Kaltura (KLTR)
NASDAQ:KLTR
Total Valuation
Kaltura has a market cap or net worth of $179.97M. The enterprise value is $200.27M.
Market Cap$179.97M
Enterprise Value$200.27M
Share Statistics
Kaltura has 148,735,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,735,570
Owned by Insiders16.28%
Owned by Institutions11.46%
Financial Efficiency
Kaltura’s return on equity (ROE) is -1.91 and return on invested capital (ROIC) is -11.53%.
Return on Equity (ROE)-1.91
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-11.53%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee321.23K
Profits Per Employee-21.44K
Employee Count563
Asset Turnover1.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kaltura is ―. Kaltura’s PEG ratio is 0.33.
PE Ratio―
PS Ratio1.39
PB Ratio39.61
Price to Fair Value39.61
Price to FCF18.07
Price to Operating Cash Flow12.43
PEG Ratio0.33
Income Statement
In the last 12 months, Kaltura had revenue of 180.85M and earned -12.07M in profits. Earnings per share was -0.08.
Revenue180.85M
Gross Profit127.67M
Operating Income-7.75M
Pretax Income-9.01M
Net Income-12.07M
EBITDA-3.25M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 14.54M and capital expenditures -661.00K, giving a free cash flow of 13.88M billion.
Operating Cash Flow14.54M
Free Cash Flow13.88M
Free Cash Flow per Share0.09
Dividends & Yields
Kaltura 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
Beta2.11
52-Week Price Change-36.98%
50-Day Moving Average1.40
200-Day Moving Average1.59
Relative Strength Index (RSI)42.67
Average Volume (3m)289.70K
Important Dates
Kaltura upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Kaltura as a current ratio of 0.72, with Debt / Equity ratio of 731.74%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.17
Net Debt to EBITDA-5.79
Interest Coverage Ratio-3.23
Taxes
In the past 12 months, Kaltura has paid 3.06M in taxes.
Income Tax3.06M
Effective Tax Rate-0.34
Enterprise Valuation
Kaltura EV to EBITDA ratio is -82.90, with an EV/FCF ratio of 19.42.
EV to Sales1.49
EV to EBITDA-82.90
EV to Free Cash Flow19.42
EV to Operating Cash Flow18.54
Balance Sheet
Kaltura has $51.88M in cash and marketable securities with $46.33M in debt, giving a net cash position of $5.54M billion.
Cash & Marketable Securities$51.88M
Total Debt$46.33M
Net Cash$5.54M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 70.59%, with operating margin of -4.29%, and net profit margin of -6.67%.
Gross Margin70.59%
Operating Margin-4.29%
Pretax Margin-4.98%
Net Profit Margin-6.67%
EBITDA Margin-1.80%
EBIT Margin-4.29%
Analyst Forecast
The average price target for Kaltura is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside189.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.88%
EPS Growth Forecast53.31%