Price Alert

Kaltura Inc. (KLTR)

NASDAQ: KLTR · Real-Time Price · USD

1.50

-0.13 (-7.98%)

At close: Aug 14, 2025, 3:59 PM

1.47

-2.00%

Pre-market: Aug 15, 2025, 08:08 AM EDT

Kaltura Statistics

Share Statistics

Kaltura has 153.62M shares outstanding. The number of shares has increased by 3.1% in one year.

Shares Outstanding	153.62M
Shares Change (YoY)	3.1%
Shares Change (QoQ)	-0.34%
Owned by Institutions (%)	43.58%
Shares Floating	80.16M
Failed to Deliver (FTD) Shares	13,208
FTD / Avg. Volume	4.13%

Short Selling Information

The latest short interest is 740.95K, so 0.48% of the outstanding shares have been sold short.

Short Interest	740.95K
Short % of Shares Out	0.48%
Short % of Float	0.7%
Short Ratio (days to cover)	2.73

Valuation Ratios

The PE ratio is -10.39 and the forward PE ratio is 29.08. Kaltura's PEG ratio is 0.27.

PE Ratio	-10.39
Forward PE	29.08
PS Ratio	1.82
Forward PS	1.3
PB Ratio	13.34
P/FCF Ratio	27.79
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

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

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 1.2, with a Debt / Equity ratio of 2.05.

Current Ratio	1.2
Quick Ratio	1.2
Debt / Equity	2.05
Debt / EBITDA	-3.14
Debt / FCF	4.27
Interest Coverage	-7.78

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	$317.44K
Profits Per Employee	$-55.62K
Employee Count	563
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	7.65M
Effective Tax Rate	-32.33%

Stock Price Statistics

The stock price has increased by 37.93% in the last 52 weeks. The beta is 1.08, so Kaltura's price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	37.93%
50-Day Moving Average	1.95
200-Day Moving Average	2.06
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	319,725

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	-20.98M
Earnings Per Share (EPS)	-0.21

Full Income Statement

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	n/a
Total Assets	172.8M
Working Capital	5.58M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for KLTR is $3, which is 87.5% higher than the current price. The consensus rating is "Buy".

Price Target	$3
Price Target Difference	87.5%
Analyst Consensus	Buy
Analyst Count	3

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

Scores

Altman Z-Score	-1.92
Piotroski F-Score	6