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KLTR Kaltura Inc
Price (delayed)
$2.1
Market cap
$314.36M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.26
Enterprise value
$328.6M
Highlights
The company's quick ratio rose by 32% YoY and by 3.3% QoQ
The EPS is up by 30% year-on-year and by 19% since the previous quarter
The equity has declined by 25% year-on-year but it rose by 2.8% since the previous quarter
Key stats
What are the main financial stats of KLTR
Market
Valuations
Earnings
Shares outstanding
149.7M
Market cap
$314.36M
Enterprise value
$328.6M
Price to earnings (P/E)
N/A
Price to book (P/B)
12.96
Price to sales (P/S)
1.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.85
Revenue
$177.59M
EBIT
-$26.97M
EBITDA
-$21.82M
Free cash flow
$8.29M
Per share
Balance sheet
Liquidity
EPS
-$0.26
Free cash flow per share
$0.06
Book value per share
$0.16
Revenue per share
$1.19
TBVPS
$1.12
Total assets
$178.58M
Total liabilities
$154.44M
Debt
$51.08M
Equity
$24.14M
Working capital
$12.43M
Debt to equity
2.12
Current ratio
1.12
Quick ratio
0.95
Net debt/EBITDA
-0.65
Margins
Efficiency
Dividend
EBITDA margin
-12.3%
Gross margin
65%
Net margin
-20.7%
Operating margin
-16.4%
Return on assets
-20.8%
Return on equity
-142.7%
Return on invested capital
-32.6%
Return on capital employed
-37.2%
Return on sales
-15.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
KLTR stock price
How has the Kaltura stock price performed over time
Intraday
-4.55%
1 week
2.94%
1 month
56.72%
1 year
20.69%
YTD
7.69%
QTD
54.41%
Financial performance
How have Kaltura's revenue and profit performed over time
Revenue
$177.59M
Gross profit
$115.47M
Operating income
-$29.13M
Net income
-$36.78M
Gross margin
65%
Net margin
-20.7%
Kaltura's operating margin has increased by 31% YoY and by 12% QoQ
Kaltura's operating income has increased by 29% YoY and by 12% QoQ
The net margin has grown by 26% YoY and by 17% from the previous quarter
The net income has grown by 25% YoY and by 16% 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
12.96
P/S
1.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.85
The EPS is up by 30% year-on-year and by 19% since the previous quarter
The price to book (P/B) is 58% higher than the last 4 quarters average of 8.2
The equity has declined by 25% year-on-year but it rose by 2.8% since the previous quarter
KLTR's price to sales (P/S) is 48% higher than its last 4 quarters average of 1.2
Efficiency
How efficient is Kaltura business performance
The company's return on invested capital rose by 44% YoY and by 22% QoQ
The return on sales is up by 35% year-on-year and by 18% since the previous quarter
The company's return on assets rose by 19% YoY and by 16% QoQ
The return on equity has increased by 10% since the previous quarter but it has declined by 8% 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 32% YoY and by 3.3% QoQ
KLTR's current ratio is up by 30% year-on-year
The debt is 112% more than the equity
Kaltura's debt to equity has increased by 33% YoY but it has decreased by 4.1% from the previous quarter
The equity has declined by 25% year-on-year but it rose by 2.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.