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 |