Kalvista Net Debt vs Capital Surpluse Analysis
KALV Stock | USD 12.04 0.45 3.60% |
Kalvista Pharmaceuticals financial indicator trend analysis is infinitely more than just investigating Kalvista Pharmaceuticals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kalvista Pharmaceuticals is a good investment. Please check the relationship between Kalvista Pharmaceuticals Net Debt and its Capital Surpluse accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalvista Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Kalvista Stock please use our How to Invest in Kalvista Pharmaceuticals guide.
Net Debt vs Capital Surpluse
Net Debt vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kalvista Pharmaceuticals Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Kalvista Pharmaceuticals' Net Debt and Capital Surpluse is -0.49. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Kalvista Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Kalvista Pharmaceuticals' Net Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Kalvista Pharmaceuticals are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., Kalvista Pharmaceuticals' Net Debt and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | -0.49 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Capital Surpluse
Most indicators from Kalvista Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kalvista Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalvista Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Kalvista Stock please use our How to Invest in Kalvista Pharmaceuticals guide.Issuance Of Capital Stock is likely to climb to about 58.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.6 M in 2024.
2023 | 2024 (projected) | Net Interest Income | 2.6M | 2.7M | Non Recurring | 1.3M | 1.2M |
Kalvista Pharmaceuticals fundamental ratios Correlations
Click cells to compare fundamentals
Kalvista Pharmaceuticals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kalvista Pharmaceuticals fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 118.1M | 92.5M | 272.0M | 203.9M | 183.2M | 88.7M | |
Short Long Term Debt Total | 54K | 1.6M | 5.9M | 8.2M | 8.2M | 4.6M | |
Other Current Liab | 5.5M | 6.9M | 7.0M | 9.1M | 29K | 27.6K | |
Total Current Liabilities | 18.1M | 7.7M | 9.8M | 11.6M | 15.0M | 4.1M | |
Total Stockholder Equity | 96.7M | 83.8M | 257.2M | 185.1M | 161.0M | 66.4M | |
Property Plant And Equipment Net | 3.7M | 7.5M | 10.0M | 10.8M | 12.4M | 13.0M | |
Net Debt | (14.1M) | (44.7M) | (22.5M) | (48.0M) | (43.2M) | (41.0M) | |
Retained Earnings | (92.5M) | (121.6M) | (167.8M) | (250.2M) | (343.1M) | (76.3M) | |
Accounts Payable | 2.9M | 1.7M | 2.0M | 3.6M | 4.8M | 2.0M | |
Cash | 32.0M | 15.8M | 50.6M | 30.7M | 56.2M | 32.8M | |
Non Current Assets Total | 3.8M | 7.7M | 10.2M | 10.9M | 12.5M | 13.1M | |
Cash And Short Term Investments | 100.8M | 67.7M | 248.9M | 166.2M | 149.4M | 77.5M | |
Common Stock Total Equity | 17K | 18K | 24K | 25K | 34K | 18.2K | |
Common Stock Shares Outstanding | 17.7M | 19.1M | 24.5M | 27.9M | 32.1M | 33.7M | |
Liabilities And Stockholders Equity | 92.5M | 272.0M | 203.9M | 183.2M | 210.7M | 221.2M | |
Non Current Liabilities Total | 1.1M | 5.0M | 7.2M | 7.1M | 6.4M | 11.2M | |
Other Current Assets | 4.5M | 4.9M | 10.6M | 6.4M | 1.0M | 959.5K | |
Other Stockholder Equity | 207.2M | 426.4M | 439.1M | 507.1M | (75K) | (71.3K) | |
Total Liab | 21.4M | 8.8M | 14.8M | 18.8M | 22.2M | 7.1M | |
Property Plant And Equipment Gross | 2.4M | 3.7M | 7.5M | 10.0M | 10.8M | 764.8K | |
Total Current Assets | 115.5M | 88.7M | 264.3M | 193.6M | 172.3M | 85.2M | |
Accumulated Other Comprehensive Income | (1.9M) | (1.9M) | (1.4M) | (3.9M) | (3.1M) | (659.4K) | |
Short Term Debt | 54K | 588K | 863K | 977K | 1.1M | 1.2M | |
Common Stock | 17K | 18K | 24K | 25K | 34K | 15.9K | |
Capital Surpluse | 191.1M | 207.2M | 426.4M | 439.1M | 507.1M | 115.8M | |
Property Plant Equipment | 2.4M | 2.0M | 1.8M | 2.2M | 2.9M | 1.3M | |
Net Tangible Assets | 83.8M | 257.2M | 185.1M | 161.0M | 43.1M | 40.9M | |
Net Receivables | 11.3M | 16.5M | 10.4M | 14.1M | 16.6M | 2.1M | |
Retained Earnings Total Equity | (71.7M) | (92.5M) | (121.6M) | (167.8M) | (250.2M) | (343.1M) | |
Net Invested Capital | 83.8M | 257.2M | 185.1M | 161.0M | 185.2M | 132.4M | |
Net Working Capital | 81.0M | 254.5M | 182.1M | 157.3M | 180.9M | 132.0M | |
Capital Lease Obligations | 1.6M | 5.9M | 8.2M | 8.2M | 9.5M | 9.9M | |
Capital Stock | 18K | 24K | 25K | 34K | 39.1K | 26.0K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kalvista Pharmaceuticals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kalvista Pharmaceuticals' short interest history, or implied volatility extrapolated from Kalvista Pharmaceuticals options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalvista Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Kalvista Stock please use our How to Invest in Kalvista Pharmaceuticals guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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Is Kalvista Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kalvista Pharmaceuticals. If investors know Kalvista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kalvista Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.12) | Revenue Per Share 0.214 | Quarterly Revenue Growth 0.307 | Return On Assets (0.42) | Return On Equity (0.79) |
The market value of Kalvista Pharmaceuticals is measured differently than its book value, which is the value of Kalvista that is recorded on the company's balance sheet. Investors also form their own opinion of Kalvista Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Kalvista Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kalvista Pharmaceuticals' market value can be influenced by many factors that don't directly affect Kalvista Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kalvista Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kalvista Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kalvista Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.