Kalera Public Limited Company
Other OTCTotal Valuation
Kalera Public Limited Company carries a market capitalization of 92.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.00 |
| Enterprise Value | 2.99B |
Share Statistics
Kalera Public Limited Company currently has 238,778.00 shares outstanding.
| Shares Outstanding | 238,778.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 689.06, and the price-to-book ratio stands at -18.19.
| PE Ratio | N/A |
| PS Ratio | 689.06 |
| PB Ratio | -18.19 |
| P/TBV Ratio | 39.98 |
| P/FCF Ratio | -476.55 |
| P/OCF Ratio | -91.78 |
Enterprise Valuation
| EV / Sales | 713.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,354.05 |
Financial Position
Kalera Public Limited Company maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.38 |
| Quick Ratio | 0.16 |
| Debt / Equity | 80.59 |
| Debt / EBITDA | -1.71 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -147.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 49.22 |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kalera Public Limited Company's stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kalera Public Limited Company generated 4.19M in revenue and converted that into -95.63M in net income, yielding earnings per share of -440.65. EBITDA reached -62.18M, while operating income came in at -68.16M.
| Revenue | 4.19M |
| Gross Profit | -12.88M |
| Operating Income | -68.16M |
| Pretax Income | -97.86M |
| Net Income | -95.63M |
| EBITDA | -62.18M |
| EBIT | -68.16M |
| Earnings Per Share (EPS) | -440.65 |
Balance Sheet
Kalera Public Limited Company holds 2.31M in cash and equivalents against 106.30M in total debt, resulting in a net debt position of 37.51M. Total book value stands at -158.66M, with working capital of -11.55M providing operational flexibility.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 106.30M |
| Net Debt | 37.51M |
| Equity (Book Value) | -158.66M |
| Book Value Per Share | -731.03 |
| Working Capital | -11.55M |
Cash Flow
Kalera Public Limited Company produced -31.45M in operating cash flow over the past twelve months. After subtracting -25.39M in capital expenditures, free cash flow totaled -56.84M - equivalent to -261.90 per share.
| Operating Cash Flow | -31.45M |
| Capital Expenditures | -25.39M |
| Free Cash Flow | -56.84M |
| FCF Per Share | -261.90 |
Margins
Kalera Public Limited Company operates with a gross margin of -307.50, reflecting its pricing power and cost economics. The operating margin of -1,627.02 and net profit margin of -2,282.96 provide insight into operational efficiency.
| Gross Margin | -307.50 |
| Operating Margin | -1,627.02 |
| Pretax Margin | -2,336.12 |
| Profit Margin | -2,282.96 |
| EBITDA Margin | -1,484.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.55 |
| FCF Yield | -0.21 |
Stock Splits
Kalera Public Limited Company's most recent stock split took place on December 23, 2022 with a 100:1 split ratio.
| Last Split Date | 12/23/2022 |
| Split Ratio | 100:1 |
Scores
Kalera Public Limited Company posts an Altman Z-Score of 10.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.33 |