Kaltura Inc. (KLTR)
Kaltura Statistics
Share Statistics
Kaltura has 154.14M shares outstanding. The number of shares has increased by 4.49% in one year.
| Shares Outstanding | 154.14M |
| Shares Change (YoY) | 4.49% |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | 41.78% |
| Shares Floating | 69.21M |
| Failed to Deliver (FTD) Shares | 216 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.1M, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 1.1M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 1.49 |
Valuation Ratios
The PE ratio is -10.39 and the forward PE ratio is -184. Kaltura's PEG ratio is 0.06.
| PE Ratio | -10.39 |
| Forward PE | -184 |
| PS Ratio | 1.82 |
| Forward PS | 1.3 |
| PB Ratio | 13.34 |
| P/FCF Ratio | 27.79 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Kaltura Inc. has an Enterprise Value (EV) of 284.31M.
| EV / Earnings | -9.08 |
| EV / Sales | 1.59 |
| EV / EBITDA | -17.86 |
| EV / EBIT | -11.8 |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 2.05 |
| Total Debt / Capitalization | 67.23 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on capital (ROIC) is -42.85%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -42.85% |
| Revenue Per Employee | $317,436.94 |
| Profits Per Employee | $-55,621.67 |
| Employee Count | 563 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.65M |
| Effective Tax Rate | -0.32 |
Stock Price Statistics
The stock price has increased by 43.7% in the last 52 weeks. The beta is 1.17, so Kaltura's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 43.7% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 569.74K |
Income Statement
In the last 12 months, Kaltura had revenue of 178.72M and earned -31.32M in profits. Earnings per share was 0.21.
| Revenue | 178.72M |
| Gross Profit | 119.11M |
| Operating Income | -24.1M |
| Net Income | -31.32M |
| EBITDA | -15.92M |
| EBIT | -24.1M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 33.06M in cash and 50.03M in debt, giving a net cash position of -16.97M.
| Cash & Cash Equivalents | 33.06M |
| Total Debt | 50.03M |
| Net Cash | -16.97M |
| Retained Earnings | 0 |
| Total Assets | 181.31M |
| Working Capital | 19.89M |
Cash Flow
In the last 12 months, operating cash flow was 12.23M and capital expenditures -521K, giving a free cash flow of 11.71M.
| Operating Cash Flow | 12.23M |
| Capital Expenditures | -521K |
| Free Cash Flow | 11.71M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 66.65%, with operating and profit margins of -13.48% and -17.52%.
| Gross Margin | 66.65% |
| Operating Margin | -13.48% |
| Pretax Margin | -13.24% |
| Profit Margin | -17.52% |
| EBITDA Margin | -8.91% |
| EBIT Margin | -13.48% |
| FCF Margin | 6.55% |
Dividends & Yields
KLTR 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 | 10.82% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for KLTR is $3, which is 54.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 54.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -1.71 |
| Piotroski F-Score | 5 |