Kalvista Net Tangible Assets vs Net Invested Capital 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 Tangible Assets and its Net Invested Capital 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 Tangible Assets vs Net Invested Capital

Net Tangible Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kalvista Pharmaceuticals Net Tangible Assets account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Kalvista Pharmaceuticals' Net Tangible Assets and Net Invested Capital is 0.88. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Invested Capital 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 Tangible Assets and Net Invested Capital 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 Tangible Assets of Kalvista Pharmaceuticals are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Tangible Assets i.e., Kalvista Pharmaceuticals' Net Tangible Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

Net Interest Income Non Recurring

Kalvista Pharmaceuticals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Long Term Debt
Total Assets		0.5	0.85	0.47	0.99	0.63	0.4	-0.6	-0.81	0.77	0.58	0.62	-0.22	1.0	0.74	0.64	-0.6	0.83	0.91	-0.3	0.89	1.0	-0.55	0.74	-0.09	0.33
Short Long Term Debt Total	0.5		0.38	-0.06	0.5	0.57	-0.23	-0.06	-0.65	0.51	0.22	0.6	0.36	0.49	0.48	0.4	0.04	0.53	0.49	-0.21	0.63	0.48	0.29	0.47	0.53	0.46
Other Current Liab	0.85	0.38		0.64	0.85	0.36	0.36	-0.44	-0.89	0.85	0.46	0.36	-0.32	0.81	0.65	0.43	-0.56	0.87	0.95	-0.2	0.91	0.85	-0.52	0.67	-0.05	0.32
Total Current Liabilities	0.47	-0.06	0.64		0.43	0.16	0.52	-0.56	-0.47	0.59	0.46	0.16	-0.23	0.44	0.33	0.28	-0.37	0.48	0.53	0.1	0.49	0.47	-0.52	0.34	-0.05	-0.14
Total Stockholder Equity	0.99	0.5	0.85	0.43		0.64	0.44	-0.61	-0.8	0.78	0.62	0.63	-0.14	0.99	0.78	0.65	-0.67	0.83	0.89	-0.43	0.87	0.99	-0.57	0.79	-0.02	0.31
Property Plant And Equipment Net	0.63	0.57	0.36	0.16	0.64		0.43	-0.66	-0.62	0.66	0.55	1.0	0.15	0.62	0.73	0.97	-0.47	0.54	0.49	-0.42	0.58	0.62	-0.36	0.71	0.27	0.18
Current Deferred Revenue	0.4	-0.23	0.36	0.52	0.44	0.43		-0.81	-0.32	0.45	0.58	0.41	-0.2	0.39	0.42	0.56	-0.71	0.32	0.37	-0.43	0.29	0.4	-0.82	0.42	-0.15	-0.59
Net Debt	-0.6	-0.06	-0.44	-0.56	-0.61	-0.66	-0.81		0.5	-0.6	-0.87	-0.64	0.13	-0.61	-0.69	-0.73	0.72	-0.34	-0.48	0.33	-0.45	-0.61	0.76	-0.68	-0.01	0.28
Retained Earnings	-0.81	-0.65	-0.89	-0.47	-0.8	-0.62	-0.32	0.5		-0.92	-0.52	-0.62	0.22	-0.77	-0.76	-0.61	0.48	-0.87	-0.93	0.21	-0.97	-0.8	0.4	-0.76	-0.13	-0.33
Accounts Payable	0.77	0.51	0.85	0.59	0.78	0.66	0.45	-0.6	-0.92		0.6	0.66	-0.08	0.73	0.81	0.7	-0.61	0.82	0.83	-0.35	0.86	0.76	-0.53	0.81	0.24	0.23
Cash	0.58	0.22	0.46	0.46	0.62	0.55	0.58	-0.87	-0.52	0.6		0.53	0.02	0.6	0.85	0.58	-0.77	0.33	0.44	-0.42	0.46	0.59	-0.66	0.85	0.17	-0.06
Non Current Assets Total	0.62	0.6	0.36	0.16	0.63	1.0	0.41	-0.64	-0.62	0.66	0.53		0.22	0.61	0.71	0.96	-0.43	0.54	0.48	-0.44	0.57	0.61	-0.31	0.69	0.33	0.18
Non Currrent Assets Other	-0.22	0.36	-0.32	-0.23	-0.14	0.15	-0.2	0.13	0.22	-0.08	0.02	0.22		-0.21	0.04	0.08	0.15	-0.27	-0.39	-0.52	-0.3	-0.23	0.43	0.02	0.89	-0.03
Cash And Short Term Investments	1.0	0.49	0.81	0.44	0.99	0.62	0.39	-0.61	-0.77	0.73	0.6	0.61	-0.21		0.73	0.62	-0.6	0.79	0.88	-0.3	0.86	1.0	-0.54	0.73	-0.1	0.32
Common Stock Total Equity	0.74	0.48	0.65	0.33	0.78	0.73	0.42	-0.69	-0.76	0.81	0.85	0.71	0.04	0.73		0.75	-0.81	0.63	0.64	-0.56	0.7	0.74	-0.62	1.0	0.24	0.31
