Kaltura Statistics
Total Valuation
Kaltura has a market cap or net worth of $227.10 million. The enterprise value is $200.57 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaltura has 154.49 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 154.49M |
| Shares Outstanding | 154.49M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 36.47% |
| Float | 89.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.45 |
| PS Ratio | 1.23 |
| Forward PS | 1.21 |
| PB Ratio | 13.32 |
| P/TBV Ratio | 39.19 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.05 |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is -94.40% and return on invested capital (ROIC) is -8.55%.
| Return on Equity (ROE) | -94.40% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -8.55% |
| Return on Capital Employed (ROCE) | -13.50% |
| Revenue Per Employee | $322,114 |
| Profits Per Employee | -$33,897 |
| Employee Count | 563 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kaltura has paid $4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 1.08, so Kaltura's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 287,344 |
Short Selling Information
The latest short interest is 771,668, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 771,668 |
| Short Previous Month | 740,950 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Kaltura had revenue of $181.35 million and -$19.08 million in losses. Loss per share was -$0.13.
| Revenue | 181.35M |
| Gross Profit | 125.78M |
| Operating Income | -9.65M |
| Pretax Income | -35.21M |
| Net Income | -19.08M |
| EBITDA | -4.89M |
| EBIT | -9.65M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $71.20 million in cash and $48.81 million in debt, giving a net cash position of $26.53 million or $0.17 per share.
| Cash & Cash Equivalents | 71.20M |
| Total Debt | 48.81M |
| Net Cash | 26.53M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 16.95M |
| Book Value Per Share | 0.11 |
| Working Capital | 16.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.59 million and capital expenditures -$617,000, giving a free cash flow of $15.98 million.
| Operating Cash Flow | 16.59M |
| Capital Expenditures | -617,000 |
| Free Cash Flow | 15.98M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 69.36%, with operating and profit margins of -5.32% and -10.52%.
| Gross Margin | 69.36% |
| Operating Margin | -5.32% |
| Pretax Margin | -7.96% |
| Profit Margin | -10.52% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -5.32% |
| FCF Margin | 8.81% |
Dividends & Yields
Kaltura does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.01% |
| Shareholder Yield | -6.01% |
| Earnings Yield | -8.40% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for Kaltura is $2.83, which is 92.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.83 |
| Price Target Difference | 92.52% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kaltura has an Altman Z-Score of -1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 6 |