Kalera Statistics
Total Valuation
Kalera has a market cap or net worth of $1. The enterprise value is $103.99 million.
| Market Cap | 1 |
| Enterprise Value | 103.99M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kalera has 918,778 shares outstanding.
| Shares Outstanding | 918,778 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 9.29% |
| Float | 893,732 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.25 |
| 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 | n/a |
| Interest Coverage | -43.48 |
Financial Efficiency
Return on equity (ROE) is -69.30% and return on invested capital (ROIC) is -73.35%.
| Return on Equity (ROE) | -69.30% |
| Return on Assets (ROA) | -43.70% |
| Return on Capital (ROIC) | -73.35% |
| Revenue Per Employee | $16,655 |
| Profits Per Employee | -$310,546 |
| Employee Count | 438 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is -0.53, so Kalera's price volatility has been lower than the market average.
| Beta (1Y) | -0.53 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (30 Days) | 33 |
Short Selling Information
The latest short interest is 23,525, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 23,525 |
| Short Previous Month | 35,278 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Kalera had revenue of $7.30 million and -$136.02 million in losses. Loss per share was -$656.00.
| Revenue | 7.30M |
| Gross Profit | -19.49M |
| Operating Income | -174.72M |
| Pretax Income | -139.12M |
| Net Income | -136.02M |
| EBITDA | -117.24M |
| EBIT | -136.00M |
| Loss Per Share | -$656.00 |
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 -$113.18 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 106.30M |
| Net Cash | -103.99M |
| Net Cash Per Share | -$113.18 |
| Equity / Book Value | 131.90M |
| Book Value Per Share | 143.56 |
| Working Capital | -11.55M |
Cash Flow
In the last 12 months, operating cash flow was -$74.10 million and capital expenditures -$106.86 million, giving a free cash flow of -$180.96 million.
| Operating Cash Flow | -74.10M |
| Capital Expenditures | -106.86M |
| Free Cash Flow | -180.96M |
| FCF Per Share | -$763.92 |
Margins
Gross margin is -267.18%, with operating and profit margins of -2,395.10% and -1,864.55%.
| Gross Margin | -267.18% |
| Operating Margin | -2,395.10% |
| Pretax Margin | -1,907.10% |
| Profit Margin | -1,864.55% |
| EBITDA Margin | -1,607.15% |
| EBIT Margin | -1,864.23% |
| FCF Margin | -2,480.55% |
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 | -55.01% |
| Shareholder Yield | -55.01% |
| Earnings Yield | -13,601,926,500.00% |
| FCF Yield | -18,095,630,000.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 23, 2022. It was a reverse split with a ratio of 1:100.
| Last Split Date | Dec 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Kalera has an Altman Z-Score of -2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.51 |
| Piotroski F-Score | 2 |