Kaltura Statistics
Total Valuation
Kaltura has a market cap or net worth of $171.89 million. The enterprise value is $156.24 million.
| Market Cap | 171.89M |
| Enterprise Value | 156.24M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaltura has 146.91 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Shares Outstanding | 146.91M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 41.23% |
| Owned by Institutions (%) | 36.54% |
| Float | 79.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | 0.96 |
| PB Ratio | 6.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.09 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.10 |
Financial Efficiency
Return on equity (ROE) is -145.10% and return on invested capital (ROIC) is -43.37%.
| Return on Equity (ROE) | -145.10% |
| Return on Assets (ROA) | -24.60% |
| Return on Capital (ROIC) | -43.37% |
| Revenue Per Employee | $304,622 |
| Profits Per Employee | -$77,012 |
| Employee Count | 580 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kaltura has paid $8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.74, so Kaltura's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (30 Days) | 114,543 |
Short Selling Information
The latest short interest is 826,370, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 826,370 |
| Short Previous Month | 835,599 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 8.26 |
Income Statement
In the last 12 months, Kaltura had revenue of $176.68 million and -$44.67 million in losses. Loss per share was -$0.33.
| Revenue | 176.68M |
| Gross Profit | 113.56M |
| Operating Income | -33.99M |
| Pretax Income | -36.07M |
| Net Income | -44.67M |
| EBITDA | -27.81M |
| EBIT | -32.82M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $68.86 million in cash and $53.22 million in debt, giving a net cash position of $15.64 million or $0.11 per share.
| Cash & Cash Equivalents | 68.86M |
| Total Debt | 53.22M |
| Net Cash | 15.64M |
| Net Cash Per Share | $0.11 |
| Equity / Book Value | 25.14M |
| Book Value Per Share | 0.17 |
| Working Capital | 8.49M |
Cash Flow
In the last 12 months, operating cash flow was -$2.02 million and capital expenditures -$2.96 million, giving a free cash flow of -$4.98 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | -4.98M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 64.27%, with operating and profit margins of -19.24% and -25.28%.
| Gross Margin | 64.27% |
| Operating Margin | -19.24% |
| Pretax Margin | -20.41% |
| Profit Margin | -25.28% |
| EBITDA Margin | -15.74% |
| EBIT Margin | -18.58% |
| FCF Margin | -2.82% |
Dividends & Yields
Kaltura does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -25.99% |
| FCF Yield | -2.90% |
Analyst Forecast
The average price target for Kaltura is $2.83, which is 137.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.83 |
| Price Target Difference | 137.82% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kaltura has an Altman Z-Score of -2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.48 |
| Piotroski F-Score | 4 |