Kaltura Statistics
Total Valuation
Kaltura has a market cap or net worth of $350.29 million. The enterprise value is $321.43 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaltura has 149.70 million shares outstanding. The number of shares has increased by 7.42% in one year.
| Current Share Class | 149.70M |
| Shares Outstanding | 149.70M |
| Shares Change (YoY) | +7.42% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 33.47% |
| Float | 80.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | 1.91 |
| PB Ratio | 14.51 |
| P/TBV Ratio | 27.50 |
| P/FCF Ratio | 42.28 |
| P/OCF Ratio | 36.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.80 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.17 |
| Interest Coverage | -10.01 |
Financial Efficiency
Return on equity (ROE) is -130.60% and return on invested capital (ROIC) is -22.93%.
| Return on Equity (ROE) | -130.60% |
| Return on Assets (ROA) | -10.17% |
| Return on Capital (ROIC) | -22.93% |
| Revenue Per Employee | $306,183 |
| Profits Per Employee | -$63,409 |
| Employee Count | 580 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kaltura has paid $7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.13% in the last 52 weeks. The beta is 1.13, so Kaltura's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +25.13% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 496,312 |
Short Selling Information
The latest short interest is 690,201, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 690,201 |
| Short Previous Month | 802,587 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Kaltura had revenue of $177.59 million and -$36.78 million in losses. Loss per share was -$0.25.
| Revenue | 177.59M |
| Gross Profit | 115.47M |
| Operating Income | -29.13M |
| Pretax Income | -35.21M |
| Net Income | -36.78M |
| EBITDA | -23.98M |
| EBIT | -29.13M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $77.71 million in cash and $51.08 million in debt, giving a net cash position of $28.86 million or $0.19 per share.
| Cash & Cash Equivalents | 77.71M |
| Total Debt | 51.08M |
| Net Cash | 28.86M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 24.14M |
| Book Value Per Share | 0.16 |
| Working Capital | 12.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.52 million and capital expenditures -$1.24 million, giving a free cash flow of $8.29 million.
| Operating Cash Flow | 9.52M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 8.29M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 65.02%, with operating and profit margins of -16.40% and -20.71%.
| Gross Margin | 65.02% |
| Operating Margin | -16.40% |
| Pretax Margin | -16.50% |
| Profit Margin | -20.71% |
| EBITDA Margin | -13.51% |
| EBIT Margin | -16.40% |
| FCF Margin | 4.67% |
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 | -7.42% |
| Shareholder Yield | -7.42% |
| Earnings Yield | -10.50% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for Kaltura is $2.25, which is -3.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $2.25 |
| Price Target Difference | -3.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 -2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.28 |
| Piotroski F-Score | 5 |