Financhill
Buy
54

KALV Quote, Financials, Valuation and Earnings

Last price:
$15.80
Seasonality move :
10.02%
Day range:
$15.55 - $16.30
52-week range:
$7.30 - $17.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
54.64x
P/B ratio:
46.83x
Volume:
651.8K
Avg. volume:
1.6M
1-year change:
78.37%
Market cap:
$796.1M
Revenue:
--
EPS (TTM):
-$4.01
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues $651K $743K $802K $816K $941K
Gross Profit -$651K -$743K -$802K -$816K -$941K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $41.3M $70.2M $80.3M $94.6M $76.7M
Selling, General & Admin $16.6M $26.4M $30.6M $54.3M $116.3M
Other Inc / (Exp) $10.8M -$2.1M -$53K $1.5M $2.3M
Operating Expenses $57.3M $95.9M $110.1M $148.1M $192.1M
Operating Income -$57.9M -$96.6M -$110.9M -$148.9M -$193M
 
Net Interest Expenses -- -- -- -- $5.8M
EBT. Incl. Unusual Items -$46.2M -$82.3M -$92.9M -$135.1M -$185.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$8.5M -$1.6M
Net Income to Company -$46.2M -$82.3M -$92.9M -$126.6M -$183.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46.2M -$82.3M -$92.9M -$126.6M -$183.4M
 
Basic EPS (Cont. Ops) -$2.42 -$3.36 -$3.33 -$3.44 -$3.69
Diluted EPS (Cont. Ops) -$2.42 -$3.36 -$3.33 -$3.44 -$3.69
Weighted Average Basic Share $19.1M $24.5M $27.9M $36.8M $49.7M
Weighted Average Diluted Share $19.1M $24.5M $27.9M $36.8M $49.7M
 
EBITDA -$57.3M -$95.9M -$110.1M -$148.1M -$192.1M
EBIT -$57.9M -$96.6M -$110.9M -$148.9M -$193M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$57.9M -$96.6M -$110.9M -$148.9M -$193M
Operating Income (Adjusted) -$57.9M -$96.6M -$110.9M -$148.9M -$193M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $13.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.2M
Gross Profit -- -- -- -- $12.5M
Gross Profit Margin -- -- -- -- 91%
 
R&D Expenses -- -- -- -- $12M
Selling, General & Admin -- -- -- -- $46.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $58.5M
Operating Income -- -- -- -- -$46.1M
 
Net Interest Expenses -- -- -- -- $4.8M
EBT. Incl. Unusual Items -- -- -- -- -$47.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$49.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.92
Diluted EPS (Cont. Ops) -- -- -- -- -$0.92
Weighted Average Basic Share -- -- -- -- $53.9M
Weighted Average Diluted Share -- -- -- -- $53.9M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- -$46.1M
 
Revenue (Reported) -- -- -- -- $13.7M
Operating Income (Reported) -- -- -- -- -$46.1M
Operating Income (Adjusted) -- -- -- -- -$46.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $15.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $2.6M
Gross Profit -- -- -- -- $12.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $55.6M
Selling, General & Admin -- -- -- -- $160.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $215.6M
Operating Income -- -- -- -- -$203M
 
Net Interest Expenses -- -- -- -- $14.1M
EBT. Incl. Unusual Items -- -- -- -- -$202.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $7.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$210.3M
 
Basic EPS (Cont. Ops) -- -- -- -- -$4.01
Diluted EPS (Cont. Ops) -- -- -- -- -$4.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- -$203M
 
Revenue (Reported) -- -- -- -- $15.1M
Operating Income (Reported) -- -- -- -- -$203M
Operating Income (Adjusted) -- -- -- -- -$203M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $15.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $154K $158K $199K $224K $2.1M
Gross Profit -$154K -$158K -$199K -$224K $13M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.7M $18.2M $19.3M $26.6M $27.2M
Selling, General & Admin $5.8M $8.1M $9.8M $17.6M $91.2M
Other Inc / (Exp) $3.1M $3M $2.9M $2.1M --
Operating Expenses $19.4M $26.2M $28.9M $44M $118.1M
Operating Income -$19.5M -$26.3M -$29.1M -$44.2M -$105.1M
 
Net Interest Expenses -- -- -- -- $8.3M
EBT. Incl. Unusual Items -$16.1M -$23M -$25.3M -$40.4M -$105.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $4.3M
Net Income to Company -$16.1M -$23M -$25.3M -$40.4M -$60.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.1M -$23M -$25.3M -$40.4M -$109.6M
 
Basic EPS (Cont. Ops) -$0.66 -$0.94 -$0.74 -$0.87 -$2.04
Diluted EPS (Cont. Ops) -$0.66 -$0.94 -$0.74 -$0.87 -$2.04
Weighted Average Basic Share $24.4M $24.6M $34.4M $46.2M $107.4M
Weighted Average Diluted Share $24.4M $24.6M $34.4M $46.2M $107.4M
 