Common Stock Shares Outstanding	0.64	0.4	0.43	0.28	0.65	0.97	0.56	-0.73	-0.61	0.7	0.58	0.96	0.08	0.62	0.75		-0.59	0.56	0.51	-0.46	0.56	0.63	-0.52	0.73	0.2	0.13
Non Current Liabilities Total	-0.6	0.04	-0.56	-0.37	-0.67	-0.47	-0.71	0.72	0.48	-0.61	-0.77	-0.43	0.15	-0.6	-0.81	-0.59		-0.49	-0.49	0.65	-0.45	-0.61	0.92	-0.81	0.08	0.04
Other Current Assets	0.83	0.53	0.87	0.48	0.83	0.54	0.32	-0.34	-0.87	0.82	0.33	0.54	-0.27	0.79	0.63	0.56	-0.49		0.91	-0.2	0.93	0.83	-0.44	0.64	-0.08	0.36
Other Stockholder Equity	0.91	0.49	0.95	0.53	0.89	0.49	0.37	-0.48	-0.93	0.83	0.44	0.48	-0.39	0.88	0.64	0.51	-0.49	0.91		-0.15	0.97	0.9	-0.48	0.66	-0.13	0.31
Total Liab	-0.3	-0.21	-0.2	0.1	-0.43	-0.42	-0.43	0.33	0.21	-0.35	-0.42	-0.44	-0.52	-0.3	-0.56	-0.46	0.65	-0.2	-0.15		-0.13	-0.3	0.38	-0.55	-0.49	0.09
Property Plant And Equipment Gross	0.89	0.63	0.91	0.49	0.87	0.58	0.29	-0.45	-0.97	0.86	0.46	0.57	-0.3	0.86	0.7	0.56	-0.45	0.93	0.97	-0.13		0.88	-0.4	0.7	-0.02	0.38
Total Current Assets	1.0	0.48	0.85	0.47	0.99	0.62	0.4	-0.61	-0.8	0.76	0.59	0.61	-0.23	1.0	0.74	0.63	-0.61	0.83	0.9	-0.3	0.88		-0.56	0.74	-0.1	0.33
Short Term Debt	-0.55	0.29	-0.52	-0.52	-0.57	-0.36	-0.82	0.76	0.4	-0.53	-0.66	-0.31	0.43	-0.54	-0.62	-0.52	0.92	-0.44	-0.48	0.38	-0.4	-0.56		-0.61	0.36	0.22
Common Stock	0.74	0.47	0.67	0.34	0.79	0.71	0.42	-0.68	-0.76	0.81	0.85	0.69	0.02	0.73	1.0	0.73	-0.81	0.64	0.66	-0.55	0.7	0.74	-0.61		0.23	0.33
Other Assets	-0.09	0.53	-0.05	-0.05	-0.02	0.27	-0.15	-0.01	-0.13	0.24	0.17	0.33	0.89	-0.1	0.24	0.2	0.08	-0.08	-0.13	-0.49	-0.02	-0.1	0.36	0.23		0.04
Long Term Debt	0.33	0.46	0.32	-0.14	0.31	0.18	-0.59	0.28	-0.33	0.23	-0.06	0.18	-0.03	0.32	0.31	0.13	0.04	0.36	0.31	0.09	0.38	0.33	0.22	0.33	0.04

Click cells to compare fundamentals

Kalvista Pharmaceuticals Account Relationship Matchups

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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When determining whether Kalvista Pharmaceuticals is a strong investment it is important to analyze Kalvista Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kalvista Pharmaceuticals' future performance. For an informed investment choice regarding Kalvista Stock, refer to the following important reports:

How To Invest In Kalvista

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Is Kalvista Stock a good investment?

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What is Kalvista Pharmaceuticals' Net Worth?

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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.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary 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.

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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.

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Kalvista Net Tangible Assets vs Net Invested Capital Analysis

Net Tangible Assets vs Net Invested Capital

Net Tangible Assets vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Invested Capital

Kalvista Pharmaceuticals fundamental ratios Correlations

Kalvista Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kalvista Pharmaceuticals fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Kalvista Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.93	Retained Earnings
Accounts Payable	- 0.92	Retained Earnings
Retained Earnings	- 0.89	Other Current Liab
Other Current Assets	- 0.87	Retained Earnings
Cash	- 0.87	Net Debt