Kaltura, Inc. (KLTR)

NASDAQ: KLTR · Real-Time Price · USD

1.315

-0.015 (-1.13%)

At close: Sep 25, 2026, 4:00 PM EDT

1.310

-0.005 (-0.38%)

Pre-market: Sep 28, 2026, 4:00 AM EDT

Kaltura Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	201	256	329	276	229	428
Market Cap Growth	-18.84%	-22.15%	19.43%	20.30%	-46.39%	-
Enterprise Value	209	220	300	256	195	309
Last Close Price	1.31	1.64	2.20	1.95	1.72	3.37

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	1.11	1.42	1.84	1.57	1.36	2.59
PB Ratio	117.95	40.49	13.50	9.09	5.29	5.01
P/TBV Ratio	-	-	25.13	14.86	7.39	5.91
P/FCF Ratio	17.89	18.47	28.12	-	-	-
P/OCF Ratio	17.24	17.63	26.92	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.15	1.22	1.68	1.46	1.15	1.87
EV/EBITDA Ratio	31.58	252.66	-	-	-	-
EV/FCF Ratio	18.60	15.86	25.66	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	25.72	7.32	2.05	1.81	1.36	0.45
Debt / EBITDA Ratio	4.42	11.03	-	-	-	-
Debt / FCF Ratio	3.88	3.34	4.27	-	-	-
Net Debt / Equity Ratio	4.72	-2.59	-1.42	-0.67	-0.63	-1.24
Net Debt / EBITDA Ratio	1.21	-18.86	1.96	0.62	0.52	3.69
Net Debt / FCF Ratio	0.71	-1.18	-2.96	1.87	0.56	4.39
Asset Turnover	1.07	1.05	0.98	0.90	0.79	1.05
Quick Ratio	0.43	0.54	1.00	0.93	1.05	1.65
Current Ratio	0.56	0.72	1.20	1.12	1.22	1.79
Return on Equity (ROE)	-134.25%	-78.60%	-114.48%	-125.88%	-106.51%	-285.96%
Return on Assets (ROA)	0.60%	-1.31%	-7.80%	-12.08%	-16.05%	-12.31%
Return on Capital Employed (ROCE)	4.80%	-9.50%	-28.60%	-45.00%	-56.70%	-24.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-6.24%	-4.71%	-9.51%	-16.81%	-29.88%	-13.88%
FCF Yield	5.59%	5.41%	3.56%	-3.96%	-20.96%	-5.61%
Buyback Yield / Dilution	1.62%	-3.37%	-7.01%	-6.04%	-83.43%	-184.98%

SEC Filings: 10-K · 10-Q