Kalray SA (3FS) Stock Statistics & Valuation Metrics
Total Valuation
Kalray SA has a market cap or net worth of EUR 66.72M. The enterprise value is EUR 104.86M.
- Market Cap
- EUR 66.72M
- Enterprise Value
- EUR 104.86M
Share Statistics
Kalray SA has 18,522,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,522,873
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kalray SA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -17.12%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -17.12%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 178.82K
- Profits Per Employee
- -49.35K
- Employee Count
- 92
- Asset Turnover
- 0.29
- Inventory Turnover
- 12.76
Valuation Ratios
The current PE Ratio of Kalray SA is -25.82. Kalray SA’s PEG ratio is -0.13.
- PE Ratio
- -25.82
- PS Ratio
- 3.92
- PB Ratio
- 1.66
- Price to FCF
- 29.47
- Price to Operating Cash Flow
- 5.62
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, Kalray SA had revenue of 16.45M and earned -4.54M in profits. Earnings per share was -0.35.
- Revenue
- 16.45M
- Gross Profit
- -13.64M
- Operating Income
- -13.51M
- Pretax Income
- -8.53M
- Net Income
- -4.54M
- EBITDA
- 885.00K
- Earnings Per Share (EPS)
- -0.35
Cash Flow
In the last 12 months, operating cash flow was 9.93M and capital expenditures -7.66M, giving a free cash flow of 2.27M billion.
- Operating Cash Flow
- 9.93M
- Free Cash Flow
- 2.27M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Kalray SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.39%
- Earnings Yield
- -2.96%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 304.53%
- 50-Day Moving Average
- 4.84
- 200-Day Moving Average
- 6.26
- Relative Strength Index (RSI)
- 36.82
- Average Volume (3m)
- 500
Important Dates
Kalray SA upcoming earnings date is Apr 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Apr 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Kalray SA as a current ratio of 0.98, with Debt / Equity ratio of 21.87%
- Current Ratio
- 0.98
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 6.06
- Interest Coverage Ratio
- -34.72
Taxes
In the past 12 months, Kalray SA has paid -3.99M in taxes.
- Income Tax
- -3.99M
- Effective Tax Rate
- 0.47
Enterprise Valuation
Kalray SA EV to EBITDA ratio is -69.97, with an EV/FCF ratio of 31.98.
- EV to Sales
- 4.25
- EV to EBITDA
- -69.97
- EV to Free Cash Flow
- 31.98
- EV to Operating Cash Flow
- 7.30
Balance Sheet
Kalray SA has EUR 2.18M in cash and marketable securities with EUR 7.85M in debt, giving a net cash position of -EUR 5.67M billion.
- Cash & Marketable Securities
- EUR 2.18M
- Total Debt
- EUR 7.85M
- Net Cash
- -EUR 5.67M
- Net Cash Per Share
- -EUR 0.31
- Tangible Book Value Per Share
- -EUR 0.18
Margins
Gross margin is -48.77%, with operating margin of -47.61%, and net profit margin of -9.67%.
- Gross Margin
- -48.77%
- Operating Margin
- -47.61%
- Pretax Margin
- -23.60%
- Net Profit Margin
- -9.67%
- EBITDA Margin
- -6.07%
- EBIT Margin
- -47.61%
Analyst Forecast
The average price target for Kalray SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -21.71%
- EPS Growth Forecast
- 91.06%
