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Kaltura (KLTR)
NASDAQ:KLTR
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Kaltura (KLTR) Stock Statistics & Valuation Metrics

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Total Valuation

Kaltura has a market cap or net worth of $284.20M. The enterprise value is $282.62M.
Market Cap$284.20M
Enterprise Value$282.62M

Share Statistics

Kaltura has 153,619,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,619,170
Owned by Insiders14.91%
Owned by Institutions15.76%

Financial Efficiency

Kaltura’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -37.40%.
Return on Equity (ROE)-1.28
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-37.40%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee317.44K
Profits Per Employee-55.62K
Employee Count563
Asset Turnover0.99
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.26
Price to Fair Value13.34
Price to FCF23.01
Price to Operating Cash Flow21.71
PEG Ratio-0.37

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.
Revenue178.72M
Gross Profit119.11M
Operating Income-24.10M
Pretax Income-23.66M
Net Income-31.32M
EBITDA-15.92M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was 12.34M and capital expenditures -725.00K, giving a free cash flow of 11.62M billion.
Operating Cash Flow12.34M
Free Cash Flow11.62M
Free Cash Flow per Share0.08

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

Beta2.00
52-Week Price Change52.89%
50-Day Moving Average2.06
200-Day Moving Average2.03
Relative Strength Index (RSI)42.54
Average Volume (3m)335.78K

Important Dates

Kaltura upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Kaltura as a current ratio of 1.20, with Debt / Equity ratio of 40.98%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.11
Net Debt to EBITDA-1.07
Interest Coverage Ratio-7.78

Taxes

In the past 12 months, Kaltura has paid 7.65M in taxes.
Income Tax7.65M
Effective Tax Rate-0.32

Enterprise Valuation

Kaltura EV to EBITDA ratio is -21.51, with an EV/FCF ratio of 29.24.
EV to Sales1.92
EV to EBITDA-21.51
EV to Free Cash Flow29.24
EV to Operating Cash Flow27.99

Balance Sheet

Kaltura has $62.92M in cash and marketable securities with $48.55M in debt, giving a net cash position of -$14.37M billion.
Cash & Marketable Securities$62.92M
Total Debt$48.55M
Net Cash-$14.37M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.09

Margins

Gross margin is 68.10%, with operating margin of -13.48%, and net profit margin of -17.52%.
Gross Margin68.10%
Operating Margin-13.48%
Pretax Margin-13.24%
Net Profit Margin-17.52%
EBITDA Margin-8.91%
EBIT Margin-11.74%

Analyst Forecast

The average price target for Kaltura is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside62.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.40%
EPS Growth Forecast54.99%

Scores

Smart Score2
AI Score54.8
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