Kaltura, Inc. KLTR
1.32
(0.01)
(0.75%)
as of 25 Sep
- Market cap
- $202.9M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.23 | 1.39 | 1.00 | 1.06 | |
P/FCF ratio |
5.56 | 18.26 | 11.55 | 18.84 | |
P/Operating CF |
24.01 | 68.74 | 271.23 | (98.24) | |
P/B ratio |
12.57 | 39.61 | 38.31 | 113.39 | |
Price to Tangible BV |
33.83 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.00 | 1.40 | 0.95 | 1.17 | |
EV/EBITDA |
28.25 | 23.57 | 15.65 | 16.75 | |
EV/Operating CF |
11.91 | 17.42 | 10.42 | 18.26 | |
EV/FCF |
4.52 | 18.44 | 10.99 | 20.86 | |
Quick Ratio |
0.92 | 0.54 | 0.64 | 0.43 | |
Current Ratio |
1.12 | 0.72 | 0.81 | 0.56 | |
Net Debt/EBITDA |
(17.57) | (4.89) | (13.38) | (1.53) | |
Debt/Assets |
17.59% | 17.63% | 17.40% | 15.74% | |
Debt/Equity |
1.71 | 4.59 | 5.99 | 15.70 | |
Asset Turnover |
1.03 | 1.05 | 1.07 | 1.07 | |
Operating CF/Net income |
(3.53) | (6.34) | (0.17) | 0.35 | |
Capex/Depreciation |
15.32 | (15.74) | (0.09) | (0.19) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
26.17% | 23.84% | 24.06% | 27.10% | |
Selling, General and Administrative Expense of Revenue |
45.47% | 46.46% | 50.63% | 45.48% | |
Intangible Assets out of Total Assets |
0.06 | 0.17 | 0.17 | 0.34 | |
Share Based Compensation of Revenue |
9.23% | 8.38% | 8.43% | 7.97% | |
Graham Net Nets |
(0.19) | (0.27) | (0.32) | (0.48) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.15%) | (4.97%) | (8.54%) | (7.25%) | |
Free Cash Flow Yield |
17.98% | 5.48% | 8.66% | 5.31% | |
Revenue per Share |
0.28 | 0.30 | 0.31 | 0.32 | |
Operating CF per Share |
0.06 | 0.02 | 0.00 | (0.01) | |
Capex per Share |
0.38 | (0.39) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.44 | (0.37) | 0.00 | (0.02) | |
Cash per Share |
0.47 | 0.34 | 0.42 | 0.21 | |
Shareholders Equity per Share |
0.11 | 0.04 | 0.03 | 0.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.11 | 0.04 | 0.03 | 0.01 | |
Free Cash Flow |
68.80 | (56.11) | 0.33 | (2.69) | |
Working Capital |
11.74 | (35.80) | (23.73) | (59.14) | |
Capital Expenditures |
59.52 | (59.76) | (0.33) | (0.74) | |
Net Current Asset Value |
(42.42) | (67.68) | (56.52) | (91.78) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(1.36) | 1.31 | 0.01 | 0.02 | |
Net Profit Margin |
(5.99%) | (1.26%) | (8.45%) | (11.82%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
21.45 | 18.17 | 17.63 | 23.94 | |
Average Payables |
5.34 | 3.53 | 8.34 | 9.84 | |
Average Assets |
175.60 | 173.00 | 166.28 | 169.13 | |
Average Common Equity |
20.94 | 15.36 | 13.65 | 9.32 |
Columns are period end dates