Kalray S.A. (EPA:ALKAL)

Kalray Statistics

Total Valuation

Kalray has a market cap or net worth of EUR 7.46 million. The enterprise value is 18.74 million.

Market Cap	7.46M
Enterprise Value	18.74M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Kalray has 12.03 million shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class	12.03M
Shares Outstanding	12.03M
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	+5.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.49%
Float	11.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.22
P/TBV Ratio	47.80
P/FCF Ratio	4.91
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.34

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.37.

Current Ratio	0.92
Quick Ratio	0.64
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	8.55
Interest Coverage	-55.98

Financial Efficiency

Return on equity (ROE) is -55.17% and return on invested capital (ROIC) is -33.64%.

Return on Equity (ROE)	-55.17%
Return on Assets (ROA)	-21.45%
Return on Invested Capital (ROIC)	-33.64%
Return on Capital Employed (ROCE)	-47.77%
Revenue Per Employee	195,987
Profits Per Employee	-103,404
Employee Count	225
Asset Turnover	0.52
Inventory Turnover	6.34

Taxes

Income Tax	-5.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.66% in the last 52 weeks. The beta is 1.47, so Kalray's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-92.66%
50-Day Moving Average	0.53
200-Day Moving Average	0.74
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	78,968

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kalray had revenue of EUR 44.10 million and -23.27 million in losses. Loss per share was -2.64.

Revenue	44.10M
Gross Profit	18.23M
Operating Income	-28.94M
Pretax Income	-28.99M
Net Income	-23.27M
EBITDA	-20.16M
EBIT	-28.94M
Loss Per Share	-2.64

Balance Sheet

The company has 1.70 million in cash and 12.98 million in debt, giving a net cash position of -11.28 million or -0.94 per share.

Cash & Cash Equivalents	1.70M
Total Debt	12.98M
Net Cash	-11.28M
Net Cash Per Share	-0.94
Equity (Book Value)	34.63M
Book Value Per Share	3.21
Working Capital	-2.30M

Cash Flow

In the last 12 months, operating cash flow was 2.82 million and capital expenditures -1.31 million, giving a free cash flow of 1.52 million.

Operating Cash Flow	2.82M
Capital Expenditures	-1.31M
Free Cash Flow	1.52M
FCF Per Share	0.13

Margins

Gross margin is 41.35%, with operating and profit margins of -65.63% and -52.76%.

Gross Margin	41.35%
Operating Margin	-65.63%
Pretax Margin	-65.75%
Profit Margin	-52.76%
EBITDA Margin	-45.72%
EBIT Margin	-65.63%
FCF Margin	3.44%

Dividends & Yields

Kalray 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	-5.85%
Shareholder Yield	n/a
Earnings Yield	-312.03%
FCF Yield	20.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	3