EBITDA -$19.4M -$26.2M -$28.9M -$44M -$58.8M
EBIT -$19.5M -$26.3M -$29.1M -$44.2M -$105.1M
 
Revenue (Reported) -- -- -- -- $15.1M
Operating Income (Reported) -$19.5M -$26.3M -$29.1M -$44.2M -$105.1M
Operating Income (Adjusted) -$19.5M -$26.3M -$29.1M -$44.2M -$105.1M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $248.9M $166.2M $149.4M $210.4M $220.6M
Short Term Investments $198.3M $135.5M $93.1M $178.6M $89M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.6M $10.6M $4.3M $4.4M $5.9M
Other Current Assets -- -- -- -- --
Total Current Assets $264.3M $193.6M $172.3M $225.7M $241.7M
 
Property Plant And Equipment $7.5M $10M $10.8M $9.1M $7.5M
Long-Term Investments -- -- -- -- $657K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $200K $193K $106K $567K $1.5M
Total Assets $272M $203.9M $183.2M $235.4M $250.8M
 
Accounts Payable $2M $3.6M $4.8M $9.1M $4.9M
Accrued Expenses $3.4M $2.8M $4.9M $5.7M $11.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $863K $977K $1.1M $1.3M $2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.8M $11.6M $15M $22.8M $45.2M
 
Long-Term Debt $5M $7.2M $7.1M $6M $110.2M
Capital Leases -- -- -- -- --
Total Liabilities $14.8M $18.8M $22.2M $28.8M $155.4M
 
Common Stock $24K $25K $34K $42K $50K
Other Common Equity Adj -- -- -$3.1M -$3.5M -$5.2M
Common Equity $257.2M $185.1M $161M $206.6M $95.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $257.2M $185.1M $161M $206.6M $95.4M
 
Total Liabilities and Equity $272M $203.9M $183.2M $235.4M $250.8M
Cash and Short Terms $248.9M $166.2M $149.4M $210.4M $220.6M
Total Debt $5M $7.2M $7.1M $6M $110.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- -- $309.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $5.8M
Inventory -- -- -- -- $458K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $325.2M
 
Property Plant And Equipment -- -- -- -- $12.3M
Long-Term Investments -- -- -- -- $800K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $339.9M
 
Accounts Payable -- -- -- -- $8.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $45.1M
 
Long-Term Debt -- -- -- -- $277.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $322.9M
 
Common Stock -- -- -- -- $50K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $17M
 
Total Liabilities and Equity -- -- -- -- $339.9M
Cash and Short Terms -- -- -- -- $309.2M
Total Debt -- -- -- -- $281.2M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$46.2M -$82.3M -$92.9M -$126.6M -$183.4M
Depreciation & Amoritzation $651K $743K $802K $816K $941K
Stock-Based Compensation $7.1M $11.1M $9.9M $21.9M $12.3M
Change in Accounts Receivable $7.5M -$5.2M -$2.3M $8.2M -$3.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$30.2M -$78.1M -$75.3M -$89.2M -$152.9M
 
Capital Expenditures $82K $931K $1.2M $443K $929K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$147.7M $57.9M $41.4M -$84.7M $91M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $98M
Cash From Financing $212.1M $1.6M $58.1M $150.7M $159.7M
 
Beginning Cash (CF) $50.6M $30.7M $56.2M $31.8M $131.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.8M -$19.9M $25.5M -$24.4M $100.5M
Ending Cash (CF) $85.9M $9.7M $83M $6.1M $234.7M
 
Levered Free Cash Flow -$30.3M -$79.1M -$76.5M -$89.7M -$153.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- $243.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$16.1M -$23M -$25.3M -$40.4M -$60.1M
Depreciation & Amoritzation $154K $158K $199K $224K $252K
Stock-Based Compensation $2.8M $2.6M $3.3M $3M $5.4M
Change in Accounts Receivable -$3.2M -$3.6M -$2.1M -$1.3M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$17.7M -$22.7M -$26.7M -$40.2M -$54.5M
 
Capital Expenditures $287K $920K $6K $21K $290K
Cash Acquisitions -- -- -- -- --
Cash From Investing $14.9M $30M $19.6M $37.2M $21.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $608K $168K $204K $3M $23.2M
 
Beginning Cash (CF) $48.3M $37.9M $49.4M $31.8M $367.8M
Foreign Exchange Rate Adjustment -$3K -$339K $84K $117K $2.7M
Additions / Reductions -$2.2M $7.1M -$6.8M $59K -$7.3M
Ending Cash (CF) $46.1M $44.7M $42.7M $32M $119.7M
 
Levered Free Cash Flow -$18M -$23.7M -$26.7M -$40.2M -$54.8M

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