KLTR
Kaltura, Inc. [KLTR] Stock Forecast
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RSI : 000
KLTR Stock Summary
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KLTR
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KLTR Financial details
Company Rating
Neutral
Market Cap
189.1M
Income
-46.37M
Revenue
175.17M
Book val./share
0.21
Cash/share
0.51
Dividend
-
Dividend %
-
Employees
580
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
-4.96
Forward P/E
-
PEG
1.35
P/S
1.42
P/B
7.57
P/C
2.25
P/FCF
-12.73
Quick Ratio
0.72
Current Ratio
0.86
Debt / Equity
1.22
LT Debt / Equity
1.09
-
-
EPS (TTM)
-0.34
EPS next Y
-
EPS next Q
-
EPS this Y
-35.85%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
23.16%
Revenue last 5Y
12.47%
Revenue Q/Q
2.15%
EPS Q/Q
10.38%
-
-
-
-
SMA20
-
SMA50
-50%
SMA100
-50%
Inst Own
27.9%
Inst Trans
0.89%
ROA
-27%
ROE
-132%
ROC
-0.76%
Gross Margin
64%
Oper. Margin
-23%
Profit Margin
-28%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.17-2.27
52W High
-42.5%
52W Low
+15%
RSI
28
Rel Volume
0.56
Avg Volume
124.15K
Volume
69.59K
Perf Week
-12.88%
Perf Month
-12.21%
Perf Quarter
-30.3%
Perf Half Y
-31.14%
-
-
-
-
Beta
0.736
-
-
Volatility
0.06%, 0.06%
Prev Close
-3.36%
Price
1.15
Change
-6.47%
KLTR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.77 | 0.95 | 2.32 | 1.29 | 1.27 | |
| Net income per share | -0.12 | -0.47 | -0.84 | -0.53 | -0.34 | |
| Operating cash flow per share | 0 | 0.05 | -0.31 | -0.36 | -0.06 | |
| Free cash flow per share | -0.02 | 0.02 | -0.4 | -0.41 | -0.09 | |
| Cash per share | 0.21 | 0.22 | 2.03 | 0.66 | 0.53 | |
| Book value per share | -0.42 | -0.8 | 1.2 | 0.33 | 0.22 | |
| Tangible book value per share | -0.5 | -0.91 | 1.02 | 0.24 | 0.13 | |
| Share holders equity per share | -0.42 | -0.8 | 1.2 | 0.33 | 0.22 | |
| Interest debt per share | 0.44 | 0.43 | 0.83 | 0.48 | 0.29 | |
| Market cap | 1.52B | 1.52B | 239.52M | 224.23M | 269.56M | |
| Enterprise value | 1.54B | 1.54B | 134.3M | 238.45M | 284.31M | |
| P/E ratio | -97.36 | -25.8 | -4.04 | -3.27 | -5.81 | |
| Price to sales ratio | 15.57 | 12.59 | 1.45 | 1.33 | 1.54 | |
| POCF ratio | 4.1K | 261.21 | -10.83 | -4.79 | -31.43 | |
| PFCF ratio | -641.85 | 566.74 | -8.52 | -4.25 | -21.26 | |
| P/B Ratio | -28.71 | -15.08 | 2.81 | 5.17 | 8.89 | |
| PTB ratio | -28.71 | -15.08 | 2.81 | 5.17 | 8.89 | |
| EV to sales | 15.83 | 12.77 | 0.81 | 1.41 | 1.62 | |
| Enterprise value over EBITDA | 1.09K | 570.19 | -4.44 | -4.55 | -9.29 | |
| EV to operating cash flow | 4.17K | 265.05 | -6.07 | -5.09 | -33.15 | |
| EV to free cash flow | -652.54 | 575.09 | -4.78 | -4.52 | -22.43 | |
| Earnings yield | -0.01 | -0.04 | -0.25 | -0.31 | -0.17 | |
| Free cash flow yield | 0 | 0 | -0.12 | -0.24 | -0.05 | |
| Debt to equity | -0.98 | -0.5 | 0.45 | 1.36 | 1.22 | |
| Debt to assets | 0.71 | 0.55 | 0.17 | 0.29 | 0.2 | |
| Net debt to EBITDA | 17.89 | 8.28 | 3.48 | -0.27 | -0.48 | |
| Current ratio | 0.56 | 0.64 | 1.79 | 1.22 | 1.01 | |
| Interest coverage | -0.72 | -1.22 | -1.63 | -12.98 | -9.53 | |
| Income quality | -0.02 | -0.1 | 0.37 | 0.68 | 0.18 | |
| Dividend Yield | 0 | 0 | 0.18 | 0 | 0 | |
| Payout ratio | 0 | 0 | -0.73 | 0 | 0 | |
| Sales general and administrative to revenue | 0.15 | 0.15 | 0.24 | 0.27 | 0.28 | |
| Research and developement to revenue | 0.25 | 0.25 | 0.29 | 0.34 | 0.29 | |
