KLTR Kaltura Inc
Price (delayed)
$1.93
Market cap
$297.49M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.21
Enterprise value
$314.46M
Highlights
The EPS is up by 38% year-on-year and by 19% since the previous quarter
The net income has grown by 32% YoY and by 15% from the previous quarter
The equity has declined by 20% year-on-year
Key stats
What are the main financial stats of KLTR
Market
Valuations
Earnings
Shares outstanding
154.14M
Market cap
$297.49M
Enterprise value
$314.46M
Price to earnings (P/E)
N/A
Price to book (P/B)
11.85
Price to sales (P/S)
1.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.76
Revenue
$178.72M
Gross profit
$119.11M
Operating income
-$24.1M
Net income
-$31.32M
EBIT
-$24.1M
EBITDA
-$19.04M
Free cash flow
$11.71M
Per share
Balance sheet
Liquidity
EPS
-$0.21
EPS diluted
-$0.21
Free cash flow per share
$0.08
Book value per share
$0.16
Revenue per share
$1.21
TBVPS
$1.15
Total assets
$181.31M
Total liabilities
$156.92M
Debt
$50.03M
Equity
$24.39M
Working capital
$19.9M
Debt to equity
2.05
Current ratio
1.2
Quick ratio
1
Net debt/EBITDA
-0.89
Margins
Efficiency
Dividend
EBITDA margin
-10.7%
Gross margin
66.6%
Net margin
-17.5%
Operating margin
-13.5%
Return on assets
-17.8%
Return on equity
-128.9%
Return on invested capital
-29.6%
Return on capital employed
-30.3%
Return on sales
-13.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
KLTR stock price
How has the Kaltura stock price performed over time
Intraday
0.52%
1 week
-3.5%
1 month
-8.96%
1 year
42.96%
YTD
-12.27%
QTD
2.66%
Financial performance
How have Kaltura's revenue and profit performed over time
Revenue
$178.72M
Gross profit
$119.11M
Operating income
-$24.1M
Net income
-$31.32M
Gross margin
66.6%
Net margin
-17.5%
Kaltura's operating margin has increased by 39% YoY and by 18% QoQ
Kaltura's operating income has increased by 38% YoY and by 17% QoQ
The net margin has grown by 34% YoY and by 15% from the previous quarter
The net income has grown by 32% YoY and by 15% from the previous quarter
Growth
What is Kaltura's growth rate over time
Valuation
What is Kaltura stock price valuation
P/E
N/A
P/B
11.85
P/S
1.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.76
The EPS is up by 38% year-on-year and by 19% since the previous quarter
The price to book (P/B) is 27% higher than the last 4 quarters average of 9.3
The equity has declined by 20% year-on-year
KLTR's price to sales (P/S) is 22% higher than its last 4 quarters average of 1.3
Kaltura's revenue has increased by 2% YoY
Efficiency
How efficient is Kaltura business performance
The company's return on invested capital rose by 48% YoY and by 18% QoQ
The return on sales is up by 39% year-on-year and by 20% since the previous quarter
The company's return on assets rose by 29% YoY and by 14% QoQ
The return on equity has increased by 10% since the previous quarter and by 5% year-on-year
Dividends
What is KLTR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for KLTR.
Financial health
How did Kaltura financials performed over time
The total assets is 16% greater than the total liabilities
The company's quick ratio rose by 8% YoY and by 5% QoQ
KLTR's current ratio is up by 7% since the previous quarter and by 7% year-on-year
The debt is 105% more than the equity
The equity has declined by 20% year-on-year
Kaltura's debt to equity has increased by 13% YoY but it has decreased by 3.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.