Kaltura, Inc. KLTR

1.32 (0.01) (0.75%) as of 25 Sep
Market cap
$202.9M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(86.46%) (78.60%) (107.84%) (134.25%)
ROA
(10.31%) (6.98%) (8.85%) (7.40%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(72.32%) 51.50% 124.01% 26.17%
Average Days of Receivables
40.87 33.01 34.87 53.73
Free Cash Flow per Share
0.26 0.09 0.11 0.07
Free Cash Flow
40.22 13.88 15.55 10.33
Capital Expenditures
25.02 (0.66) (0.69) (1.31)
Piotroski F-Score
6.00 6.00 6.00 6.00
Other line items
Cash ROIC
12.64% 16.67% 17.23% 19.53%
Accounts Receivable Turnover
8.43 9.95 10.12 7.56
Accounts Payable Turnover
10.10 15.08 6.17 5.14
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
32.89 26.00 59.30 75.70
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.34 0.34 0.40 0.99
Research and Development Expense of Revenue
26.59% 25.43% 25.01% 25.30%
Selling, General and Administrative Expense of Revenue
48.46% 47.41% 48.24% 47.00%
Share Based Compensation of Revenue
9.88% 9.12% 8.81% 8.49%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.84) (1.20) (1.10) (0.93)
Depreciation/Fixed assets
1.21 1.27 1.30 1.35
Capex/Depreciation
1.56 (0.04) (0.04) (0.09)
Revenue per Share
1.17 1.18 1.22 1.23
Operating CF per Share
0.10 0.10 0.11 0.08
Capex per Share
0.16 0.00 0.00 (0.01)
Capex to Sales
(0.14) 0.00 0.00 0.01
Net Profit Margin
(10.01%) (6.67%) (8.25%) (6.92%)

Fold the line items

Columns are period end dates