Kaltura Statistics
Total Valuation
Kaltura has a market cap or net worth of $250.18 million. The enterprise value is $258.17 million.
| Market Cap | 250.18M |
| Enterprise Value | 258.17M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaltura has 152.55 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 152.55M |
| Shares Outstanding | 152.55M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 21.89% |
| Float | 88.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | 1.33 |
| PB Ratio | 147.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.14, with an EV/FCF ratio of 23.02.
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 110.14 |
| EV / EBIT | n/a |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 25.72.
| Current Ratio | 0.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | 25.72 |
| Debt / EBITDA | 18.56 |
| Debt / FCF | 3.88 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -134.25% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -134.25% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | -7.66% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $366,251 |
| Profits Per Employee | -$25,336 |
| Employee Count | 494 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kaltura has paid $6.21 million in taxes.
| Income Tax | 6.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.75% 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 | -5.75% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 1,128,718 |
Short Selling Information
The latest short interest is 1.75 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, Kaltura had revenue of $180.93 million and -$12.52 million in losses. Loss per share was -$0.08.
| Revenue | 180.93M |
| Gross Profit | 130.36M |
| Operating Income | 1.63M |
| Pretax Income | -6.30M |
| Net Income | -12.52M |
| EBITDA | 2.34M |
| EBIT | -2.63M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $31.30 million in cash and $43.51 million in debt, with a net cash position of -$7.99 million or -$0.05 per share.
| Cash & Cash Equivalents | 31.30M |
| Total Debt | 43.51M |
| Net Cash | -7.99M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 1.69M |
| Book Value Per Share | 0.01 |
| Working Capital | -59.14M |
Cash Flow
In the last 12 months, operating cash flow was $11.63 million and capital expenditures -$420,000, giving a free cash flow of $11.21 million.
| Operating Cash Flow | 11.63M |
| Capital Expenditures | -420,000 |
| Depreciation & Amortization | 4.97M |
| Net Borrowing | -4.59M |
| Free Cash Flow | 11.21M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 72.05%, with operating and profit margins of 0.90% and -6.92%.
| Gross Margin | 72.05% |
| Operating Margin | 0.90% |
| Pretax Margin | -3.48% |
| Profit Margin | -6.92% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -1.45% |
| FCF Margin | 6.20% |
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 | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | -5.00% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for Kaltura is $3.50, which is 113.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 113.42% |
| 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 -2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.55 |
| Piotroski F-Score | 5 |