Kalera PLC (KALRQ)
OTCMKTS: KALRQ · Delayed Price · USD
0.0000
-0.0001 (-99.00%)
Mar 4, 2024, 12:00 PM EDT - Market closed

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
Financial Ratio History

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 -0.63, so Kalera's price volatility has been lower than the market average.

Beta (1Y) -0.63
52-Week Price Change -100.00%
50-Day Moving Average n/a
200-Day Moving Average 0.00
Relative Strength Index (RSI) 32.80
Average Volume (30 Days) n/a

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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