Kaltura (KLTR)
NASDAQ:KLTR
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Total Valuation
Kaltura has a market cap or net worth of $225.56M. The enterprise value is $213.19M.
Market Cap$225.56M
Enterprise Value$213.19M
Share Statistics
Kaltura has 150,374,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,374,740
Owned by Insiders17.09%
Owned by Institutions11.19%
Financial Efficiency
Kaltura’s return on equity (ROE) is -1.91 and return on invested capital (ROIC) is -11.05%.
Return on Equity (ROE)-1.91
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-11.05%
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 Flow13.56
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 16.24M and capital expenditures -693.00K, giving a free cash flow of 15.55M billion.
Operating Cash Flow16.24M
Free Cash Flow15.55M
Free Cash Flow per Share0.10
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
Beta1.90
52-Week Price Change-29.77%
50-Day Moving Average1.29
200-Day Moving Average1.49
Relative Strength Index (RSI)61.50
Average Volume (3m)289.70K
Important Dates
Kaltura upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kaltura as a current ratio of 0.72, with Debt / Equity ratio of 958.72%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.12
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 $61.80M in cash and marketable securities with $44.52M in debt, giving a net cash position of $17.28M billion.
Cash & Marketable Securities$61.80M
Total Debt$44.52M
Net Cash$17.28M
Net Cash Per Share$0.11
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 71.08%, with operating margin of -4.29%, and net profit margin of -6.67%.
Gross Margin71.08%
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 Upside221.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.34%
EPS Growth Forecast32.15%