Kaltura Statistics
Total Valuation
Kaltura has a market cap or net worth of $305.70 million. The enterprise value is $273.33 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaltura has 153.62 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | 153.62M |
| Shares Outstanding | 153.62M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 37.68% |
| Float | 88.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.79 |
| PS Ratio | 1.65 |
| Forward PS | 1.65 |
| PB Ratio | 13.55 |
| P/TBV Ratio | 26.61 |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 24.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.06 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.18 |
| Interest Coverage | -6.60 |
Financial Efficiency
Return on equity (ROE) is -89.29% and return on invested capital (ROIC) is -14.27%.
| Return on Equity (ROE) | -89.29% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -14.27% |
| Return on Capital Employed (ROCE) | -22.18% |
| Revenue Per Employee | $321,350 |
| Profits Per Employee | -$37,901 |
| Employee Count | 563 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kaltura has paid $6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.11% in the last 52 weeks. The beta is 1.09, so Kaltura's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +76.11% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 368,955 |
Short Selling Information
The latest short interest is 1.12 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Kaltura had revenue of $180.92 million and -$21.34 million in losses. Loss per share was -$0.14.
| Revenue | 180.92M |
| Gross Profit | 123.23M |
| Operating Income | -17.07M |
| Pretax Income | -35.21M |
| Net Income | -21.34M |
| EBITDA | -12.13M |
| EBIT | -17.07M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $62.92 million in cash and $48.55 million in debt, giving a net cash position of $32.37 million or $0.21 per share.
| Cash & Cash Equivalents | 62.92M |
| Total Debt | 48.55M |
| Net Cash | 32.37M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 22.66M |
| Book Value Per Share | 0.15 |
| Working Capital | 5.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.33 million and capital expenditures -$725,000, giving a free cash flow of $11.61 million.
| Operating Cash Flow | 12.33M |
| Capital Expenditures | -725,000 |
| Free Cash Flow | 11.61M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 68.12%, with operating and profit margins of -9.44% and -11.79%.
| Gross Margin | 68.12% |
| Operating Margin | -9.44% |
| Pretax Margin | -8.10% |
| Profit Margin | -11.79% |
| EBITDA Margin | -6.70% |
| EBIT Margin | -9.44% |
| FCF Margin | 6.42% |
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 | -7.00% |
| Shareholder Yield | -7.00% |
| Earnings Yield | -6.98% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for Kaltura is $2.83, which is 42.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.83 |
| Price Target Difference | 42.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.14% |
| 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 -2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | 5 |
