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Kalera (KALRQ)
OTHER OTC:KALRQ
US Market

Kalera (KALRQ) Stock Statistics & Valuation Metrics

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Total Valuation

Kalera has a market cap or net worth of $1.00. The enterprise value is $45.32M.
Market Cap$1.00
Enterprise Value$45.32M

Share Statistics

Kalera has 918,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding918,778
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kalera’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.62%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.62%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee6.52K
Profits Per Employee-91.45K
Employee Count438
Asset Turnover<0.01
Inventory Turnover8.10

Valuation Ratios

The current PE Ratio of Kalera is ―. Kalera’s PEG ratio is -0.02.
PE Ratio
PS Ratio64.84
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-1.71
Price to Operating Cash Flow-0.96
PEG Ratio-0.02

Income Statement

In the last 12 months, Kalera had revenue of 2.85M and earned -39.98M in profits. Earnings per share was -1.87.
Revenue2.85M
Gross Profit-6.78M
Operating Income-40.46M
Pretax Income-41.31M
Net Income-39.98M
EBITDA-34.62M
Earnings Per Share (EPS)-1.87

Cash Flow

In the last 12 months, operating cash flow was -31.15M and capital expenditures -17.13M, giving a free cash flow of -48.28M billion.
Operating Cash Flow-31.15M
Free Cash Flow-48.28M
Free Cash Flow per Share-52.54

Dividends & Yields

Kalera 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

Beta48.04
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Kalera upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Kalera as a current ratio of 1.43, with Debt / Equity ratio of 22.23%
Current Ratio1.43
Quick Ratio1.35
Debt to Market Cap0.32
Net Debt to EBITDA-1.25
Interest Coverage Ratio-24.76

Taxes

In the past 12 months, Kalera has paid -1.33M in taxes.
Income Tax-1.33M
Effective Tax Rate0.03

Enterprise Valuation

Kalera EV to EBITDA ratio is -6.60, with an EV/FCF ratio of -2.11.
EV to Sales79.97
EV to EBITDA-6.60
EV to Free Cash Flow-2.11
EV to Operating Cash Flow-9.19

Balance Sheet

Kalera has $2.31M in cash and marketable securities with $106.30M in debt, giving a net cash position of -$103.99M billion.
Cash & Marketable Securities$2.31M
Total Debt$106.30M
Net Cash-$103.99M
Net Cash Per Share-$113.18
Tangible Book Value Per Share$5.90

Margins

Gross margin is -237.44%, with operating margin of -1417.16%, and net profit margin of -1400.46%.
Gross Margin-237.44%
Operating Margin-1417.16%
Pretax Margin-1447.08%
Net Profit Margin-1400.46%
EBITDA Margin-1212.61%
EBIT Margin-1389.84%

Analyst Forecast

The average price target for Kalera 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score