Kalera Statistics
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kalera has 2.30 million shares outstanding.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +18.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.38 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -22.26 |
Financial Efficiency
Return on equity (ROE) is -76.39% and return on invested capital (ROIC) is -18.44%.
| Return on Equity (ROE) | -76.39% |
| Return on Assets (ROA) | -16.89% |
| Return on Invested Capital (ROIC) | -18.44% |
| Return on Capital Employed (ROCE) | -27.90% |
| Revenue Per Employee | 12,936 |
| Profits Per Employee | -255,596 |
| Employee Count | 438 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 22.39 |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -166.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 1.38 |
| Average Volume (20 Days) | 117 |
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) | 1.82 |
Income Statement
In the last 12 months, Kalera had revenue of 5.67 million and -111.95 million in losses. Loss per share was -121.60.
| Revenue | 5.67M |
| Gross Profit | -16.41M |
| Operating Income | -70.24M |
| Pretax Income | -115.06M |
| Net Income | -111.95M |
| EBITDA | -58.75M |
| EBIT | -70.24M |
| Loss Per Share | -121.60 |
Balance Sheet
The company has 2.31 million in cash and 106.30 million in debt, giving a net cash position of -103.99 million or -45.24 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 106.30M |
| Net Cash | -103.99M |
| Net Cash Per Share | -45.24 |
| Equity (Book Value) | 131.90M |
| Book Value Per Share | 552.39 |
| Working Capital | -11.55M |
Cash Flow
In the last 12 months, operating cash flow was -63.88 million and capital expenditures -46.31 million, giving a free cash flow of -110.19 million.
| Operating Cash Flow | -63.88M |
| Capital Expenditures | -46.31M |
| Free Cash Flow | -110.19M |
| FCF Per Share | -47.94 |
Margins
| Gross Margin | -289.66% |
| Operating Margin | -1,239.68% |
| Pretax Margin | -2,030.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kalera 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 | 98.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -48,674,347.83% |
| FCF Yield | -47,910,434.78% |
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
The last stock split was on December 23, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |