Kalray Statistics
Total Valuation
Kalray has a market cap or net worth of GBP 6.16 million. The enterprise value is 15.90 million.
Market Cap | 6.16M |
Enterprise Value | 15.90M |
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 | 0.17 |
PB Ratio | 0.21 |
P/TBV Ratio | 47.71 |
P/FCF Ratio | 4.90 |
P/OCF Ratio | 2.64 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.83 |
EV / Sales | 0.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.37.
Current Ratio | 0.92 |
Quick Ratio | 0.64 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | 8.55 |
Interest Coverage | -55.98 |
Financial Efficiency
Return on equity (ROE) is -55.17% and return on invested capital (ROIC) is -33.64%.
Return on Equity (ROE) | -55.17% |
Return on Assets (ROA) | -21.45% |
Return on Invested Capital (ROIC) | -33.64% |
Return on Capital Employed (ROCE) | -47.77% |
Revenue Per Employee | 165,009 |
Profits Per Employee | -87,060 |
Employee Count | 195 |
Asset Turnover | 0.52 |
Inventory Turnover | 6.34 |
Taxes
Income Tax | -4.74M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.69% 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 | -93.69% |
50-Day Moving Average | 0.54 |
200-Day Moving Average | 1.03 |
Relative Strength Index (RSI) | 59.88 |
Average Volume (20 Days) | 7,717 |
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 36.47 million and -19.24 million in losses. Loss per share was -2.19.
Revenue | 36.47M |
Gross Profit | 15.08M |
Operating Income | -23.93M |
Pretax Income | -23.98M |
Net Income | -19.24M |
EBITDA | -16.67M |
EBIT | -23.93M |
Loss Per Share | -2.19 |
Balance Sheet
The company has 1.40 million in cash and 10.73 million in debt, giving a net cash position of -9.33 million.
Cash & Cash Equivalents | 1.40M |
Total Debt | 10.73M |
Net Cash | -9.33M |
Net Cash Per Share | n/a |
Equity (Book Value) | 28.64M |
Book Value Per Share | 2.66 |
Working Capital | -1.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.34 million and capital expenditures -1.08 million, giving a free cash flow of 1.26 million.
Operating Cash Flow | 2.34M |
Capital Expenditures | -1.08M |
Free Cash Flow | 1.26M |
FCF Per Share | n/a |
Margins
Gross margin is 41.35%, with operating and profit margins of -65.63% and -52.76%.
Gross Margin | 41.35% |
Operating Margin | -65.63% |
Pretax Margin | -65.75% |
Profit Margin | -52.76% |
EBITDA Margin | -45.72% |
EBIT Margin | -65.63% |
FCF Margin | 3.44% |
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 | -312.59% |
FCF Yield | 20.40% |
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 | 2 |