France · Delayed Price · Currency is EUR Kalray Statistics
Total Valuation
Kalray has a market cap or net worth of EUR 68.47 million. The enterprise value is 74.14 million.
| Market Cap | 68.47M |
| Enterprise Value | 74.14M |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kalray has 15.01 million shares outstanding.
| Current Share Class | 15.01M |
| Shares Outstanding | 15.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.29% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 91.20 |
| PS Ratio | 2.87 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 7.06.
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | 8.86 |
| EV / EBIT | n/a |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.21 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.75 |
| Interest Coverage | -14.42 |
Financial Efficiency
Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -8.50%.
| Return on Equity (ROE) | -4.93% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -8.50% |
| Return on Capital Employed (ROCE) | -13.61% |
| Weighted Average Cost of Capital (WACC) | 21.07% |
| Revenue Per Employee | 259,696 |
| Profits Per Employee | -17,924 |
| Employee Count | 92 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +314.98% in the last 52 weeks. The beta is 3.41, so Kalray's price volatility has been higher than the market average.
| Beta (5Y) | 3.41 |
| 52-Week Price Change | +314.98% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 191,159 |
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 23.89 million and -1.65 million in losses.
| Revenue | 23.89M |
| Gross Profit | 15.51M |
| Operating Income | -5.71M |
| Pretax Income | -5.64M |
| Net Income | -1.65M |
| EBITDA | 8.37M |
| EBIT | -5.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.18 million in cash and 7.85 million in debt, with a net cash position of -5.67 million or -0.38 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 7.85M |
| Net Cash | -5.67M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 33.67M |
| Book Value Per Share | n/a |
| Working Capital | 2.66M |
Cash Flow
In the last 12 months, operating cash flow was 10.64 million and capital expenditures -140,000, giving a free cash flow of 10.50 million.
| Operating Cash Flow | 10.64M |
| Capital Expenditures | -140,000 |
| Depreciation & Amortization | 14.08M |
| Net Borrowing | 82,000 |
| Free Cash Flow | 10.50M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 64.90%, with operating and profit margins of -23.90% and -6.90%.
| Gross Margin | 64.90% |
| Operating Margin | -23.90% |
| Pretax Margin | -23.59% |
| Profit Margin | -6.90% |
| EBITDA Margin | 35.01% |
| EBIT Margin | -23.90% |
| FCF Margin | 43.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.41% |
| FCF Yield | 15.34% |
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 |