| Intangibles to total assets | 0.14 | 0.15 | 0.06 | 0.06 | 0.06 | |
| Capex to operating cash flow | -7.38 | -0.54 | 0.27 | 0.13 | 0.48 | |
| Capex to revenue | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | |
| Capex to depreciation | -0.61 | -0.41 | -2.49 | -2.21 | -0.87 | |
| Stock based compensation to revenue | 0.02 | 0.04 | 0.1 | 0.14 | 0.17 | |
| Graham number | 1.08 | 2.89 | 4.75 | 1.98 | 1.29 | |
| ROIC | -1.11 | 0.11 | -0.3 | -0.5 | -0.51 | |
| Return on tangible assets | -0.25 | -0.76 | -0.28 | -0.35 | -0.27 | |
| Graham Net | -0.7 | -1.16 | 0.33 | -0.38 | -0.46 | |
| Working capital | -33.95M | -29.53M | 77.56M | 24.2M | 1.19M | |
| Tangible asset value | -63.3M | -114.45M | 72.3M | 31.03M | 18.56M | |
| Net current asset value | -82.99M | -138.04M | 37.63M | -29.79M | -52.32M | |
| Invested capital | -0.98 | -0.5 | 0.45 | 1.36 | 1.22 | |
| Average receivables | 0 | 13.98M | 17.32M | 23.15M | 26.05M | |
| Average payables | 0 | 3.85M | 5.76M | 7.96M | 6.53M | |
| Average inventory | 0 | 6.62M | 8.65M | 9.92M | 5.38M | |
| Days sales outstanding | 40.6 | 51.93 | 38.73 | 62.24 | 48.57 | |
| Days payables outstanding | 27.28 | 38.63 | 37.96 | 55.67 | 21.16 | |
| Days of inventory on hand | 51.31 | 62.99 | 53.18 | 63.47 | 0 | |
| Receivables turnover | 8.99 | 7.03 | 9.42 | 5.86 | 7.51 | |
| Payables turnover | 13.38 | 9.45 | 9.62 | 6.56 | 17.25 | |
| Inventory turnover | 7.11 | 5.79 | 6.86 | 5.75 | 0 | |
| ROE | 0.29 | 0.58 | -0.7 | -1.58 | -1.53 | |
| Capex per share | -0.02 | -0.02 | -0.08 | -0.05 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | |
| Net income per share | -0.11 | -0.09 | -0.08 | -0.08 | -0.09 | |
| Operating cash flow per share | -0.04 | -0.06 | -0.03 | 0.01 | 0.01 | |
| Free cash flow per share | -0.05 | -0.06 | -0.04 | 0.01 | 0 | |
| Cash per share | 0.64 | 0.56 | 0.51 | 0.5 | 0.51 | |
| Book value per share | 0.32 | 0.28 | 0.26 | 0.23 | 0.21 | |
| Tangible book value per share | 0.23 | 0.19 | 0.17 | 0.15 | 0.13 | |
| Share holders equity per share | 0.32 | 0.28 | 0.26 | 0.23 | 0.21 | |
| Interest debt per share | 0.45 | 0.42 | 0.4 | 0.37 | 0.27 | |
| Market cap | 229.66M | 259.37M | 289.98M | 240.79M | 276.49M | |
| Enterprise value | 243.88M | 274.33M | 303.82M | 258.09M | 291.24M | |
| P/E ratio | -3.88 | -5.07 | -6.73 | -5.61 | -5.73 | |
| Price to sales ratio | 5.21 | 5.99 | 6.61 | 5.53 | 6.22 | |
| POCF ratio | -39.28 | -34.9 | -70.18 | 145.06 | 208.36 | |
| PFCF ratio | -36.77 | -29.94 | -50.58 | 199.33 | 540.03 | |
| P/B Ratio | 5.3 | 6.83 | 8.16 | 7.48 | 9.12 | |
| PTB ratio | 5.3 | 6.83 | 8.16 | 7.48 | 9.12 | |
| EV to sales | 5.53 | 6.34 | 6.92 | 5.93 | 6.55 | |
| Enterprise value over EBITDA | -22.15 | -28.41 | -37.17 | -36.61 | -42.39 | |
| EV to operating cash flow | -41.72 | -36.91 | -73.53 | 155.48 | 219.47 | |
| EV to free cash flow | -39.05 | -31.66 | -52.99 | 213.65 | 568.83 | |
| Earnings yield | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | |
| Free cash flow yield | -0.03 | -0.03 | -0.02 | 0.01 | 0 | |
| Debt to equity | 1.36 | 1.49 | 1.52 | 1.6 | 1.22 | |
| Debt to assets | 0.29 | 0.3 | 0.29 | 0.29 | 0.2 | |
| Net debt to EBITDA | -1.29 | -1.55 | -1.69 | -2.45 | -2.15 | |
| Current ratio | 1.22 | 0.9 | 0.89 | 0.86 | 1.01 | |
| Interest coverage | -8.46 | -13.72 | -11.83 | -10.54 | -4.43 | |
| Income quality | 0.4 | 0.58 | 0.38 | -0.15 | -0.11 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.25 | 0.51 | 0.51 | 0.27 | -0.38 | |
