Kaltura Statistics
Total Valuation
Kaltura has a market cap or net worth of $210.52 million. The enterprise value is $193.24 million.
| Market Cap | 210.52M |
| Enterprise Value | 193.24M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaltura has 150.37 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 150.37M |
| Shares Outstanding | 150.37M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 21.86% |
| Float | 77.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | 1.13 |
| PB Ratio | 45.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.36, with an EV/FCF ratio of 12.22.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 157.36 |
| EV / EBIT | n/a |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 9.59.
| Current Ratio | 0.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 9.59 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | 2.81 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -107.84% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | -107.84% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -3.40% |
| Return on Capital Employed (ROCE) | -8.76% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | $361,328 |
| Profits Per Employee | -$29,802 |
| Employee Count | 494 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kaltura has paid $4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.79% in the last 52 weeks. The beta is 1.15, so Kaltura's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -30.79% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 372,818 |
Short Selling Information
The latest short interest is 1.75 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, Kaltura had revenue of $178.50 million and -$14.72 million in losses. Loss per share was -$0.10.
| Revenue | 178.50M |
| Gross Profit | 127.04M |
| Operating Income | -3.28M |
| Pretax Income | -10.55M |
| Net Income | -14.72M |
| EBITDA | 1.23M |
| EBIT | -3.28M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $61.80 million in cash and $44.52 million in debt, with a net cash position of $17.28 million or $0.11 per share.
| Cash & Cash Equivalents | 61.80M |
| Total Debt | 44.52M |
| Net Cash | 17.28M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 4.64M |
| Book Value Per Share | 0.03 |
| Working Capital | -23.73M |
Cash Flow
In the last 12 months, operating cash flow was $16.24 million and capital expenditures -$425,000, giving a free cash flow of $15.82 million.
| Operating Cash Flow | 16.24M |
| Capital Expenditures | -425,000 |
| Depreciation & Amortization | 4.51M |
| Net Borrowing | -3.94M |
| Free Cash Flow | 15.82M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 71.17%, with operating and profit margins of -1.84% and -8.25%.
| Gross Margin | 71.17% |
| Operating Margin | -1.84% |
| Pretax Margin | -5.91% |
| Profit Margin | -8.25% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -1.84% |
| FCF Margin | 8.86% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -6.99% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for Kaltura is $3.50, which is 149.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 149.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.14% |
| EPS Growth Forecast (3Y) | 39.49% |
Fair 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 -2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.37 |
| Piotroski F-Score | 4 |