Kalray S.A. (EPA:ALKAL)

Kalray Statistics

Total Valuation

Kalray has a market cap or net worth of EUR 77.78 million. The enterprise value is 77.81 million.

Market Cap	77.78M
Enterprise Value	77.81M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Kalray has 12.92 million shares outstanding.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+23.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	39.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of -14.14.

EV / Earnings	-17.14
EV / Sales	2.70
EV / EBITDA	25.95
EV / EBIT	n/a
EV / FCF	-14.14

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.09.

Current Ratio	0.98
Quick Ratio	0.82
Debt / Equity	0.09
Debt / EBITDA	0.99
Debt / FCF	-0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -8.68%.

Return on Equity (ROE)	-13.49%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-8.68%
Return on Capital Employed (ROCE)	-13.77%
Weighted Average Cost of Capital (WACC)	17.34%
Revenue Per Employee	225,375
Profits Per Employee	-35,469
Employee Count	128
Asset Turnover	0.40
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,268.85% in the last 52 weeks. The beta is 2.50, so Kalray's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+1,268.85%
50-Day Moving Average	4.41
200-Day Moving Average	1.91
Relative Strength Index (RSI)	73.87
Average Volume (20 Days)	717,909

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 28.85 million and -4.54 million in losses.

Revenue	28.85M
Gross Profit	27.76M
Operating Income	-5.78M
Pretax Income	-4.54M
Net Income	-4.54M
EBITDA	3.00M
EBIT	-5.78M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.95 million in cash and 2.98 million in debt, with a net cash position of -27,000 or -0.00 per share.

Cash & Cash Equivalents	2.95M
Total Debt	2.98M
Net Cash	-27,000
Net Cash Per Share	-0.00
Equity (Book Value)	32.67M
Book Value Per Share	n/a
Working Capital	-236,000

Cash Flow

In the last 12 months, operating cash flow was 1.97 million and capital expenditures -7.48 million, giving a free cash flow of -5.50 million.

Operating Cash Flow	1.97M
Capital Expenditures	-7.48M
Depreciation & Amortization	8.78M
Net Borrowing	-987,000
Free Cash Flow	-5.50M
FCF Per Share	-0.43

Margins

Gross margin is 96.21%, with operating and profit margins of -20.04% and -15.74%.

Gross Margin	96.21%
Operating Margin	-20.04%
Pretax Margin	-15.74%
Profit Margin	-15.74%
EBITDA Margin	10.39%
EBIT Margin	-20.04%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.84%
FCF Yield	-7.08%

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	5