Kaltura Inc. (KLTR)
Kaltura Statistics
Share Statistics
Kaltura has 153.62M shares outstanding. The number of shares has increased by 4.92% in one year.
| 153.62M |
| 4.92% |
| 2.97% |
| 42.17% |
| n/a |
| 4,026 |
| 1.25% |
Short Selling Information
The latest short interest is 951.58K, so 0.62% of the outstanding shares have been sold short.
| 951.58K |
| 0.62% |
| 0.9% |
| 3.11 |
Valuation Ratios
The PE ratio is -10.39 and the forward PE ratio is 36.58. Kaltura's PEG ratio is 0.27.
| -10.39 |
| 36.58 |
| 1.82 |
| 1.5 |
| 13.34 |
| 27.79 |
| 0.27 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kaltura.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 2.05.
| 1.2 |
| 1.2 |
| 2.05 |
| -3.14 |
| 4.27 |
| -7.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $317,436.94 |
| $-55,621.67 |
| 563 |
| 0.99 |
| n/a |
Taxes
| 7.65M |
| -32.33% |
Stock Price Statistics
The stock price has increased by 161.66% in the last 52 weeks. The beta is 1.12, so Kaltura's price volatility has been higher than the market average.
| 1.12 |
| 161.66% |
| 2.07 |
| 1.92 |
| 55.45 |
| 322,744 |
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.
| 178.72M |
| 119.11M |
| -24.1M |
| -31.32M |
| -15.92M |
| -20.98M |
| -0.21 |
Balance Sheet
The company has 33.06M in cash and 50.03M in debt, giving a net cash position of -16.97M.
| 33.06M |
| 50.03M |
| -16.97M |
| n/a |
| 172.8M |
| 5.58M |
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.
| 12.23M |
| -521K |
| 11.71M |
| 0.08 |
Margins
Gross margin is 66.65%, with operating and profit margins of -13.48% and -17.52%.
| 66.65% |
| -13.48% |
| -13.24% |
| -17.52% |
| -8.91% |
| -13.48% |
| 6.55% |
Dividends & Yields
KLTR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for KLTR is $3, which is 35.7% higher than the current price. The consensus rating is "Buy".
| $3 |
| 35.7% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.53 |
| 5 |