Kaltura Statistics
Total Valuation
Kaltura has a market cap or net worth of $254.82 million. The enterprise value is $218.50 million.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaltura has 156.33 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 156.33M |
| Shares Outstanding | 156.33M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 35.94% |
| Float | 85.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.91 |
| PS Ratio | 1.38 |
| Forward PS | 1.40 |
| PB Ratio | 14.29 |
| P/TBV Ratio | 38.67 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.12 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 29.31 |
| Debt / FCF | 3.28 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -86.46% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -86.46% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -5.49% |
| Return on Capital Employed (ROCE) | -8.60% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $321,352 |
| Profits Per Employee | -$32,153 |
| Employee Count | 563 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kaltura has paid $4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.13% in the last 52 weeks. The beta is 1.05, so Kaltura's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 301,804 |
Short Selling Information
The latest short interest is 1.07 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, Kaltura had revenue of $180.92 million and -$18.10 million in losses. Loss per share was -$0.12.
| Revenue | 180.92M |
| Gross Profit | 126.96M |
| Operating Income | -6.18M |
| Pretax Income | -13.55M |
| Net Income | -18.10M |
| EBITDA | -1.57M |
| EBIT | -6.18M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $72.20 million in cash and $47.77 million in debt, with a net cash position of $36.33 million or $0.23 per share.
| Cash & Cash Equivalents | 72.20M |
| Total Debt | 47.77M |
| Net Cash | 36.33M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 17.74M |
| Book Value Per Share | 0.11 |
| Working Capital | 11.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.21 million and capital expenditures -$634,000, giving a free cash flow of $14.57 million.
| Operating Cash Flow | 15.21M |
| Capital Expenditures | -634,000 |
| Free Cash Flow | 14.57M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 70.18%, with operating and profit margins of -3.42% and -10.01%.
| Gross Margin | 70.18% |
| Operating Margin | -3.42% |
| Pretax Margin | -7.49% |
| Profit Margin | -10.01% |
| EBITDA Margin | -0.87% |
| EBIT Margin | -3.42% |
| FCF Margin | 8.05% |
Dividends & Yields
Kaltura 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 | -5.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.10% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for Kaltura is $3.50, which is 114.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 114.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kaltura has an Altman Z-Score of -1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.73 |
| Piotroski F-Score | 5 |
