1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Kalera Public Limited Company

Kalera Public Limited Company

KALRQ
Kalera Public Limited CompanyUS flagOther OTC
0.00
USD
- -
- -
92.00Market Cap
2020 Y
2021 Y
TTM
Revenue per Share
4.15
13.35
19.3
Basic EPS, GAAP
-40.5
-187.38
-440.65
Free Cash Flow per Basic Share
-142.56
-506.49
-261.9
Dividend per Share
- -
- -
- -
Book Value per Share
-0.86
-291.89
-731.03
Tangible Book Value per Share
670.98
590.01
332.7
Basic Weighted Avg Shares
- -
- -
- -
Sales/Revenue/Turnover
1
3
4
Operating Margin (%)
-956.26
-1,380.35
-1,627.02
Depreciation Expense
1
4
9
Net Income, GAAP
-9
-40
-96
Effective Tax Rate (%)
- -
- -
- -
Profit Margin (%)
-975.99
-1,403.05
-2,282.96
Working Capital
113
6
-12
LT Debt
8
58
103
Total Equity
144
267
132
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
- -
13
3
LT Borrowings
- -
20
40
LT Finance Leases
- -
64
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
12,350
2,886

Working Capital

FRC

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
- -
7
7
Cash, Cash Equivalents & STI
- -
3
2
Accounts Receivable, Net
- -
1
1
Inventories
- -
1
1
Total Current Liabilities
- -
28
19
Payables & Accruals
- -
14
16
ST Debt
- -
13
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
85.2%
Free Cash Flow
- -
- -
255.29%
Net Income, GAAP
- -
- -
362.71%
Sales/Revenue/Turnover
- -
- -
221.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
1
2021
- -
1
1
- -
3
2022
- -
1
2
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
-40.5
2021
-35.91
-54.16
- -
- -
-187.38
2022
- -
-392.43
-4.56
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
James Leighton
Full Time Employees
438
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
7455 Emerald Dunes Drive Orlando FL United States of America 32822
IPO Date
Jun 29, 2022
CIK
0001909152
Website
kalera.com
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Business
Kalera Public Limited Company (KALRQ) operates as a hydroponic vertical farming company that produces pesticide-free, non-GMO leafy greens and microgreens using proprietary technology, plant science, and automated data-driven systems; its core offerings include various types of lettuce, basil, and micro-greens supplied to retail and foodservice markets under the Kalera premium brand. Founded in 2010 and headquartered in Orlando, Florida, with key facilities historically in Atlanta, Georgia; Houston, Texas; and Denver, Colorado, the company focuses on sustainable production that uses 95% less water and 99% less land than traditional farming methods while serving customers in the United States. In recent major developments, Kalera filed for Chapter 11 bankruptcy protection in April 2023 through its main operating subsidiary Kalera Inc., leading to Nasdaq delisting and a shift to OTC trading under KALRQ; its U.S. assets were subsequently acquired by Lactuca Holdings LLC, backed by Sandton Capital Partners, to support operational continuity, growth in high-yield lettuce and microgreen programs, customer relationships, and technology licensing to other vertical growers, while international operations were sold to Growy Holdings.