Kaltura Inc. (KLTR)
NASDAQ: KLTR
· Real-Time Price · USD
1.48
-0.03 (-1.99%)
At close: Aug 15, 2025, 3:59 PM
1.48
0.34%
After-hours: Aug 15, 2025, 05:38 PM EDT
Kaltura Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.96 | 64.69 | -12.32 | -14.06 | -4.35 | -4.39 | -5.73 | -5.61 | -6.73 | -5.07 | -3.88 | -3.74 | -3.72 | -3.38 | -6.71 | -10.53 | -136.91 | -23.74 |
PEG Ratio | -0.02 | -0.53 | -0.15 | 0.22 | 0.37 | 0.46 | -0.55 | 2.60 | 0.40 | 0.36 | 0.15 | -0.24 | n/a | n/a | 0.15 | -0.01 | 1.65 | 0.39 |
PS Ratio | 6.94 | 6.16 | 7.14 | 4.58 | 3.96 | 4.35 | 6.22 | 5.53 | 6.61 | 5.99 | 5.21 | 7.08 | 6.15 | 5.49 | 10.01 | 24.64 | 35.79 | 39.16 |
PB Ratio | 2.69 | 12.78 | 13.34 | 8.41 | 7.42 | 7.75 | 9.12 | 7.48 | 8.16 | 6.83 | 5.30 | 5.65 | 4.09 | 3.05 | 5.02 | 10.99 | -13.87 | -30.07 |
P/FCF Ratio | 121.93 | -215.43 | 77.25 | 19.18 | -94.71 | -155.92 | 540.03 | 199.33 | -50.58 | -29.94 | -36.77 | -488.75 | -10.69 | -10.5 | -34.7 | -135.85 | -9.08K | -188.84 |
P/OCF Ratio | 116.15 | -276.54 | 75.45 | 19.01 | -108.52 | -168.46 | 208.36 | 145.06 | -70.18 | -34.9 | -39.28 | 253.98 | -11.46 | -11.68 | -39.83 | -186.65 | 1.71K | -225 |
OCF/S Ratio | 0.06 | -0.02 | 0.09 | 0.24 | -0.04 | -0.03 | 0.03 | 0.04 | -0.09 | -0.17 | -0.13 | 0.03 | -0.54 | -0.47 | -0.25 | -0.13 | 0.02 | -0.17 |
Debt / Equity Ratio | 0.42 | 2.14 | 2.05 | 2.12 | 2.21 | 2.12 | 1.81 | 1.60 | 1.52 | 1.49 | 1.36 | 1.16 | 0.96 | 0.56 | 0.45 | 0.64 | -0.58 | -1.03 |
Quick Ratio | 1.17 | 1.06 | 1.20 | 1.12 | 1.10 | 1.09 | 1.12 | 0.77 | 0.77 | 0.90 | 1.12 | 1.13 | 1.34 | 1.54 | 1.70 | 1.96 | 0.57 | 0.46 |
Current Ratio | 1.17 | 1.06 | 1.20 | 1.12 | 1.10 | 1.09 | 1.12 | 0.86 | 0.89 | 0.90 | 1.22 | 1.30 | 1.44 | 1.70 | 1.79 | 2.04 | 0.65 | 0.58 |
Asset Turnover | 0.26 | 0.27 | 0.25 | 0.25 | 0.26 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | 0.21 | 0.19 | 0.19 | 0.20 | 0.19 | 0.16 | 0.37 | 0.39 |
Interest Coverage | -0.52 | -2.37 | -5.68 | -6.16 | -10.25 | -3.44 | -11.33 | -8.28 | -8.14 | -14.89 | -6.22 | -16.61 | -22.21 | -29.43 | -7.42 | -0.33 | -9.44 | -10.12 |
Return on Equity | 0.07 | 0.05 | -0.27 | -0.15 | -0.43 | -0.44 | -0.4 | -0.33 | -0.3 | -0.34 | -0.34 | -0.38 | -0.28 | -0.23 | -0.19 | -0.26 | 0.03 | 0.32 |
Return on Assets | 0.05 | 0.01 | -0.04 | -0.02 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.09 | -0.08 | -0.08 | -0.07 | -0.09 | -0.02 | -0.16 |
Return on Invested Capital | -0.03 | 0.09 | -0.06 | -0.09 | -0.13 | -0.11 | -0.09 | -0.13 | -0.13 | -0.15 | -0.12 | -0.13 | -0.14 | -0.14 | -0.11 | -0.04 | -0.95 | -1.73 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.70 | 0.70 | 0.71 | 0.67 | 0.65 | 0.64 | 0.65 | 0.64 | 0.65 | 0.63 | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 | 0.65 | 0.62 | 0.59 |
Net Profit Margin | 0.17 | 0.02 | -0.14 | -0.08 | -0.23 | -0.25 | -0.27 | -0.25 | -0.25 | -0.3 | -0.34 | -0.47 | -0.41 | -0.41 | -0.37 | -0.59 | -0.07 | -0.41 |
Pretax Profit Margin | 0.16 | 0.00 | -0.11 | -0.05 | -0.17 | -0.2 | -0.24 | -0.19 | -0.19 | -0.24 | -0.29 | -0.43 | -0.36 | -0.36 | -0.33 | -0.55 | -0.03 | -0.36 |
Operating Profit Margin | -0.06 | -0.03 | -0.08 | -0.1 | -0.2 | -0.18 | -0.18 | -0.19 | -0.22 | -0.28 | -0.25 | -0.34 | -0.37 | -0.35 | -0.29 | -0.14 | -0.14 | -0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.06 | -0.03 | -0.07 | -0.01 | -0.12 | -0.12 | -0.17 | -0.14 | -0.14 | -0.19 | -0.23 | -0.4 | -0.33 | -0.34 | -0.28 | -0.12 | 0.02 | -0.22 |