Kalray Statistics

Total Valuation

Kalray has a market cap or net worth of GBP 4.78 million. The enterprise value is 13.78 million.

Market Cap	4.78M
Enterprise Value	13.78M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.14
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

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 Invested Capital (ROIC)	-26.92%
Return on Capital Employed (ROCE)	-37.66%
Revenue Per Employee	143,036
Profits Per Employee	-75,947
Employee Count	195
Asset Turnover	0.43
Inventory Turnover	5.70

Taxes

Income Tax	-5.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.65% in the last 52 weeks. The beta is 1.47, so Kalray's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-96.65%
50-Day Moving Average	0.53
200-Day Moving Average	1.15
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	13,832

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

Full Income Statement

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

Full Balance Sheet

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

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	-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	n/a
Earnings Yield	-351.29%
FCF Yield	-112.46%

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

Kalray has an Altman Z-Score of 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	2