Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
1.920
+0.040 (2.13%)
At close: Apr 1, 2025, 4:00 PM
1.918
-0.002 (-0.08%)
Pre-market: Apr 2, 2025, 5:33 AM EDT

Kaltura Statistics

Total Valuation

Kaltura has a market cap or net worth of $295.95 million. The enterprise value is $261.26 million.

Market Cap 295.95M
Enterprise Value 261.26M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 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 (%) 14.23%
Owned by Institutions (%) 34.24%
Float 82.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.59
Forward PS 1.60
PB Ratio 11.97
P/TBV Ratio 22.58
P/FCF Ratio 25.27
P/OCF Ratio 24.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 22.31

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 $317,437
Profits Per Employee -$55,622
Employee Count 563
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 +42.22% in the last 52 weeks. The beta is 1.17, so Kaltura's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +42.22%
50-Day Moving Average 2.21
200-Day Moving Average 1.73
Relative Strength Index (RSI) 44.37
Average Volume (20 Days) 369,624

Short Selling Information

The latest short interest is 872,094, so 0.57% of the outstanding shares have been sold short.

Short Interest 872,094
Short Previous Month 936,764
Short % of Shares Out 0.57%
Short % of Float 1.06%
Short Ratio (days to cover) 1.70

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -10.58%
FCF Yield 3.96%

Analyst Forecast

The average price target for Kaltura is $2.83, which is 47.40% higher than the current price. The consensus rating is "Buy".

Price Target $2.83
Price Target Difference 47.40%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 6.20%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -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