	-0.95	-0.16	-0.62	-1.39	-3.75	-1.59	-2.84	-1.25	-0.69	-0.89	-1.05	- -
Price/Book Value Average	- -	- -	- -	-1.47	-0.91	-0.69	-1.29	-2.84	-2.21	-2.03	-1.79	-0.73	-0.84	-0.86	- -
Price/Book Value High	- -	- -	- -	-2.42	-2.05	-1.67	-2.28	-5.7	-3.73	-5.12	-3	-1.39	-1.32	-1.18	- -
Price/Book Value Low	- -	- -	- -	-0.74	-0.12	-0.51	-0.79	-1.26	-0.82	-1.03	-1.06	-0.33	-0.56	-0.55	- -
Price/Tangible Book Value	- -	- -	- -	1.4	-0.16	1.11	3.64	3.59	2.31	1.85	1.68	1.48	2.02	7.17	- -
Price/Tangible Book Value Average	- -	- -	- -	2.16	-0.92	1.24	3.4	2.71	3.21	1.33	2.41	1.56	1.91	5.86	- -
Price/Tangible Book Value High	- -	- -	- -	3.57	-2.06	2.97	5.98	5.44	5.41	3.34	4.06	2.95	3.01	8.07	- -
Price/Tangible Book Value Low	- -	- -	- -	1.08	-0.12	0.9	2.08	1.21	1.19	0.67	1.43	0.71	1.28	3.8	- -
Price/Sales	- -	- -	10.3	2,382.05	2.84	23.14	11.83	21.51	15.26	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	12.52	3,679.1	15.93	25.79	11.03	16.28	21.18	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	17.92	6,068.4	35.79	61.85	19.43	32.65	35.74	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	9.56	1,842.47	2.02	18.82	6.74	7.23	7.85	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-2.92	-3.31	-0.46	-1.47	9.4	-9.54	-4.32	-15.8	-3.99	-3.16	-4.68	-4.47	- -
Price/Cash Flow Average	- -	- -	-3.55	-5.11	-2.58	-1.64	8.77	-7.22	-6	-11.3	-5.72	-3.34	-4.41	-3.66	- -
Price/Cash Flow High	- -	- -	-5.08	-8.44	-5.8	-3.92	15.45	-14.48	-10.12	-28.48	-9.62	-6.32	-6.96	-5.03	- -
Price/Cash Flow Low	- -	- -	-2.71	-2.56	-0.33	-1.19	5.36	-3.21	-2.22	-5.71	-3.38	-1.53	-2.97	-2.37	- -
Price/Free Cash Flow Average	- -	- -	-3.62	-5.47	-2.58	-1.64	7.73	-7.44	-6.03	-11.33	-5.79	-3.39	-4.41	-3.67	- -
Price/Free Cash Flow High	- -	- -	-5.18	-9.03	-5.81	-3.93	13.61	-14.93	-10.17	-28.56	-9.73	-6.42	-6.96	-5.05	- -
Price/Free Cash Flow Low	- -	- -	-2.76	-2.74	-0.33	-1.2	4.72	-3.3	-2.23	-5.73	-3.42	-1.55	-2.97	-2.38	- -
EV/Sales Average	- -	92.03	12.52	1,985.51	33.2	5.22	4.98	14.3	20.06	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	92.03	17.92	4,374.81	53.06	41.28	13.38	30.67	34.62	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	92.03	9.56	148.88	19.29	- -	0.69	5.25	6.73	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	1.29	-0.23	-2.8	-2.75	-4.67	-0.35	-2.26	-7.83	-6.36	-5.16	-5.25	-2.15	-2.82	-2.38	- -
EV/EBITDA High	1.29	-0.23	-4.02	-6.07	-7.47	-2.78	-6.06	-16.8	-10.98	-14.19	-9.03	-4.53	-4.55	-3.54	- -
