Kalera Public Limited Company (KAL)

NASDAQ: KAL · IEX Real-Time Price · USD
2.90
+0.02 (0.69%)
Aug 8, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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