Kaltura Statistics
Total Valuation
Kaltura has a market cap or net worth of $326.77 million. The enterprise value is $292.09 million.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaltura has 154.14 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 154.14M |
| Shares Outstanding | 154.14M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 34.58% |
| Float | 81.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.62 |
| PS Ratio | 1.75 |
| Forward PS | 1.78 |
| PB Ratio | 13.22 |
| P/TBV Ratio | 24.94 |
| P/FCF Ratio | 27.90 |
| P/OCF Ratio | 26.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.94 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.20 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.27 |
| Interest Coverage | -8.99 |
Financial Efficiency
Return on equity (ROE) is -114.48% and return on invested capital (ROIC) is -18.88%.
| Return on Equity (ROE) | -114.48% |
| Return on Assets (ROA) | -8.25% |
| Return on Invested Capital (ROIC) | -18.88% |
| Return on Capital Employed (ROCE) | -30.26% |
| Revenue Per Employee | $308,133 |
| Profits Per Employee | -$53,991 |
| Employee Count | 580 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kaltura has paid $7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.43% in the last 52 weeks. The beta is 1.14, so Kaltura's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +51.43% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 601,553 |
Short Selling Information
The latest short interest is 1.12 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Kaltura had revenue of $178.72 million and -$31.32 million in losses. Loss per share was -$0.21.
| Revenue | 178.72M |
| Gross Profit | 119.11M |
| Operating Income | -24.10M |
| Pretax Income | -35.21M |
| Net Income | -31.32M |
| EBITDA | -19.04M |
| EBIT | -24.10M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $81.33 million in cash and $50.03 million in debt, giving a net cash position of $34.68 million or $0.23 per share.
| Cash & Cash Equivalents | 81.33M |
| Total Debt | 50.03M |
| Net Cash | 34.68M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 24.39M |
| Book Value Per Share | 0.16 |
| Working Capital | 19.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.23 million and capital expenditures -$521,000, giving a free cash flow of $11.71 million.
| Operating Cash Flow | 12.23M |
| Capital Expenditures | -521,000 |
| Free Cash Flow | 11.71M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 66.65%, with operating and profit margins of -13.48% and -17.52%.
| Gross Margin | 66.65% |
| Operating Margin | -13.48% |
| Pretax Margin | -13.24% |
| Profit Margin | -17.52% |
| EBITDA Margin | -10.65% |
| EBIT Margin | -13.48% |
| FCF Margin | 6.55% |
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 | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | -9.58% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for Kaltura is $2.83, which is 33.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.83 |
| Price Target Difference | 33.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.13 |
| Piotroski F-Score | 6 |