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 |