EV/EBITDA Low	1.29	-0.23	-2.14	-0.21	-2.72	0.12	-0.31	-2.87	-2.13	-2.23	-2.99	-0.71	-1.84	-1.3	- -
EV/EBIT Average	1.29	-0.23	-2.79	-2.74	-4.66	-0.35	-2.24	-7.73	-6.28	-5.11	-5.22	-2.14	-2.8	-2.37	- -
EV/EBIT High	1.29	-0.23	-4	-6.03	-7.46	-2.78	-6	-16.59	-10.84	-14.06	-8.96	-4.5	-4.52	-3.52	- -
EV/EBIT Low	1.29	-0.23	-2.13	-0.21	-2.71	0.12	-0.31	-2.84	-2.11	-2.21	-2.97	-0.7	-1.82	-1.3	- -
Last Price	- -	- -	70.56	50.68	10.25	7.49	9.62	23	10.91	24.97	12.73	8.53	11.35	13.77	16.15
High Price	- -	- -	122.78	129.11	129.11	20.02	15.8	34.92	25.55	45	30.7	17.06	16.88	15.5	17.3
Enterprise Value Average	-7	3	23	58	71	8	42	231	255	296	424	203	369	434	-78
Enterprise Value High	-7	3	32	127	113	62	112	495	439	815	729	428	596	644	-78
Enterprise Value Low	-7	3	17	4	41	-3	6	85	85	128	242	67	241	237	-78

Shares Outstanding	1	2	- -	2	2	10	11	17	18	24	25	34	43	50	51
Diluted Weighted Avg Shares	1	1	- -	1	1	5	10	15	18	19	24	28	37	50	- -
Basic Weighted Avg Shares	1	1	- -	1	1	5	10	15	18	19	24	28	37	50	- -
Revenue per Share	0.57	0.03	6.85	0.02	3.61	0.32	0.81	1.07	0.71	- -	- -	- -	- -	- -	- -
EBITDA per Share	-7.16	-10.67	-30.57	-15.34	-25.62	-4.8	-1.79	-1.95	-2.25	-3.01	-3.3	-3.38	-3.57	-3.67	- -
Operating Income per Share	-7.2	-10.72	-30.71	-15.43	-25.67	-4.81	-1.81	-1.98	-2.28	-3.03	-3.32	-3.41	-3.59	-3.69	- -
Basic EPS, GAAP	-7.83	-12.27	-34.94	-18.23	-26.17	-4.47	-1.53	-1.38	-1.64	-2.42	-3.36	-3.33	-3.44	-3.69	- -
Basic EPS from Cont Ops	-7.83	-12.27	-27.44	-18.23	-19.34	-4	-1.53	-1.38	-1.64	-2.42	-3.36	-3.33	-3.44	-3.69	- -
Diluted EPS, GAAP	-7.83	-12.27	-34.94	-18.23	-26.17	-4.47	-1.53	-1.38	-1.64	-2.42	-3.36	-3.33	-3.44	-3.69	- -
Diluted EPS from Cont Ops	-7.83	-12.27	-27.44	-18.23	-19.34	-4	-1.53	-1.38	-1.64	-2.42	-3.36	-3.33	-3.44	-3.69	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.7	-10.33	-24.18	-15.31	-22.25	-5.11	1.02	-2.41	-2.53	-1.58	-3.19	-2.7	-2.43	-3.08	- -
Free Cash Flow per Basic Share	-6.73	-10.48	-24.65	-16.31	-22.27	-5.12	0.88	-2.48	-2.54	-1.58	-3.23	-2.74	-2.43	-3.09	- -
Cash & Equivalents per Share	13.49	3.58	- -	39.41	36.81	6.66	4.95	6.68	3.82	13.04	6.79	5.36	5.72	4.44	- -
Book Value per Share	-47.48	-43.87	- -	-53.26	-63	-12.02	-6.94	-6.13	-6.85	-8.79	-10.22	-12.3	-12.77	-13.15	- -
Tangible Book Value per Share	-46.51	-40.57	- -	36.18	-62.76	6.74	2.64	6.41	4.72	13.47	7.56	5.77	5.62	1.92	- -

KalVista Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)