Kalray SA (ALKAL) Stock Statistics & Valuation Metrics

Kalray SA has a market cap or net worth of €145.37M. The enterprise value is €135.20M.

Kalray SA has 15,473,259 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kalray SA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -17.12%.

The current PE Ratio of Kalray SA is ―. Kalray SA’s PEG ratio is 0.04.

In the last 12 months, Kalray SA had revenue of 16.45M and earned -4.54M in profits. Earnings per share was -0.35.

In the last 12 months, operating cash flow was 1.97M and capital expenditures -7.47M, giving a free cash flow of -5.50M billion.

Kalray SA pays an annual dividend of ―, resulting in a dividend yield of ―

Kalray SA upcoming earnings date is Apr 28, 2026, After Close (Confirmed).

Kalray SA as a current ratio of 0.98, with Debt / Equity ratio of 21.87%

In the past 12 months, Kalray SA has paid -3.99M in taxes.

Kalray SA EV to EBITDA ratio is 23.34, with an EV/FCF ratio of -3.75.

Kalray SA has €2.95M in cash and marketable securities with €8.31M in debt, giving a net cash position of -€5.36M billion.

Gross margin is 32.26%, with operating margin of -82.11%, and net profit margin of -27.60%.

The average price target for Kalray SA is ―, which is 11.43% higher than the current price. The consensus rating is ―