NASDAQ : KLTR
Kaltura, Inc. — Key statistics
Technology · Software - Application · United States
Last price 1.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 221.20M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 228.83M |
| Enterprise Value | 236.82M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 152.55M |
| Shares Outstanding | 152.55M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 25.35% |
| Float | 90.70M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 1.18 |
| PB Ratio | 130.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 19.01 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 34.69 |
| EV / EBIT | 140.35 |
| EV / FCF | 20.44 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | 25.72 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 3.88 |
| Interest Coverage | 0.77 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -134.25% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $366,251 |
| Profits Per Employee | -$25,336 |
| Employee Count | 494 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.21M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 194,013 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.76M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 7.39 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 180.93M |
| Gross Profit | 130.36M |
| Operating Income | 1.63M |
| Pretax Income | -6.30M |
| Net Income | -12.52M |
| EBITDA | 6.61M |
| EBIT | 1.63M |
| Loss Per Share | -$0.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 31.30M |
| Total Debt | 43.51M |
| Net Cash | -7.99M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 1.69M |
| Book Value Per Share | 0.01 |
| Working Capital | -59.14M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 11.63M |
| Capital Expenditures | -420,000 |
| Depreciation & Amortization | 4.97M |
| Net Borrowing | -4.59M |
| Free Cash Flow | 11.21M |
| FCF Per Share | $0.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 72.05% |
| Operating Margin | 0.90% |
| Pretax Margin | -3.48% |
| Profit Margin | -6.92% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 0.90% |
| FCF Margin | 6.20% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | -5.59% |
| FCF Yield | 5.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.50 |
| Price Target Difference | 133.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.14% |
| EPS Growth Forecast (3Y) | 39.49% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.55 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |