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KLTR
(NASDAQ)
Kaltura, Inc.
$1.15-- (--)
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Kaltura (KLTR) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap177.99M
Enterprise Value169.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.00
Forward Price/Sales0.98
Price/Book (mrq)10.21
Price/Tangible Book (mrq)27.48
Price/FCF (ttm)12.43
Price/OCF (ttm)11.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.94
EV/Earnings-9.39
EV/EBITDA-25.56
EV/EBIT-15.09
EV/FCF11.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.15
1-Day Change-4.10%
52-Week High$2.33
52-Week Low$1.06
52-Week Change-39.06%
YTD Change-25.00%
1-Year Change-39.38%
50-Day MA$1.39
200-Day MA$1.58
Avg Volume (30 day)247.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding154.78M
Book Value per Share$0.11
Net Cash per Share$0.24
FCF per Share$0.09

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$3.00
Target Upside/Downside160.87%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.18%
EBITDA Margin (ttm)-3.67%
EBIT Margin (ttm)-6.22%
Operating Margin (ttm)-4.88%
Pretax Margin (ttm)-7.49%
Profit Margin (ttm)-10.01%
FCF Margin (ttm)8.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-102.07%
Return on Assets (ttm)-10.49%
Return on Invested Capital (ttm)-135.20%
Return on Capital Employed (ttm)-15.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue180.92M
Gross Profit126.96M
Operating Income-8.83M
Pretax Income-13.55M
Net Income-18.10M
EBITDA-6.65M
EBIT-11.26M
Diluted EPS$-0.12

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow15.21M
Capital Expenditures634.00K
Free Cash Flow14.57M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)172.62M
Cash & Securities (mrq)41.51M
Net Cash (mrq)36.48M
Net Cash per Share$0.24

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.36M
Working Capital (mrq)11.74M
Total Equity (mrq)17.73M
Book Value per Share$0.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)1.12
Debt/Equity (mrq)1.71
Debt/FCF (ttm)2.08

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.00%
FCF Yield8.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.28
Piotroski F-Score7/9

Frequently Asked Questions About Kaltura Statistics

What are the key financial metrics for KLTR?

Kaltura, Inc. (KLTR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is KLTR's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Kaltura is overvalued or undervalued.

How do I read KLTR's profitability ratios?

Kaltura's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do KLTR's debt ratios indicate?

The financial health section shows Kaltura's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is KLTR's dividend analysis?

The dividend section covers Kaltura's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.