Kaltura Statistics
Total Valuation
Kaltura has a market cap or net worth of $211.09 million. The enterprise value is $211.23 million.
| Market Cap | 211.09M |
| Enterprise Value | 211.23M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaltura has 154.08 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 154.08M |
| Shares Outstanding | 154.08M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 25.26% |
| Float | 92.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | 1.11 |
| PB Ratio | 48.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.43, with an EV/FCF ratio of 22.25.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 35.43 |
| EV / EBIT | 465.26 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 9.46.
| Current Ratio | 0.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 9.46 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 4.33 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -103.14% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -103.14% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | $373,134 |
| Profits Per Employee | -$23,051 |
| Employee Count | 494 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kaltura has paid $6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.26% 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 | -21.26% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 257,449 |
Short Selling Information
The latest short interest is 1.57 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, Kaltura had revenue of $184.33 million and -$11.39 million in losses. Loss per share was -$0.08.
| Revenue | 184.33M |
| Gross Profit | 133.57M |
| Operating Income | 454,000 |
| Pretax Income | -4.82M |
| Net Income | -11.39M |
| EBITDA | 5.96M |
| EBIT | 454,000 |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $40.97 million in cash and investments and $41.10 million in debt, with a net cash position of -$134,000 or -$0.00 per share.
| Cash & Investments | 40.97M |
| Total Debt | 41.10M |
| Net Cash | -134,000 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 4.35M |
| Book Value Per Share | 0.03 |
| Working Capital | -57.55M |
Cash Flow
In the last 12 months, operating cash flow was $9.94 million and capital expenditures -$443,000, giving a free cash flow of $9.49 million.
| Operating Cash Flow | 9.94M |
| Capital Expenditures | -443,000 |
| Depreciation & Amortization | 5.51M |
| Net Borrowing | -5.25M |
| Free Cash Flow | 9.49M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 72.46%, with operating and profit margins of 0.25% and -6.18%.
| Gross Margin | 72.46% |
| Operating Margin | 0.25% |
| Pretax Margin | -2.62% |
| Profit Margin | -6.18% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 0.25% |
| FCF Margin | 5.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | -5.61% |
| FCF Yield | 4.50% |
Analyst Forecast
The average price target for Kaltura is $3.50, which is 155.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 155.47% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.56 |
| Piotroski F-Score | 5 |