Kaltura, Inc.

As of June 30, 2026, Kaltura, Inc. carries a market capitalization of 171.48M, placing it among publicly traded companies globally. Its enterprise value stands at 182.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kaltura, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Kaltura, Inc. has 151.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 115.79.

As of June 30, 2026, Kaltura, Inc. trades at an EV/EBITDA multiple of 88.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 182.17M versus a market cap of 171.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kaltura, Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,571.63, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kaltura, Inc. posted a negative return on equity (ROE) of -134.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.40, reflecting losses generated across the asset base. The company generates approximately 309,762.89 in revenue per employee across its workforce of 511.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kaltura, Inc. recorded 5.44M in income tax expense. The company reported a pretax loss of -5.52M and -10.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kaltura, Inc.'s stock has declined approximately 6.72% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.21.

Over the twelve months ended June 30, 2026, Kaltura, Inc. generated 158.37M in revenue and converted that into -10.96M in net income, yielding earnings per share of -0.07. EBITDA reached 2.05M, while operating income came in at -854,292.80.

As of June 30, 2026, Kaltura, Inc. holds 27.40M in cash and equivalents against 38.09M in total debt, resulting in a net debt position of 527,805.90. Total book value stands at 1.48M, with working capital of -51.77M providing operational flexibility.

Kaltura, Inc. produced 10.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -367,626.00 in capital expenditures, free cash flow totaled 9.82M - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, Kaltura, Inc. posted a gross margin of 72.05, reflecting its pricing power and cost economics. The operating margin of -0.54 and net profit margin of -6.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kaltura, Inc. shareholders.

As of June 30, 2026, Kaltura, Inc. has an Altman Z-Score of -4.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.