Kalray Statistics

Total Valuation

Kalray has a market cap or net worth of EUR 9.09 million. The enterprise value is 19.52 million.

Market Cap	9.09M
Enterprise Value	19.52M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Kalray has 8.85 million shares outstanding. The number of shares has increased by 17.08% in one year.

Current Share Class	n/a
Shares Outstanding	8.85M
Shares Change (YoY)	+17.08%
Shares Change (QoQ)	+5.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.82%
Float	8.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.08

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.

Current Ratio	1.67
Quick Ratio	1.31
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-2.01
Interest Coverage	-88.48

Financial Efficiency

Return on equity (ROE) is -40.79% and return on invested capital (ROIC) is -26.92%.

Return on Equity (ROE)	-40.79%
Return on Assets (ROA)	-18.66%
Return on Capital (ROIC)	-26.92%
Revenue Per Employee	168,710
Profits Per Employee	-89,579
Employee Count	195
Asset Turnover	0.43
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.45% in the last 52 weeks. The beta is 1.37, so Kalray's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-95.45%
50-Day Moving Average	1.57
200-Day Moving Average	11.05
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	135,892

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 37.29 million and -19.80 million in losses. Loss per share was -2.33.

Revenue	37.29M
Gross Profit	16.51M
Operating Income	-25.84M
Pretax Income	-25.88M
Net Income	-19.80M
EBITDA	-18.51M
EBIT	-25.84M
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

The company has 2.35 million in cash and 12.77 million in debt, giving a net cash position of -10.42 million or -1.18 per share.

Cash & Cash Equivalents	2.35M
Total Debt	12.77M
Net Cash	-10.42M
Net Cash Per Share	-1.18
Equity (Book Value)	41.51M
Book Value Per Share	4.77
Working Capital	11.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -4.61 million, giving a free cash flow of -6.34 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-4.61M
Free Cash Flow	-6.34M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 44.28%, with operating and profit margins of -69.29% and -53.10%.

Gross Margin	44.28%
Operating Margin	-69.29%
Pretax Margin	-69.41%
Profit Margin	-53.10%
EBITDA Margin	-49.63%
EBIT Margin	-69.29%
FCF Margin	-17.00%

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	-17.08%
Shareholder Yield	-17.08%
Earnings Yield	-226.44%
FCF Yield	-69.69%

Dividend Details

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

Kalray has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a