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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (134.25%) | (107.84%) | (78.60%) | (86.46%) |
+8 more TTM periods Free account |
|
| (7.40%) | (8.85%) | (6.98%) | (10.31%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
26.17% | 124.01% | 51.50% | (72.32%) | |
Average Days of Receivables |
53.73 | 34.87 | 33.01 | 40.87 | |
Free Cash Flow per Share |
0.07 | 0.11 | 0.09 | 0.26 | |
Free Cash Flow |
10.33 | 15.55 | 13.88 | 40.22 | |
Capital Expenditures |
(1.31) | (0.69) | (0.66) | 25.02 | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
19.53% | 17.23% | 16.67% | 12.64% | |
Accounts Receivable Turnover |
7.56 | 10.12 | 9.95 | 8.43 | |
Accounts Payable Turnover |
5.14 | 6.17 | 15.08 | 10.10 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
75.70 | 59.30 | 26.00 | 32.89 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.99 | 0.40 | 0.34 | 0.34 | |
Research and Development Expense of Revenue |
25.30% | 25.01% | 25.43% | 26.59% | |
Selling, General and Administrative Expense of Revenue |
47.00% | 48.24% | 47.41% | 48.46% | |
Share Based Compensation of Revenue |
8.49% | 8.81% | 9.12% | 9.88% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.93) | (1.10) | (1.20) | (0.84) | |
Depreciation/Fixed assets |
1.35 | 1.30 | 1.27 | 1.21 | |
Capex/Depreciation |
(0.09) | (0.04) | (0.04) | 1.56 | |
Revenue per Share |
1.23 | 1.22 | 1.18 | 1.17 | |
Operating CF per Share |
0.08 | 0.11 | 0.10 | 0.10 | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.16 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | (0.14) | |
Net Profit Margin |
(6.92%) | (8.25%) | (6.67%) | (10.01%) |
Columns are period end dates