Kalera Public Limited Company (KAL)
Total Valuation
KAL has a market cap or net worth of $68.67 million. The enterprise value is $111.85 million.
| Market Cap | 68.67M |
| Enterprise Value | 111.85M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KAL has 23.68 million shares outstanding.
| Shares Outstanding | 23.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +977.15% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 76.11% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.05 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.43 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -55.10% and return on invested capital (ROIC) is -38.50%.
| Return on Equity (ROE) | -55.10% |
| Return on Assets (ROA) | -15.60% |
| Return on Capital (ROIC) | -38.50% |
| Revenue Per Employee | $6,518 |
| Profits Per Employee | -$91,454 |
| Employee Count | 438 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 14.89 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.20% in the last 52 weeks. The beta is 1.82, so KAL's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | -78.20% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.01 |
| Average Volume (30 Days) | 218,012 |
Short Selling Information
The latest short interest is 103,268, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 103,268 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, KAL had revenue of $2.86 million and -40.06 million in losses. Earnings per share was -$0.23.
| Revenue | 2.86M |
| Gross Profit | -6.78M |
| Operating Income | -40.46M |
| Pretax Income | -41.39M |
| Net Income | -40.06M |
| EBITDA | -32.31M |
| EBIT | -39.75M |
| Earnings Per Share (EPS) | -$0.23 |
Balance Sheet
The company has $16.15 million in cash and $59.34 million in debt, giving a net cash position of -$43.19 million or -$1.82 per share.
| Cash & Cash Equivalents | 16.15M |
| Total Debt | 59.34M |
| Net Cash | -43.19M |
| Net Cash Per Share | -$1.82 |
| Book Value | 266.92M |
| Book Value Per Share | 11.27 |
| Working Capital | 6.37M |
Cash Flow
In the last 12 months, operating cash flow was -$24.83 million and capital expenditures -$83.45 million, giving a free cash flow of -$108.28 million.
| Operating Cash Flow | -24.83M |
| Capital Expenditures | -83.45M |
| Free Cash Flow | -108.28M |
| FCF Per Share | n/a |
Margins
Gross margin is -237.44%, with operating and profit margins of -1,417.16% and -1,403.05%.
| Gross Margin | -237.44% |
| Operating Margin | -1,417.16% |
| Pretax Margin | -1,449.67% |
| Profit Margin | -1,403.05% |
| EBITDA Margin | -1,131.70% |
| EBIT Margin | -1,392.43% |
| FCF Margin | -3,792.54% |
Dividends & Yields
KAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -58.34% |
| FCF Yield | -157.69% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -53.99% |
| Shareholder Yield | -53.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jun 29, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |