Kaltura, Inc. (KLTR)
Kaltura has a market cap or net worth of $219.63 million. The enterprise value is $142.32 million.
The next earnings date is Wednesday, August 17, 2022, before market open.
|Estimated Earnings Date||Aug 17, 2022|
Kaltura has 127.69 million shares outstanding. The number of shares has increased by 398.13% in one year.
|Shares Change (YoY)||+398.13%|
|Shares Change (QoQ)||+79.86%|
|Owned by Insiders (%)||38.41%|
|Owned by Institutions (%)||40.35%|
|EV / Earnings||n/a|
|EV / Sales||0.84|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.56.
|Debt / Equity||0.56|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||-30.70%|
|Return on Capital (ROIC)||-169.10%|
|Revenue Per Employee||$222,979|
|Profits Per Employee||-$86,678|
In the past 12 months, Kaltura has paid $6.85 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
|Total Price Change||-82.00%|
|50-Day Moving Average||1.85|
|200-Day Moving Average||2.32|
|Average Volume (30 Days)||581,786|
Short Selling Information
The latest short interest is 2.10 million, so 1.64% of the outstanding shares have been sold short.
|Short % of Shares Out||1.64%|
|Short % of Float||3.37%|
|Short Ratio (days to cover)||4.42|
In the last 12 months, Kaltura had revenue of $169.02 million and -65.70 million in losses. Earnings per share was -$0.68.
|Net Income Common||-65.70M|
|Earnings Per Share (EPS)||-$0.68|
The company has $119.54 million in cash and $42.23 million in debt, giving a net cash position of $77.31 million or $0.61 per share.
|Cash & Cash Equivalents||119.54M|
|Net Cash Per Share||$0.61|
|Book Value Per Share||0.59|
In the last 12 months, operating cash flow was -$35.14 million and capital expenditures -$6.05 million, giving a free cash flow of -$41.19 million.
|Operating Cash Flow||-35.14M|
|Free Cash Flow||-41.19M|
|FCF Per Share||n/a|
Gross margin is 63.21%, with operating and profit margins of -22.92% and -38.87%.
Dividends & Yields
Kaltura does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Kaltura is $4.31, which is 150.58% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||150.58%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|