Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
1.315
-0.015 (-1.13%)
Sep 25, 2026, 2:56 PM EDT - Market open
Kaltura Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 201 | 195 | 181 | 256 | 222 | 309 | 290 | 329 | 203 | 176 | 193 | 276 | 240 | 289 | 259 | 229 | 289 | 254 | 227 | 428 | 1,302 | |
Market Cap Growth (YoY) | -18.84% | -36.69% | -37.38% | -22.15% | 9.79% | 75.15% | 49.84% | 19.43% | -15.43% | -39.04% | -25.29% | 20.30% | -17.01% | 13.81% | 13.81% | -46.39% | -77.82% | - | - | - | - |
Enterprise Value | 209 | 178 | 165 | 220 | 196 | 276 | 255 | 300 | 183 | 156 | 173 | 256 | 223 | 269 | 232 | 195 | 255 | 175 | 122 | 309 | 1,549 |
Last Close Price | 1.33 | 1.30 | 1.22 | 1.64 | 1.44 | 2.01 | 1.88 | 2.20 | 1.36 | 1.20 | 1.35 | 1.95 | 1.73 | 2.12 | 1.92 | 1.72 | 2.20 | 1.99 | 1.79 | 3.37 | 10.29 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PS Ratio | 1.11 | 1.08 | 1.02 | 1.42 | 1.23 | 1.70 | 1.60 | 1.84 | 1.14 | 1.00 | 1.10 | 1.57 | 1.37 | 1.68 | 1.52 | 1.36 | 1.72 | 1.50 | 1.35 | 2.59 | 8.27 |
PB Ratio | 119.29 | 115.54 | 39.07 | 40.49 | 12.54 | 18.21 | 12.79 | 13.50 | 8.39 | 7.51 | 7.69 | 9.09 | 7.45 | 8.14 | 6.82 | 5.29 | 5.61 | 4.03 | 3.04 | 5.01 | 13.51 |
P/TBV Ratio | - | - | - | - | 33.76 | 53.28 | 25.23 | 25.13 | 15.91 | 14.75 | 14.33 | 14.86 | 11.80 | 12.29 | 10.02 | 7.39 | 7.39 | 5.04 | 3.66 | 5.91 | 15.66 |
P/FCF Ratio | 17.96 | - | 11.47 | 18.47 | 15.27 | 19.33 | - | 28.12 | 24.46 | - | - | -25.27 | -13.49 | - | - | - | -5.44 | - | - | - | - |
P/OCF Ratio | 17.31 | - | 11.17 | 17.63 | 14.63 | 18.61 | - | 26.92 | 21.28 | - | - | -33.21 | -15.21 | - | - | - | -5.58 | - | - | - | - |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.16 | 0.99 | 0.93 | 1.22 | 1.08 | 1.52 | 1.41 | 1.68 | 1.03 | 0.88 | 0.98 | 1.46 | 1.28 | 1.56 | 1.36 | 1.15 | 1.53 | 1.03 | 0.72 | 1.87 | 9.84 |
EV/EBITDA Ratio | 31.69 | 20.55 | - | 87.96 | -154.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBIT Ratio | 128.20 | 48.18 | - | -109.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/FCF Ratio | 18.67 | - | 10.43 | 15.86 | 13.45 | 17.30 | - | 25.66 | 22.12 | - | - | -23.47 | -12.56 | - | - | - | -4.82 | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 25.72 | 25.72 | 9.59 | 7.32 | 2.69 | 2.88 | 2.14 | 2.05 | 2.12 | 2.21 | 2.12 | 1.81 | 1.60 | 1.52 | 1.49 | 1.36 | 1.16 | 0.96 | 0.56 | 0.45 | 0.64 |
Debt / EBITDA Ratio | 4.42 | 1.65 | 14.31 | 3.45 | 9.91 | 16.88 | 21.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt / FCF Ratio | 3.88 | - | 2.82 | 3.34 | 3.28 | 3.06 | - | 4.27 | 6.17 | - | - | -5.03 | -2.89 | - | - | - | -1.12 | - | - | - | - |
