Kalera Public Limited Company

KALRQ

KALRQKalera Public Limited Company US flag

Other OTC

0.00

USD

- -

92.00Market Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-15.9
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-118.15	-237.44
EBITDA Margin (%)	-893.12	-1,239.93
Operating Margin (%)	-956.26	-1,380.35
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-975.99	-1,447.08
Profit Margin (%)	-975.99	-1,403.05
Net Income to Common Margin (%)	-975.99	-1,403.05
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Total Debt	8	59
ST Debt	- -	2
LT Debt	8	58
Total Debt/EBITDA	-0.98	-1.68
Net Debt/EBITDA	14.31	0.46
Total Debt/EBIT	-0.91	-1.51
Net Debt/EBIT	13.36	0.41
EBITDA to Interest Expense	-15.75	-21.66
EBITDA-CapEx/Interest Expense	-57.19	-72.73
EBIT to Interest Expense	-16.86	-24.12
Interest Expense	1	2
Common Equity/Total Assets	-0.12	-17.83
Long-Term Debt/Equity (%)	5.29	21.62
Long-Term Debt/Capital (%)	100.7	-1,883.1
Long-Term Debt/Total Assets (%)	4.96	16.49
Total Debt/Equity (%)	5.38	22.23
Total Debt/Capital (%)	102.43	-1,935.89
Total Debt/Total Assets (%)	5.04	16.95
Net Debt to Equity	-78.65	-6.05
Net Debt/Capital (%)	107.16	84.05
EBITDA	-8	-35
EBITDA-CapEx	-29	-119
Operating Income (Loss)	-8	-39

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Cash Ratio	84.28	1.1
Current Ratio	84.72	1.43
Quick Ratio	84.39	1.15
CFO/Avg Current Liab	- -	-3.09
Common Equity/Total Assets	-0.12	-17.83
Long-Term Debt/Equity (%)	5.29	21.62
Long-Term Debt/Capital (%)	100.7	-1,883.1
Long-Term Debt/Total Assets (%)	4.96	16.49
Total Debt/Equity (%)	5.38	22.23
Total Debt/Capital (%)	102.43	-1,935.89
Total Debt/Total Assets (%)	5.04	16.95
CFO/Total Liabilities	-100.1	-29.89
CFO/CapEx	-0.46	-0.3
Altman's Z-Score	0.7	-0.99

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	6
Days Sales Outstanding	- -	60.85
Inventory Turnover	- -	14.89
Days Inventory Outstanding	- -	24.51
Accounts Payable Turnover	- -	2.02
Accounts Payable Turnover Days	- -	180.44
Cash Conversion Cycle	- -	-95.07
Inventory to Cash Days	- -	36.34
Inventories	- -	1
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	1
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Market Capitalization	- -	- -
- Cash & Cash Equivalents	113	16
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	8	59
Enterprise Value	-106	43
Total Capital	8	-3
Total Debt/Capital (%)	102.43	-1,935.89
Total Debt / EV	-0.07	1.37
EV/Sales	- -	15.13
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	0.72
Diluted Market Cap	- -	- -
Diluted Enterprise Value	-106	43
EV per Share	- -	202.03
TTM Sales	1	3
TTM EBITDA	-8	-35
TTM Operating Income	-8	-39
TTM Cash Flow to Firm	-9	-23
TTM Free Cash Flow to Firm	12	60

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	- -
Enterprise Value	-106	43
Low Price	- -	- -
EV/Sales	- -	15.13
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	- -	15.13
EV/Sales High	- -	15.13
EV/Sales Low	- -	15.13
EV/EBITDA Average	13.33	-1.22
EV/EBITDA High	13.33	-1.22
EV/EBITDA Low	13.33	-1.22
EV/EBIT Average	12.45	-1.1
EV/EBIT High	12.45	-1.1
EV/EBIT Low	12.45	-1.1
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	-106	43
Enterprise Value High	-106	43
Enterprise Value Low	-106	43

