Kalera PLC (KALRQ)

Kalera Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2021	2020
Market Capitalization	0	182	-
Enterprise Value	104	226	-106
PE Ratio	-0.23	-4.54	-
PS Ratio	4.28	63.74	-
PB Ratio	0.24	0.68	-
P/FCF Ratio	-0.17	-1.68	-
P/OCF Ratio	-0.42	-7.33	-
EV/Sales Ratio	14.25	79.09	-119.05
EV/EBITDA Ratio	-1.15	-6.99	14.69
EV/EBIT Ratio	-0.99	-5.68	12.95
EV/FCF Ratio	-0.75	-2.09	3.46
Debt / Equity Ratio	0.81	0.22	0.05
Debt / EBITDA Ratio	-0.91	-1.86	-1.08
Debt / FCF Ratio	-0.59	-0.55	-0.25
Quick Ratio	0.16	1.15	84.39
Current Ratio	0.38	1.43	84.72
Asset Turnover	0.02	0.01	-
Interest Coverage	-43.48	-24.33	-16.21
Return on Equity (ROE)	-69.30%	-55.10%	-
Return on Assets (ROA)	-43.70%	-15.60%	-
Return on Capital (ROIC)	-73.35%	-12.38%	-5.58%
Earnings Yield	-13601926500.00%	-22.01%	-
FCF Yield	-18095630000.00%	-59.50%	-
Buyback Yield / Dilution	-55.01%	-53.99%	-
Total Shareholder Return	-55.01%	-53.99%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).