London · Delayed Price · Currency is GBP · Price in EUR Kalray Statistics
Total Valuation
Kalray has a market cap or net worth of GBP 11.49 million. The enterprise value is 17.63 million.
| Market Cap | 11.49M |
| Enterprise Value | 17.63M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.47 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.65 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.69 |
| Interest Coverage | -139.55 |
Financial Efficiency
Return on equity (ROE) is -37.48% and return on invested capital (ROIC) is -28.12%.
| Return on Equity (ROE) | -37.48% |
| Return on Assets (ROA) | -17.85% |
| Return on Invested Capital (ROIC) | -28.12% |
| Return on Capital Employed (ROCE) | -50.87% |
| Revenue Per Employee | 255,812 |
| Profits Per Employee | -93,796 |
| Employee Count | 225 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | -4.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.85% 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 | -13.85% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 10,495 |
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 GBP 32.74 million and -12.01 million in losses.
| Revenue | 32.74M |
| Gross Profit | 13.95M |
| Operating Income | -18.66M |
| Pretax Income | -16.91M |
| Net Income | -12.01M |
| EBITDA | -8.40M |
| EBIT | -18.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.96 million in cash and 7.94 million in debt, giving a net cash position of -5.98 million.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 7.94M |
| Net Cash | -5.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.49M |
| Book Value Per Share | n/a |
| Working Capital | -4.94M |
Cash Flow
In the last 12 months, operating cash flow was -766,331 and capital expenditures -627,465, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -766,331 |
| Capital Expenditures | -627,465 |
| Free Cash Flow | -1.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.61%, with operating and profit margins of -56.99% and -36.67%.
| Gross Margin | 42.61% |
| Operating Margin | -56.99% |
| Pretax Margin | -51.66% |
| Profit Margin | -36.67% |
| EBITDA Margin | -25.66% |
| EBIT Margin | -56.99% |
| 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 | -104.52% |
| FCF Yield | -12.13% |
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 |