Kaltura Inc

Company Profile

Kaltura Inc had its IPO on 2021-07-21 under the ticker symbol KLTR.

The company operates in the Technology sector and Software-Application industry. Kaltura Inc has a staff strength of 681 employees.

Stock update

Shares of Kaltura Inc opened at $1.92 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.88 - $1.94, and closed at $1.9.

This is a -1.04% slip from the previous day's closing price.

A total volume of 157,388 shares were traded at the close of the day’s session.

In the last one week, shares of Kaltura Inc have slipped by -1.55%.

Kaltura Inc's Key Ratios

Kaltura Inc has a market cap of $267.29 million, indicating a price to book ratio of 4.6058 and a price to sales ratio of 1.3608.

In the last 12-months Kaltura Inc’s revenue was $172.27 million with a gross profit of $106.94 million and an EBITDA of $-42024000. The EBITDA ratio measures Kaltura Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kaltura Inc’s operating margin was -26.43% while its return on assets stood at -16.29% with a return of equity of -114.4%.

In Q2, Kaltura Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 4.5%.

Kaltura Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.42 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . 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 Kaltura Inc’s profitability.

Kaltura Inc stock is trading at a EV to sales ratio of 1.221 and a EV to EBITDA ratio of -3.5719. Its price to sales ratio in the trailing 12-months stood at 1.3608.

Kaltura 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

$188.91 million

Total Liabilities

$131.73 million

Operating Cash Flow

$2.63 million

Capital Expenditure

$1.60 million

Dividend Payout Ratio

0%

Kaltura Inc ended 2024 with $188.91 million in total assets and $0 in total liabilities. Its intangible assets were valued at $188.91 million while shareholder equity stood at $35.52 million.

Kaltura Inc ended 2024 with $0 in deferred long-term liabilities, $131.73 million in other current liabilities, 13000.00 in common stock, $-414702000.00 in retained earnings and $11.07 million in goodwill. Its cash balance stood at $40.18 million and cash and short-term investments were $69.61 million. The company’s total short-term debt was $35,343,000 while long-term debt stood at $0.

Kaltura Inc’s total current assets stands at $117.54 million while long-term investments were $1.01 million and short-term investments were $29.43 million. Its net receivables were $29.76 million compared to accounts payable of $10.58 million and inventory worth $16.44 million.

In 2024, Kaltura Inc's operating cash flow was $2.63 million while its capital expenditure stood at $1.60 million.

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

Other key metrics

Current Trading Price

$1.9

52-Week High

$2.38

52-Week Low

$1.53

Analyst Target Price

$3.18

Kaltura Inc stock is currently trading at $1.9 per share. It touched a 52-week high of $2.38 and a 52-week low of $2.38. Analysts tracking the stock have a 12-month average target price of $3.18.

Its 50-day moving average was $2.01 and 200-day moving average was $1.92 The short ratio stood at 5.73 indicating a short percent outstanding of 0%.

Around 4054.4% of the company’s stock are held by insiders while 3367.6% are held by institutions.