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KLTR Kaltura Inc

Price (delayed)

$1.39

Market cap

$207.1M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.32

Enterprise value

$224.71M

Highlights
The EPS is up by 27% year-on-year and by 3% since the previous quarter
The net income has grown by 24% YoY
The equity has declined by 34% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of KLTR
Market
Shares outstanding
148.99M
Market cap
$207.1M
Enterprise value
$224.71M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.7
Price to sales (P/S)
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.27
Earnings
Revenue
$176.83M
EBIT
-$32.97M
EBITDA
-$27.83M
Free cash flow
-$1.08M
Per share
EPS
-$0.32
Free cash flow per share
-$0.01
Book value per share
$0.16
Revenue per share
$1.2
TBVPS
$1.08
Balance sheet
Total assets
$171.3M
Total liabilities
$147.83M
Debt
$51.87M
Equity
$23.48M
Working capital
$9.83M
Liquidity
Debt to equity
2.21
Current ratio
1.1
Quick ratio
0.92
Net debt/EBITDA
-0.63
Margins
EBITDA margin
-15.7%
Gross margin
64.3%
Net margin
-24.8%
Operating margin
-18.6%
Efficiency
Return on assets
-24.8%
Return on equity
-158%
Return on invested capital
-42.1%
Return on capital employed
-45.3%
Return on sales
-18.6%
Dividend
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%
1 week
11.2%
1 month
7.75%
1 year
-18.71%
YTD
-28.72%
QTD
2.21%

Financial performance

How have Kaltura's revenue and profit performed over time
Revenue
$176.83M
Gross profit
$113.63M
Operating income
-$32.97M
Net income
-$43.89M
Gross margin
64.3%
Net margin
-24.8%
Kaltura's operating margin has increased by 33% YoY and by 3.1% QoQ
Kaltura's operating income has increased by 31% YoY and by 3% QoQ
The net margin has grown by 26% YoY
The net income has grown by 24% YoY

Growth

What is Kaltura's growth rate over time

Valuation

What is Kaltura stock price valuation
P/E
N/A
P/B
8.7
P/S
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.27
The EPS is up by 27% year-on-year and by 3% since the previous quarter
The equity has declined by 34% year-on-year and by 7% since the previous quarter
The price to book (P/B) is 10% higher than the last 4 quarters average of 7.9
KLTR's price to sales (P/S) is 11% lower than its last 4 quarters average of 1.3
Kaltura's revenue has increased by 2.6% YoY

Efficiency

How efficient is Kaltura business performance
The return on sales is up by 33% year-on-year and by 3.1% since the previous quarter
The company's return on invested capital rose by 29% YoY and by 9% QoQ
The company's return on assets rose by 15% YoY
The return on equity has declined by 15% year-on-year and by 9% since the previous quarter

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
KLTR's current ratio is up by 24% year-on-year
The company's quick ratio rose by 23% YoY and by 3.4% QoQ
The debt is 121% more than the equity
Kaltura's debt to equity has increased by 45% YoY and by 4.2% from the previous quarter
The equity has declined by 34% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.