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Kaltura, Inc. (KLTR)
:KLTR

Kaltura (KLTR) Stock Statistics & Valuation Metrics

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Total Valuation

Kaltura has a market cap or net worth of $300.57M. The enterprise value is $296.18M.
Market Cap$300.57M
Enterprise Value$296.18M

Share Statistics

Kaltura has 154.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154.14M
Owned by Insiders14.65%
Owned by Instutions15.20%

Financial Efficiency

Kaltura’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -37.40%.
Return on Equity (ROE)-128.41%
Return on Assets (ROA)-17.27%
Return on Invested Capital (ROIC)-37.40%
Return on Capital Employed (ROCE)-30.26%
Revenue Per Employee$317,436.945
Profits Per Employee-$55,621.67
Employee Count563
Asset Turnover0.99
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kaltura is -10.39. Kaltura’s PEG ratio is 0.06.
PE Ratio-10.39
PS Ratio1.82
PB Ratio13.34
Price to Fair Value13.34
Price to FCF27.79
Price to Operating Cash Flow26.60
PEG Ratio0.06

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.
Revenue$178.72M
Gross Profit$118.98M
Operating Income-$24.91M
Pretax Income-$23.66M
Net Income-$31.32M
EBITDA-16.28M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was $12.23M and capital expenditures -$521.00K, giving a free cash flow of $11.71M billion.
Operating Cash Flow$12.23M
Free Cash Flow$11.71M
Free Cash Flow per Share$0.08

Dividends & Yields

Kaltura pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.60%
Earnings Yield-9.62%

Stock Price Statistics

Beta2.07
52-Week Price Change62.50%
50-Day Moving Average2.13
200-Day Moving Average1.75
Relative Strength Index (RSI)50.30
Average Volume (3m)360.29K

Important Dates

Kaltura upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Kaltura as a current ratio of 1.20, with Debt / Equity ratio of 2.05
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.15
Net Debt to EBITDA-1.07
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kaltura has paid $7.65M in taxes.
Income Tax$7.65M
Effective Tax Rate-32.33%

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 $81.33M in cash and marketable securities with $50.03M in debt, giving a net cash position of -$31.30M billion.
Cash & Marketable Securities$81.33M
Total Debt$50.03M
Net Cash-$31.30M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$0.09

Margins

Gross margin is 66.65%, with operating margin of -13.48%, and net profit margin of -17.52%.
Gross Margin66.65%
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 $3.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.13
Price Target Upside59.69%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast2.02%
EPS Growth Forecast36.61%

Scores

Smart Score7
AI Score59
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