Kaltura, Inc.
NASDAQTotal Valuation
Kaltura, Inc. carries a market capitalization of 227.07M, placing it among publicly traded companies globally. Its enterprise value stands at 209.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 227.07M |
| Enterprise Value | 209.49M |
Share Statistics
Kaltura, Inc. currently has 151.75M shares outstanding.
| Shares Outstanding | 151.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 116.60.
| PE Ratio | N/A |
| PS Ratio | 1.07 |
| PB Ratio | 116.60 |
| P/TBV Ratio | -3.53 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 16.69 |
Enterprise Valuation
On an enterprise value basis, Kaltura, Inc. trades at an EV/EBITDA multiple of 52.41 and an EV/FCF ratio of 12.90.
| EV / Sales | 1.16 |
| EV / EBITDA | 52.41 |
| EV / EBIT | N/A |
| EV / FCF | 12.90 |
Financial Position
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 1.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2,571.63 |
| Debt / EBITDA | 10.89 |
| Interest Coverage | 1.90 |
Financial Efficiency
| Return on Equity (ROE) | -134.25 |
| Return on Assets (ROA) | -7.40 |
| 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 | N/A |
Taxes
| Income Tax | 6.21M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kaltura, Inc.'s stock has gained approximately 2.02703% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.02703% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kaltura, Inc. generated 180.93M in revenue and converted that into -12.52M in net income, yielding earnings per share of -0.08. EBITDA reached 4.00M, while operating income came in at -976,000.00.
| Revenue | 180.93M |
| Gross Profit | 130.36M |
| Operating Income | -976,000.00 |
| Pretax Income | -6.30M |
| Net Income | -12.52M |
| EBITDA | 4.00M |
| EBIT | -976,000.00 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Kaltura, Inc. holds 31.30M in cash and equivalents against 43.51M in total debt, resulting in a net debt position of 603,000.00. Total book value stands at 1.69M, with working capital of -59.14M providing operational flexibility.
| Cash & Cash Equivalents | 31.30M |
| Total Debt | 43.51M |
| Net Debt | 603,000.00 |
| Equity (Book Value) | 1.69M |
| Book Value Per Share | 0.01 |
| Working Capital | -59.14M |
Cash Flow
Kaltura, Inc. produced 11.63M in operating cash flow over the past twelve months. After subtracting -420,000.00 in capital expenditures, free cash flow totaled 11.21M - equivalent to 0.08 per share.
| Operating Cash Flow | 11.63M |
| Capital Expenditures | -420,000.00 |
| Free Cash Flow | 11.21M |
| FCF Per Share | 0.08 |
Margins
Kaltura, Inc. operates with 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.
| Gross Margin | 72.05 |
| Operating Margin | -0.54 |
| Pretax Margin | -3.48 |
| Profit Margin | -6.92 |
| EBITDA Margin | 2.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.52 |
| FCF Yield | 6.21 |
Scores
Kaltura, Inc. posts an Altman Z-Score of -4.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.50 |