Kaleyra Inc

Company Profile

Kaleyra Inc had its IPO on 2018-01-17 under the ticker symbol KLR.

The company operates in the Technology sector and Software-Application industry. Kaleyra Inc has a staff strength of 620 employees.

Stock update

Shares of Kaleyra Inc opened at $6.8 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.75 - $6.8, and closed at $6.78.

This is a -0.73% slip from the previous day's closing price.

A total volume of 186,371 shares were traded at the close of the day’s session.

In the last one week, shares of Kaleyra Inc have slipped by -0.88%.

Kaleyra Inc's Key Ratios

Kaleyra Inc has a market cap of $91.15 million, indicating a price to book ratio of 0.4758 and a price to sales ratio of 0.1149.

In the last 12-months Kaleyra Inc’s revenue was $347.95 million with a gross profit of $70.11 million and an EBITDA of $-15168000. The EBITDA ratio measures Kaleyra Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kaleyra Inc’s operating margin was -7.08% while its return on assets stood at -4.02% with a return of equity of -134.94%.

In Q2, Kaleyra Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 7%.

Kaleyra Inc’s PE and PEG Ratio

Forward PE

51.0204

Trailing PE

0

PEG

1.2262

Its diluted EPS in the last 12-months stands at $-6.9 per share while it has a forward price to earnings multiple of 51.0204 and a PEG multiple of 1.2262. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kaleyra Inc’s profitability.

Kaleyra Inc stock is trading at a EV to sales ratio of 0.5328 and a EV to EBITDA ratio of -19.3623. Its price to sales ratio in the trailing 12-months stood at 0.1149.

Kaleyra Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$340.13 million

Total Liabilities

$105.84 million

Operating Cash Flow

$-4225000.00

Capital Expenditure

$2.15 million

Dividend Payout Ratio

0%

Kaleyra Inc ended 2024 with $340.13 million in total assets and $0 in total liabilities. Its intangible assets were valued at $340.13 million while shareholder equity stood at $26.38 million.

Kaleyra Inc ended 2024 with $0 in deferred long-term liabilities, $105.84 million in other current liabilities, 1000.00 in common stock, $-220941000.00 in retained earnings and $111.91 million in goodwill. Its cash balance stood at $63.87 million and cash and short-term investments were $64.50 million. The company’s total short-term debt was $13,686,000 while long-term debt stood at $202.34 million.

Kaleyra Inc’s total current assets stands at $147.19 million while long-term investments were $0 and short-term investments were $630000.00. Its net receivables were $78.40 million compared to accounts payable of $73.04 million and inventory worth $0.

In 2024, Kaleyra Inc's operating cash flow was $-4225000.00 while its capital expenditure stood at $2.15 million.

Comparatively, Kaleyra Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.78

52-Week High

$7

52-Week Low

$1.57

Analyst Target Price

$7.17

Kaleyra Inc stock is currently trading at $6.78 per share. It touched a 52-week high of $7 and a 52-week low of $7. Analysts tracking the stock have a 12-month average target price of $7.17.

Its 50-day moving average was $6.8 and 200-day moving average was $3.96 The short ratio stood at 2.41 indicating a short percent outstanding of 0%.

Around 3175.9% of the company’s stock are held by insiders while 2089% are held by institutions.