Kalera Public Limited Company (KAL)
Total Valuation
KAL has a market cap or net worth of $59.00 million. The enterprise value is $102.19 million.
| Market Cap | 59.00M |
| Enterprise Value | 102.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KAL has 21.38 million shares outstanding. The number of shares has increased by 53.99% in one year.
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | +53.99% |
| Shares Change (QoQ) | +977.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 93.49% |
| Float | 9.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.67 |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.79 |
| 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%, which is considered low. The company has a ROIC of -38.50%.
| Return on Equity (ROE) | -55.10% |
| Return on Assets (ROA) | -15.60% |
| Return on Capital (ROIC) | -38.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -79.25% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -79.25% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.06 |
| Average Volume (30 Days) | 37,021 |
Short Selling Information
The latest short interest is 196,070, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 196,070 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, KAL had revenue of $2.86 million and -40.06 million in losses. Earnings per share was -$0.04.
| 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) | -$0.04 |
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 -$2.02 per share.
| Cash & Cash Equivalents | 16.15M |
| Total Debt | 59.34M |
| Net Cash | -43.19M |
| Net Cash Per Share | -$2.02 |
| Book Value | 266.92M |
| Book Value Per Share | 12.49 |
| 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 | -67.89% |
| FCF Yield | -183.51% |
| 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 |