Kaltura Statistics
Share Statistics
Kaltura has 149.69M shares outstanding. The number of shares has increased by 5.37% in one year.
| Shares Outstanding | 149.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.04M |
| Failed to Deliver (FTD) Shares | 426 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 827.58K, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 827.58K |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 10.67 |
Valuation Ratios
The PE ratio is -5.81 and the forward PE ratio is -209.
| PE Ratio | -5.81 |
| Forward PE | -209 |
| PS Ratio | 1.54 |
| Forward PS | 1.9 |
| PB Ratio | 8.89 |
| P/FCF Ratio | -21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
Kaltura Inc. has an Enterprise Value (EV) of 284.31M.
| EV / Earnings | -6.13 |
| EV / Sales | 1.62 |
| EV / EBITDA | -9.79 |
| EV / EBIT | -8.05 |
| EV / FCF | -22.92 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.22 |
| Total Debt / Capitalization | 54.98 |
| Cash Flow / Debt | -0.22 |
| Interest Coverage | -9.53 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on capital (ROIC) is -51.34%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -51.34% |
| Revenue Per Employee | 302.02K |
| Profits Per Employee | -79.94K |
| Employee Count | 580 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.91M |
| Effective Tax Rate | -0.24 |
Stock Price Statistics
The stock price has increased by 24.44% in the last 52 weeks. The beta is 0.75, so Kaltura 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 24.44% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 236.30K |
Income Statement
In the last 12 months, Kaltura had revenue of $175.17M and earned -$46.37M in profits. Earnings per share was $-0.34.
| Revenue | 175.17M |
| Gross Profit | 112.23M |
| Operating Income | -35.31M |
| Net Income | -46.37M |
| EBITDA | -29.03M |
| EBIT | -35.31M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has $36.68M in cash and $54.83M in debt, giving a net cash position of -$18.14M.
| Cash & Cash Equivalents | 36.68M |
| Total Debt | 54.83M |
| Net Cash | -18.14M |
| Retained Earnings | -437.50M |
| Total Assets | 178.58M |
| Working Capital | 12.43M |
Cash Flow
In the last 12 months, operating cash flow was -$8.30M and capital expenditures -$4.10M, giving a free cash flow of -$12.40M.
| Operating Cash Flow | -8.30M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | -12.40M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 64.07%, with operating and profit margins of -20.16% and -26.47%.
| Gross Margin | 64.07% |
| Operating Margin | -20.16% |
| Pretax Margin | -21.38% |
| Profit Margin | -26.47% |
| EBITDA Margin | -16.57% |
| EBIT Margin | -20.16% |
| FCF Margin | -7.08% |
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 | -15.18% |
| FCF Yield | -3.69% |
Analyst Forecast
The average price target for KLTR is $2.25, which is 0.4% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.25 |
| Price Target Difference | 0.4% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 5 |