Kaltura Statistics

Total Valuation

Kaltura has a market cap or net worth of $220.13 million. The enterprise value is $203.70 million.

Market Cap	220.13M
Enterprise Value	203.70M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Kaltura has 148.74 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	148.74M
Shares Outstanding	148.74M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	14.73%
Owned by Institutions (%)	23.39%
Float	77.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
Forward PS	1.18
PB Ratio	34.07
P/TBV Ratio	n/a
P/FCF Ratio	15.86
P/OCF Ratio	15.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 233.87, with an EV/FCF ratio of 14.68.

EV / Earnings	n/a
EV / Sales	1.13
EV / EBITDA	233.87
EV / EBIT	n/a
EV / FCF	14.68

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 7.32.

Current Ratio	0.72
Quick Ratio	0.54
Debt / Equity	7.32
Debt / EBITDA	11.03
Debt / FCF	3.34
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -78.60% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-78.60%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-9.50%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	$366,101
Profits Per Employee	-$24,437
Employee Count	494
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Kaltura has paid $3.06 million in taxes.

Income Tax	3.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.29% in the last 52 weeks. The beta is 1.08, so Kaltura's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-28.29%
50-Day Moving Average	1.28
200-Day Moving Average	1.51
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	422,377

Short Selling Information

The latest short interest is 2.22 million, so 1.49% of the outstanding shares have been sold short.

Short Interest	2.22M
Short Previous Month	1.93M
Short % of Shares Out	1.49%
Short % of Float	2.88%
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, Kaltura had revenue of $180.85 million and -$12.07 million in losses. Loss per share was -$0.08.

Revenue	180.85M
Gross Profit	127.67M
Operating Income	-3.63M
Pretax Income	-9.01M
Net Income	-12.07M
EBITDA	871,000
EBIT	-3.63M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $51.88 million in cash and $46.33 million in debt, giving a net cash position of $16.43 million or $0.11 per share.

Cash & Cash Equivalents	51.88M
Total Debt	46.33M
Net Cash	16.43M
Net Cash Per Share	$0.11
Equity (Book Value)	6.33M
Book Value Per Share	0.04
Working Capital	-35.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.54 million and capital expenditures -$661,000, giving a free cash flow of $13.88 million.

Operating Cash Flow	14.54M
Capital Expenditures	-661,000
Depreciation & Amortization	4.50M
Net Borrowing	-3.50M
Free Cash Flow	13.88M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 70.59%, with operating and profit margins of -2.01% and -6.67%.

Gross Margin	70.59%
Operating Margin	-2.01%
Pretax Margin	-4.98%
Profit Margin	-6.67%
EBITDA Margin	0.48%
EBIT Margin	-2.01%
FCF Margin	7.67%

Dividends & Yields

Kaltura does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.37%
Shareholder Yield	-3.37%
Earnings Yield	-5.48%
FCF Yield	6.31%

Analyst Forecast

The average price target for Kaltura is $3.00, which is 102.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	102.70%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kaltura has an Altman Z-Score of -2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.23
Piotroski F-Score	4