Kaltura Statistics
Total Valuation
Kaltura has a market cap or net worth of $162.12 million. The enterprise value is $145.69 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaltura has 148.74 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 148.74M |
| Shares Outstanding | 148.74M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | 23.16% |
| Float | 77.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.85 |
| PS Ratio | 0.90 |
| Forward PS | 0.87 |
| PB Ratio | 25.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 167.27, with an EV/FCF ratio of 10.50.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 167.27 |
| EV / EBIT | n/a |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 7.32.
| Current Ratio | 0.72 |
| Quick Ratio | 0.54 |
| Debt / Equity | 7.32 |
| Debt / EBITDA | 11.03 |
| Debt / FCF | 3.34 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -78.60% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -78.60% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -9.50% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $366,101 |
| Profits Per Employee | -$24,437 |
| Employee Count | 494 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kaltura has paid $3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.39% in the last 52 weeks. The beta is 1.08, so Kaltura's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -44.39% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 716,509 |
Short Selling Information
The latest short interest is 1.93 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, Kaltura had revenue of $180.85 million and -$12.07 million in losses. Loss per share was -$0.08.
| Revenue | 180.85M |
| Gross Profit | 127.67M |
| Operating Income | -3.63M |
| Pretax Income | -9.01M |
| Net Income | -12.07M |
| EBITDA | 871,000 |
| EBIT | -3.63M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $51.88 million in cash and $46.33 million in debt, with a net cash position of $16.43 million or $0.11 per share.
| Cash & Cash Equivalents | 51.88M |
| Total Debt | 46.33M |
| Net Cash | 16.43M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 6.33M |
| Book Value Per Share | 0.04 |
| Working Capital | -35.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.54 million and capital expenditures -$661,000, giving a free cash flow of $13.88 million.
| Operating Cash Flow | 14.54M |
| Capital Expenditures | -661,000 |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | -3.50M |
| Free Cash Flow | 13.88M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 70.59%, with operating and profit margins of -2.01% and -6.67%.
| Gross Margin | 70.59% |
| Operating Margin | -2.01% |
| Pretax Margin | -4.98% |
| Profit Margin | -6.67% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -2.01% |
| FCF Margin | 7.67% |
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 | -3.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.45% |
| FCF Yield | 8.56% |
Analyst Forecast
The average price target for Kaltura is $3.00, which is 175.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 175.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | 4 |
