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 | 0.00 |
Relative Strength Index (RSI) | 32.80 |
Average Volume (30 Days) | 32 |
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 |