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KLTR Kaltura Inc
- Stocks
- Technology
- NASDAQ: KLTR
Price (delayed)
$2.19
Market cap
$336.43M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.14
Enterprise value
$353.28M
Highlights
The EPS has surged by 58% year-on-year and by 33% since the previous quarter
The net income has soared by 52% YoY and by 32% from the previous quarter
The company's quick ratio fell by 15% QoQ and by 4.5% YoY
The equity has declined by 10% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of KLTR
Market
Valuations
Earnings
Shares outstanding
153.62M
Market cap
$336.43M
Enterprise value
$353.28M
Price to earnings (P/E)
N/A
Price to book (P/B)
14.9
Price to sales (P/S)
1.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.95
Revenue
$180.92M
Gross profit
$123.23M
Operating income
-$18.39M
Net income
-$21.34M
EBIT
-$17.9M
EBITDA
-$12.95M
Free cash flow
$11.61M
Per share
Balance sheet
Liquidity
EPS
-$0.14
EPS diluted
-$0.14
Free cash flow per share
$0.08
Book value per share
$0.15
Revenue per share
$1.17
TBVPS
$1.05
Total assets
$172.8M
Total liabilities
$150.14M
Debt
$48.55M
Equity
$22.66M
Working capital
$5.58M
Debt to equity
2.14
Current ratio
1.06
Quick ratio
0.85
Net debt/EBITDA
-1.3
Margins
Efficiency
Dividend
EBITDA margin
-7.2%
Gross margin
68.1%
Net margin
-11.8%
Operating margin
-10.2%
Return on assets
-12.1%
Return on equity
-90.2%
Return on invested capital
-22.2%
Return on capital employed
-23.3%
Return on sales
-9.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
KLTR stock price
How has the Kaltura stock price performed over time
Intraday
-2.67%
1 week
1.39%
1 month
-1.79%
1 year
120.21%
YTD
-0.45%
QTD
16.49%
Financial performance
How have Kaltura's revenue and profit performed over time
Revenue
$180.92M
Gross profit
$123.23M
Operating income
-$18.39M
Net income
-$21.34M
Gross margin
68.1%
Net margin
-11.8%
The net margin has soared by 53% YoY and by 33% from the previous quarter
The net income has soared by 52% YoY and by 32% from the previous quarter
Kaltura's operating margin has increased by 47% YoY and by 24% QoQ
Kaltura's operating income has increased by 46% YoY and by 24% QoQ
Price vs fundamentals
How does KLTR's price correlate with its fundamentals
Growth
What is Kaltura's growth rate over time
Valuation
What is Kaltura stock price valuation
P/E
N/A
P/B
14.9
P/S
1.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.95
The EPS has surged by 58% year-on-year and by 33% since the previous quarter
The price to book (P/B) is 42% higher than the last 4 quarters average of 10.5
The equity has declined by 10% year-on-year and by 7% since the previous quarter
KLTR's price to sales (P/S) is 33% higher than its last 4 quarters average of 1.4
Kaltura's revenue has increased by 2.4% YoY
Efficiency
How efficient is Kaltura business performance
The company's return on invested capital has surged by 56% YoY and by 25% QoQ
The return on sales has surged by 53% year-on-year and by 27% since the previous quarter
The company's return on assets has surged by 51% YoY and by 32% QoQ
The return on equity has increased by 38% year-on-year and by 30% 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 15% greater than the total liabilities
The company's quick ratio fell by 15% QoQ and by 4.5% YoY
KLTR's current ratio is down by 12% since the previous quarter and by 2.8% year-on-year
The debt is 114% more than the equity
The equity has declined by 10% year-on-year and by 7% since the previous quarter
The debt has contracted by 9% YoY and by 3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.