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Kalray SA (FR:ALKAL)
:ALKAL
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Kalray SA (ALKAL) Stock Statistics & Valuation Metrics

26 Followers

Total Valuation

Kalray SA has a market cap or net worth of €128.35M. The enterprise value is €115.06M.
Market Cap€128.35M
Enterprise Value€115.06M

Share Statistics

Kalray SA has 15,412,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,412,938
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kalray SA’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -17.12%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-17.12%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee74.44K
Profits Per Employee-20.54K
Employee Count221
Asset Turnover0.29
Inventory Turnover12.76

Valuation Ratios

The current PE Ratio of Kalray SA is ―. Kalray SA’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.93
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-2.78
Price to Operating Cash Flow54.85
PEG Ratio0.04

Income Statement

In the last 12 months, Kalray SA had revenue of 16.45M and earned -4.54M in profits. Earnings per share was -0.35.
Revenue16.45M
Gross Profit-13.64M
Operating Income-13.51M
Pretax Income-8.53M
Net Income-4.54M
EBITDA885.00K
Earnings Per Share (EPS)-0.35

Cash Flow

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.
Operating Cash Flow1.97M
Free Cash Flow-5.50M
Free Cash Flow per Share-0.36

Dividends & Yields

Kalray SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change1391.06%
50-Day Moving Average4.06
200-Day Moving Average1.76
Relative Strength Index (RSI)80.59
Average Volume (3m)91.84K

Important Dates

Kalray SA upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Kalray SA as a current ratio of 0.98, with Debt / Equity ratio of 25.44%
Current Ratio0.98
Quick Ratio0.82
Debt to Market Cap0.54
Net Debt to EBITDA6.06
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kalray SA has paid -3.99M in taxes.
Income Tax-3.99M
Effective Tax Rate0.47

Enterprise Valuation

Kalray SA EV to EBITDA ratio is 23.34, with an EV/FCF ratio of -3.75.
EV to Sales1.26
EV to EBITDA23.34
EV to Free Cash Flow-3.75
EV to Operating Cash Flow10.47

Balance Sheet

Kalray SA has €2.95M in cash and marketable securities with €8.31M in debt, giving a net cash position of -€5.36M billion.
Cash & Marketable Securities€2.95M
Total Debt€8.31M
Net Cash-€5.36M
Net Cash Per Share-€0.35
Tangible Book Value Per Share-€0.43

Margins

Gross margin is 32.26%, with operating margin of -82.11%, and net profit margin of -27.60%.
Gross Margin32.26%
Operating Margin-82.11%
Pretax Margin-51.83%
Net Profit Margin-27.60%
EBITDA Margin5.38%
EBIT Margin-82.11%

Analyst Forecast

The average price target for Kalray SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-33.73%
EPS Growth Forecast85.98%

Scores

Smart ScoreN/A
AI Score