| Research and developement to revenue | 0.32 | 0.33 | 0.3 | 0.29 | 0.28 | |
| Intangibles to total assets | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | |
| Capex to operating cash flow | 0.07 | 0.17 | 0.39 | -0.27 | -0.61 | |
| Capex to revenue | -0.01 | -0.03 | -0.04 | -0.01 | -0.02 | |
| Capex to depreciation | -0.48 | -1.22 | -1.4 | -0.36 | -0.62 | |
| Stock based compensation to revenue | 0.13 | 0.17 | 0.17 | 0.17 | 0.18 | |
| Graham number | 0.9 | 0.77 | 0.68 | 0.63 | 0.64 | |
| ROIC | -0.1 | -0.12 | -0.11 | -0.1 | -0.11 | |
| Return on tangible assets | -0.08 | -0.07 | -0.06 | -0.06 | -0.07 | |
| Graham Net | -0.37 | -0.37 | -0.39 | -0.41 | -0.45 | |
| Working capital | 24.2M | -11.96M | -14.19M | -17.98M | 1.19M | |
| Tangible asset value | 31.03M | 25.82M | 23.52M | 20.3M | 18.56M | |
| Net current asset value | -29.79M | -34.87M | -35.84M | -38.29M | -52.32M | |
| Invested capital | 1.36 | 1.49 | 1.52 | 1.6 | 1.22 | |
| Average receivables | 26.03M | 23.51M | 24M | 25.81M | 22.59M | |
| Average payables | 7.93M | 8.83M | 9.39M | 7.51M | 4.03M | |
| Average inventory | 13.89M | 14.07M | 16.91M | 13.52M | 5.3M | |
| Days sales outstanding | 58.79 | 37.92 | 61.05 | 45.19 | 47.17 | |
| Days payables outstanding | 51.6 | 46.24 | 62.3 | 25.19 | 20.77 | |
| Days of inventory on hand | 58.82 | 97.89 | 96.84 | 60.22 | 0 | |
| Receivables turnover | 1.53 | 2.37 | 1.47 | 1.99 | 1.91 | |
| Payables turnover | 1.74 | 1.95 | 1.44 | 3.57 | 4.33 | |
| Inventory turnover | 1.53 | 0.92 | 0.93 | 1.49 | 0 | |
| ROE | -0.34 | -0.34 | -0.3 | -0.33 | -0.4 | |
| Capex per share | 0 | -0.01 | -0.01 | 0 | -0.01 |
KLTR Frequently Asked Questions
What is Kaltura, Inc. stock symbol ?
Kaltura, Inc. is a US stock , located in New york of Ny and trading under the symbol KLTR
What is Kaltura, Inc. stock quote today ?
Kaltura, Inc. stock price is $1.15 today.
Is Kaltura, Inc. stock public?
Yes, Kaltura, Inc. is a publicly traded company.
Company Profile
- Volume Average 124.15K
- Market Capitalization 189.1M
- Employee 580
- CEO Mr. Ron Yekutiel
- Headquarters New York,NY,US
- IPO Date 2021-07-21
-
Website
https://www.kaltura.com 
Kaltura, Inc. provides various Software-as-a-Service products and solutions and a Platform-as-a-Service. The company offers video products, such as webinars, virtual events, video sites, and virtual classrooms for video-based communication, collaboration, training, and customer experience; and video industry solutions, such as learning management system video and lecture capture solutions for educational institutions. It also provides a TV solution that allows to provide OTT advertising and subscription-based live and on-demand TV services for media companies and telecom operators. In addition, the company offers media services, such as APIs, SDKs, and experience components, including live, real-time, and on-demand video creation, ingestion, transcoding, management, search, security, distribution, publishing, engagement, monetization, monitoring, multi-tenancy, and analytics, as well as video and TV content management systems. It serves a range of industries, including financial services, high technology, healthcare, education, public sector, media, and telecommunications. The company was incorporated in 2006 and is headquartered in New York, New York.
