Kalera Public Statistics Share Statistics Kalera Public has 1.9M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 1.9M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 770.77K Failed to Deliver (FTD) Shares 7,919 FTD / Avg. Volume 0.99%
Short Selling Information The latest short interest is 170.38K, so 0% of the outstanding
shares have been sold short.
Short Interest 170.38K Short % of Shares Out n/a Short % of Float 0.23% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.63 and the forward
PE ratio is null.
Kalera Public's PEG ratio is
-0.02.
PE Ratio -4.63 Forward PE n/a PS Ratio 64.84 Forward PS n/a PB Ratio 0.69 P/FCF Ratio -1.71 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Kalera Public.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.43,
with a Debt / Equity ratio of 0.22.
Current Ratio 1.43 Quick Ratio 1.35 Debt / Equity 0.22 Debt / EBITDA -1.71 Debt / FCF -0.55 Interest Coverage -24.76
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $6.52K Profits Per Employee $-91.29K Employee Count 438 Asset Turnover 0.01 Inventory Turnover 8.1
Taxes Income Tax -1.33M Effective Tax Rate 3.22%
Stock Price Statistics The stock price has increased by 725.96% in the
last 52 weeks. The beta is 0, so Kalera Public's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change 725.96% 50-Day Moving Average 1.48 200-Day Moving Average 2.48 Relative Strength Index (RSI) 27.2 Average Volume (20 Days) 803,946
Income Statement In the last 12 months, Kalera Public had revenue of 2.85M
and earned -39.98M
in profits. Earnings per share was -1.87.
Revenue 2.85M Gross Profit -6.78M Operating Income -40.46M Net Income -39.98M EBITDA -34.62M EBIT -39.68M Earnings Per Share (EPS) -1.87
Full Income Statement Balance Sheet The company has 16.15M in cash and 59.34M in
debt, giving a net cash position of -43.19M.
Cash & Cash Equivalents 16.15M Total Debt 59.34M Net Cash -43.19M Retained Earnings -62.61M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.83M
and capital expenditures -83.45M, giving a free cash flow of -108.28M.
Operating Cash Flow -24.83M Capital Expenditures -83.45M Free Cash Flow -108.28M FCF Per Share -5.06
Full Cash Flow Statement Margins Gross margin is -237.44%, with operating and profit margins of -1417.16% and -1400.46%.
Gross Margin -237.44% Operating Margin -1417.16% Pretax Margin -1447.08% Profit Margin -1400.46% EBITDA Margin -1212.61% EBIT Margin -1417.16% FCF Margin -3792.54%
Dividends & Yields KAL does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for KAL.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 The last stock split was on Dec 23, 2022. It was a
backward
split with a ratio of 1:100.
Last Split Date Dec 23, 2022 Split Type backward Split Ratio 1:100
Scores Altman Z-Score n/a Piotroski F-Score n/a