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-15.9
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-118.15	-237.44
EBITDA Margin (%)	-893.12	-1,239.93
Operating Margin (%)	-956.26	-1,380.35
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-975.99	-1,447.08
Profit Margin (%)	-975.99	-1,403.05
Net Income to Common Margin (%)	-975.99	-1,403.05
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Total Debt	8	59
ST Debt	- -	2
LT Debt	8	58
Total Debt/EBITDA	-0.98	-1.68
Net Debt/EBITDA	14.31	0.46
Total Debt/EBIT	-0.91	-1.51
Net Debt/EBIT	13.36	0.41
EBITDA to Interest Expense	-15.75	-21.66
EBITDA-CapEx/Interest Expense	-57.19	-72.73
EBIT to Interest Expense	-16.86	-24.12
Interest Expense	1	2
Common Equity/Total Assets	-0.12	-17.83
Long-Term Debt/Equity (%)	5.29	21.62
Long-Term Debt/Capital (%)	100.7	-1,883.1
Long-Term Debt/Total Assets (%)	4.96	16.49
Total Debt/Equity (%)	5.38	22.23
Total Debt/Capital (%)	102.43	-1,935.89
Total Debt/Total Assets (%)	5.04	16.95
Net Debt to Equity	-78.65	-6.05
Net Debt/Capital (%)	107.16	84.05
EBITDA	-8	-35
EBITDA-CapEx	-29	-119
Operating Income (Loss)	-8	-39

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Cash Ratio	84.28	1.1
Current Ratio	84.72	1.43
Quick Ratio	84.39	1.15
CFO/Avg Current Liab	- -	-3.09
Common Equity/Total Assets	-0.12	-17.83
Long-Term Debt/Equity (%)	5.29	21.62
Long-Term Debt/Capital (%)	100.7	-1,883.1
Long-Term Debt/Total Assets (%)	4.96	16.49
Total Debt/Equity (%)	5.38	22.23
Total Debt/Capital (%)	102.43	-1,935.89
Total Debt/Total Assets (%)	5.04	16.95
CFO/Total Liabilities	-100.1	-29.89
CFO/CapEx	-0.46	-0.3
Altman's Z-Score	0.7	-0.99

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	6
Days Sales Outstanding	- -	60.85
Inventory Turnover	- -	14.89
Days Inventory Outstanding	- -	24.51
Accounts Payable Turnover	- -	2.02
Accounts Payable Turnover Days	- -	180.44
Cash Conversion Cycle	- -	-95.07
Inventory to Cash Days	- -	36.34
Inventories	- -	1
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	1
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Market Capitalization	- -	- -
- Cash & Cash Equivalents	113	16
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	8	59
Enterprise Value	-106	43
Total Capital	8	-3
Total Debt/Capital (%)	102.43	-1,935.89
Total Debt / EV	-0.07	1.37
EV/Sales	- -	15.13
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	0.72
Diluted Market Cap	- -	- -
Diluted Enterprise Value	-106	43
EV per Share	- -	202.03
TTM Sales	1	3
TTM EBITDA	-8	-35
TTM Operating Income	-8	-39
TTM Cash Flow to Firm	-9	-23
TTM Free Cash Flow to Firm	12	60

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	- -
Enterprise Value	-106	43
Low Price	- -	- -
EV/Sales	- -	15.13
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	- -	15.13
EV/Sales High	- -	15.13
EV/Sales Low	- -	15.13
EV/EBITDA Average	13.33	-1.22
EV/EBITDA High	13.33	-1.22
EV/EBITDA Low	13.33	-1.22
EV/EBIT Average	12.45	-1.1
EV/EBIT High	12.45	-1.1
EV/EBIT Low	12.45	-1.1
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	-106	43
Enterprise Value High	-106	43
Enterprise Value Low	-106	43

Shares Outstanding	- -	- -
Diluted Weighted Avg Shares	- -	- -
Basic Weighted Avg Shares	- -	- -
Revenue per Share	4.15	13.35
EBITDA per Share	-37.06	-165.59
Operating Income per Share	-39.68	-184.35
Basic EPS, GAAP	-40.5	-187.38
Basic EPS from Cont Ops	-40.5	-187.38
Diluted EPS, GAAP	-40.5	-187.38
Diluted EPS from Cont Ops	-40.5	-187.38
Dividend per Share	- -	- -
Cash Flow per Share	-45.05	-116.15
Free Cash Flow per Basic Share	-142.56	-506.49
Cash & Equivalents per Share	530.24	75.53
Book Value per Share	-0.86	-291.89
Tangible Book Value per Share	670.98	590.01

Kalera Public Limited Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)