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· Delayed Price · Currency is GBP · Price in EUR Kalray Statistics
Total Valuation
Kalray has a market cap or net worth of GBP 6.44 million. The enterprise value is 15.26 million.
| Market Cap | 6.44M |
| Enterprise Value | 15.26M |
Important Dates
The next estimated earnings date is Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.08% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.84 |
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 | 143,036 |
| Profits Per Employee | -75,947 |
| 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 -95.77% in the last 52 weeks. The beta is 1.55, so Kalray's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -95.77% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 16,869 |
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 31.61 million and -16.78 million in losses. Loss per share was -1.97.
| Revenue | 31.61M |
| Gross Profit | 14.00M |
| Operating Income | -21.90M |
| Pretax Income | -21.94M |
| Net Income | -16.78M |
| EBITDA | -15.94M |
| EBIT | -21.90M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 1.99 million in cash and 10.83 million in debt, giving a net cash position of -8.84 million.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 10.83M |
| Net Cash | -8.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.19M |
| Book Value Per Share | 4.04 |
| Working Capital | 9.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 million and capital expenditures -3.91 million, giving a free cash flow of -5.37 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | -5.37M |
| FCF Per Share | n/a |
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 | -50.42% |
| EBIT Margin | -69.29% |
| 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 | -17.08% |
| Shareholder Yield | -17.08% |
| Earnings Yield | -260.51% |
| FCF Yield | -83.40% |
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 |