Net Debt / Equity Ratio | 4.72 | 4.72 | -3.72 | -2.59 | -2.05 | -1.56 | -1.43 | -1.42 | -1.20 | -0.83 | -0.82 | -0.67 | -0.61 | -0.47 | -0.54 | -0.63 | -0.67 | -0.53 | -1.06 | -1.24 | -1.23 |
Net Debt / EBITDA Ratio | 1.21 | 0.92 | -6.04 | -6.57 | 28.60 | 5.42 | 2.67 | 1.96 | 1.20 | 0.70 | 0.71 | 0.62 | 0.55 | 0.40 | 0.42 | 0.52 | 0.64 | 0.73 | 2.18 | 3.69 | 6.81 |
Net Debt / FCF Ratio | 0.71 | 0.71 | -1.09 | -1.18 | -2.49 | -1.66 | -2.79 | -2.96 | -3.48 | 23.27 | 5.32 | 1.87 | 1.11 | 0.91 | 0.56 | 0.56 | 0.66 | 0.55 | 2.14 | 4.39 | 12.77 |
Asset Turnover | 1.14 | 1.10 | 1.08 | 1.03 | 1.04 | 1.06 | 1.01 | 1.01 | 1.02 | 1.00 | 0.98 | 0.95 | 0.94 | 0.88 | 0.85 | 0.76 | 0.78 | 0.77 | 0.70 | 0.91 | |
Quick Ratio | 0.43 | 0.43 | 0.65 | 0.54 | 0.92 | 0.94 | 0.85 | 1.00 | 0.95 | 0.92 | 0.89 | 0.93 | 0.72 | 0.75 | 0.75 | 1.05 | 1.12 | 1.26 | 1.53 | 1.65 | 1.89 |
Current Ratio | 0.56 | 0.56 | 0.81 | 0.72 | 1.12 | 1.17 | 1.06 | 1.20 | 1.12 | 1.10 | 1.09 | 1.12 | 0.86 | 0.89 | 0.90 | 1.22 | 1.30 | 1.44 | 1.70 | 1.79 | 2.04 |
Return on Equity (ROE) | -700.00% | -274.71% | -19.11% | -60.61% | -156.51% | -19.03% | -108.89% | -60.65% | -164.63% | -160.07% | -154.47% | -126.75% | -117.32% | -125.88% | -124.65% | -135.76% | -100.57% | -84.53% | -70.15% | -469.48% | |
Return on Assets (ROA) | 6.42% | -1.89% | 2.08% | -1.02% | -1.64% | -2.23% | -3.45% | -6.38% | -12.41% | -10.22% | -12.14% | -11.28% | -12.73% | -14.05% | -13.20% | -16.24% | -18.09% | -16.94% | -12.67% | -7.74% | |
Return on Invested Capital (ROIC) | 665.41% | - | - | - | -78.97% | 1135.74% | - | -196.09% | -103.39% | -57.71% | -58.47% | -48.41% | -49.59% | -63.37% | -62.95% | -53.84% | -107.37% | - | - | - | |
Return on Capital Employed (ROCE) | 4.80% | 10.80% | -4.40% | -5.20% | -8.20% | -13.50% | -22.20% | -28.60% | -40.20% | -45.30% | -44.60% | -45.00% | -76.00% | -79.60% | -84.60% | -56.70% | -52.60% | -39.90% | -33.10% | -24.70% | -12.40% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | -6.22% | -6.40% | -8.11% | -4.71% | -8.14% | -6.18% | -7.36% | -9.51% | -18.15% | -24.90% | -23.10% | -16.81% | -20.48% | -19.98% | -24.86% | -29.88% | -24.12% | -29.65% | -26.70% | -13.88% | -6.13% |
FCF Yield | 5.57% | 5.74% | 8.72% | 5.41% | 6.55% | 5.17% | 4.00% | 3.56% | 4.09% | -0.47% | -2.00% | -3.96% | -7.41% | -6.33% | -14.02% | -20.96% | -18.37% | -23.70% | -16.24% | -5.61% | -0.71% |
Buyback Yield / Dilution | 1.62% | 3.88% | 5.30% | 0.72% | -3.66% | -4.02% | -6.76% | -6.11% | -7.27% | -7.91% | -6.78% | -6.19% | -5.30% | -5.42% | -5.68% | -4.75% | -28.41% | -295.13% | -398.13% | -402.04% | -308.20% |