Kaltura, Inc. (KLTR)

NASDAQ: KLTR · IEX Real-Time Price · USD
1.72
-0.11 (-6.01%)
At close: Jul 6, 2022 4:00 PM
1.80
+0.08 (4.65%)
After-hours: Jul 6, 2022 6:15 PM EDT

Total Valuation

Kaltura has a market cap or net worth of $219.63 million. The enterprise value is $142.32 million.

Market Cap 219.63M
Enterprise Value 142.32M

Important Dates

The next earnings date is Wednesday, August 17, 2022, before market open.

Estimated Earnings Date Aug 17, 2022
Ex-Dividend Date n/a

Share Statistics

Kaltura has 127.69 million shares outstanding. The number of shares has increased by 398.13% in one year.

Shares Outstanding 127.69M
Shares Change (YoY) +398.13%
Shares Change (QoQ) +79.86%
Owned by Insiders (%) 38.41%
Owned by Institutions (%) 40.35%
Float 62.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.30
PB Ratio 2.93
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.56.

Current Ratio 1.70
Quick Ratio 1.51
Debt / Equity 0.56
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

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
Employee Count 758
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, Kaltura has paid $6.85 million in taxes.

Income Tax 6.85M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
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 Interest 2.10M
Short % of Shares Out 1.64%
Short % of Float 3.37%
Short Ratio (days to cover) 4.42

Income Statement

In the last 12 months, Kaltura had revenue of $169.02 million and -65.70 million in losses. Earnings per share was -$0.68.

Revenue 169.02M
Gross Profit 106.84M
Operating Income -38.73M
Pretax Income -53.87M
Net Income -60.72M
Net Income Common -65.70M
EBITDA -36.30M
EBIT -38.73M
Earnings Per Share (EPS) -$0.68
Full Income Statement

Balance Sheet

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
Total Debt 42.23M
Net Cash 77.31M
Net Cash Per Share $0.61
Book Value 74.92M
Book Value Per Share 0.59
Working Capital 64.45M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -6.05M
Free Cash Flow -41.19M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.21%, with operating and profit margins of -22.92% and -38.87%.

Gross Margin 63.21%
Operating Margin -22.92%
Pretax Margin -31.87%
Profit Margin -38.87%
EBITDA Margin -21.48%
EBIT Margin -22.92%
FCF Margin -24.37%

Dividends & Yields

Kaltura does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -29.91%
FCF Yield -18.75%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -398.13%
Shareholder Yield -398.13%
Dividend Details

Analyst Forecast

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 $4.31
Price Target Difference 150.58%
Analyst Consensus Buy
Analyst Count 15
Stock Forecasts

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