Kaltura Statistics
Total Valuation
Kaltura has a market cap or net worth of $171.91 million. The enterprise value is $157.36 million.
| Market Cap | 171.91M |
| Enterprise Value | 157.36M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaltura has 143.26 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Shares Outstanding | 143.26M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 43.03% |
| Owned by Institutions (%) | 37.09% |
| Float | 69.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | 0.96 |
| PB Ratio | 5.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.21 |
Financial Efficiency
Return on equity (ROE) is -136.40% and return on invested capital (ROIC) is -45.40%.
| Return on Equity (ROE) | -136.40% |
| Return on Assets (ROA) | -25.10% |
| Return on Capital (ROIC) | -45.40% |
| Revenue Per Employee | $302,021 |
| Profits Per Employee | -$79,941 |
| Employee Count | 580 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kaltura has paid $8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.74, so Kaltura's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (30 Days) | 120,511 |
Short Selling Information
The latest short interest is 862,665, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 862,665 |
| Short Previous Month | 971,041 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Kaltura had revenue of $175.17 million and -$46.37 million in losses. Loss per share was -$0.34.
| Revenue | 175.17M |
| Gross Profit | 112.23M |
| Operating Income | -38.66M |
| Pretax Income | -37.46M |
| Net Income | -46.37M |
| EBITDA | -33.94M |
| EBIT | -38.66M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $69.38 million in cash and $54.83 million in debt, giving a net cash position of $14.55 million or $0.10 per share.
| Cash & Cash Equivalents | 69.38M |
| Total Debt | 54.83M |
| Net Cash | 14.55M |
| Net Cash Per Share | $0.10 |
| Equity / Book Value | 30.32M |
| Book Value Per Share | 0.21 |
| Working Capital | 11.83M |
Cash Flow
In the last 12 months, operating cash flow was -$8.30 million and capital expenditures -$4.10 million, giving a free cash flow of -$12.40 million.
| Operating Cash Flow | -8.30M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | -12.40M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 64.07%, with operating and profit margins of -22.07% and -26.47%.
| Gross Margin | 64.07% |
| Operating Margin | -22.07% |
| Pretax Margin | -21.38% |
| Profit Margin | -26.47% |
| EBITDA Margin | -19.37% |
| EBIT Margin | -22.07% |
| FCF Margin | -7.08% |
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 | -6.04% |
| Shareholder Yield | -6.04% |
| Earnings Yield | -26.97% |
| FCF Yield | -7.21% |
Analyst Forecast
The average price target for Kaltura is $3.50, which is 191.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 191.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | 3 |