Kaleyra Statistics

Share Statistics

Kaleyra has 13.33M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	13.33M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	9.21M
Failed to Deliver (FTD) Shares	82,801
FTD / Avg. Volume	66.76%

Short Selling Information

The latest short interest is 121.26K, so 0% of the outstanding shares have been sold short.

Short Interest	121.26K
Short % of Shares Out	n/a
Short % of Float	1.45%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.34 and the forward PE ratio is null. Kaleyra's PEG ratio is 0.

PE Ratio	-0.34
Forward PE	n/a
PS Ratio	0.1
Forward PS	n/a
PB Ratio	0.78
P/FCF Ratio	-3.46
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Kaleyra.

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 1.48, with a Debt / Equity ratio of 5.32.

Current Ratio	1.48
Quick Ratio	1.47
Debt / Equity	5.32
Debt / EBITDA	-17.05
Debt / FCF	-23.46
Interest Coverage	-2.51

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	$547.05K
Profits Per Employee	$-158.92K
Employee Count	620
Asset Turnover	0.92
Inventory Turnover	192.05

Taxes

Income Tax	-4.16M
Effective Tax Rate	4.05%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.15, so Kaleyra's price volatility has been higher than the market average.

Beta	2.15
52-Week Price Change	n/a
50-Day Moving Average	6.9
200-Day Moving Average	4.2
Relative Strength Index (RSI)	75.77
Average Volume (20 Days)	124,036

Income Statement

In the last 12 months, Kaleyra had revenue of 339.17M and earned -98.53M in profits. Earnings per share was -7.86.

Revenue	339.17M
Gross Profit	70.11M
Operating Income	-38.05M
Net Income	-98.53M
EBITDA	-13.17M
EBIT	-38.05M
Earnings Per Share (EPS)	-7.86

Full Income Statement

Balance Sheet

The company has 77.5M in cash and 224.58M in debt, giving a net cash position of -147.08M.

Cash & Cash Equivalents	77.5M
Total Debt	224.58M
Net Cash	-147.08M
Retained Earnings	-200.62M
Total Assets	340.13M
Working Capital	41.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 690K and capital expenditures -10.26M, giving a free cash flow of -9.57M.

Operating Cash Flow	690K
Capital Expenditures	-10.26M
Free Cash Flow	-9.57M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of -11.22% and -29.05%.

Gross Margin	20.67%
Operating Margin	-11.22%
Pretax Margin	-30.27%
Profit Margin	-29.05%
EBITDA Margin	-3.88%
EBIT Margin	-11.22%
FCF Margin	-2.82%

Dividends & Yields

KLR 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 KLR.

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 Mar 9, 2023. It was a backward split with a ratio of 2:7.

Last Split Date	Mar 9, 2023
Split Type	backward
Split Ratio	2:7

Scores

Altman Z-Score	0.19
Piotroski F-Score	5

Kaleyra Inc. (KLR)