Kalray SA

Kalray SA

3.59
EUR
-0.40
(-10.03%)
11.63MMarket Cap
Apr 27Next Earn

Total Valuation

EUR

As of December 31, 2024, Kalray SA carries a market capitalization of 11.63M, placing it among publicly traded companies globally. Its enterprise value stands at 18.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.63M
Enterprise Value18.48M

Important Dates

Kalray SA's next confirmed earnings release is scheduled for April 27, 2027.

Earnings Date4/27/2027

Share Statistics

As of December 31, 2024, Kalray SA has 10.75M shares outstanding.

Shares Outstanding10.75M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.30
P/TBV Ratio-0.63

Financial Position

As of December 31, 2024, Kalray SA maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.70
Quick Ratio0.05
Debt / Equity21.87

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count72.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kalray SA's stock has gained approximately 290.22% over the past 52 weeks. The 50-day moving average sits at 5.10, while the 200-day moving average is 6.18.

52-Week Price Change290.22%
50-Day Moving Average5.10
200-Day Moving Average6.18

Balance Sheet

EUR

As of December 31, 2024, Kalray SA holds 1.70M in cash and equivalents against 8.54M in total debt, resulting in a net debt position of 6.48M. Total book value stands at 39.07M, with working capital of -10.83M providing operational flexibility.

Cash & Cash Equivalents1.70M
Total Debt8.54M
Net Debt6.48M
Equity (Book Value)39.07M
Book Value Per Share3.63
Working Capital-10.83M