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KLTR

Market Cap: $212.03M

KI

Kaltura, Inc.

KLTR

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin71.96%

EBITDA Margin1.46%

EBIT Margin-1.29%

Pre-tax Margin-3.48%

Net Profit Margin-6.92%

Earnings Yield-6.01%

Valuation Multiples

Price / Book122.99

Price / Sales1.17

Price / Earnings-15.74

PEG-0.62

Forward PEG-0.04

EV / Sales1.27

EV / EBITDA87.19

EV / Operating Cash Flow19.73

EV / Free Cash Flow20.47

Price / Free Cash Flow18.91

Price / Operating Cash Flow17.89

Cash Flow & Capital

Free Cash Flow / Share$0.08

Operating Cash Flow / Share$0.08

Free Cash Flow Yield5.29%

Capex / Revenue0.23%

Capex / Operating Cash Flow3.61%

Capex / Depreciation0.08

Stock Compensation / Revenue8.49%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.56

Quick Ratio0.56

Cash Ratio0.19

Debt / Assets0.26

Debt / Capital0.96

Debt / Equity25.72

Long-Term Debt / Capital0.00

Debt / Market Cap12.53%

Net Debt / EBITDA6.66

Solvency Ratio-0.05

Financial Leverage99.77

Efficiency & Working Capital

Asset Turnover1.07

Fixed Asset Turnover8.76

Inventory Turnover0.00

Receivables Turnover6.79

Payables Turnover4.84

Days Sales Outstanding53.73

Days Inventory Outstanding0

Days Payables Outstanding75.44

Operating Cycle53.73

Cash Conversion Cycle-21.71

Working Capital Turnover-4.37

Returns & Quality

Return on Equity-1.65%

Return on Assets-7.41%

Return on Invested Capital-2.44%

ROCE-4.54%

Return on Tangible Assets-11.25%

Operating Return on Assets-0.95%

Income Quality-0.93

Tax Burden1.99

Interest Burden2.69

Balance Sheet & Intrinsic Metrics

Enterprise Value$229.58M

Invested Capital$19.09M

Working Capital$-59.14M

Tangible Asset Value$-55.88M

Net Current Asset Value$-91.78M

Graham Net-Net-$0.78

Book Value / Share$0.01

Tangible Book Value / Share-$0.38

Cash / Share$0.21

Financial Health Scores

Piotroski Score6

Altman Z-Score-2.70

Revenue$180.93M

EBIT$-2.34M

Market Cap$212.03M

Working Capital$-59.14M

Retained Earnings$-490.2M

Total Assets$168.82M

Total Liabilities$167.13M