Kaltura (73Q) Stock Statistics & Valuation Metrics
Total Valuation
Kaltura has a market cap or net worth of EUR 197.40M. The enterprise value is EUR 200.41M.
- Market Cap
- EUR 197.40M
- Enterprise Value
- EUR 200.41M
Share Statistics
Kaltura has 152,551,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 152,551,220
- Owned by Insiders
- 15.83%
- Owned by Institutions
- 0.02%
Financial Efficiency
Kaltura’s return on equity (ROE) is -1.91 and return on invested capital (ROIC) is -11.05%.
- Return on Equity (ROE)
- -1.91
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -11.05%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 366.10K
- Profits Per Employee
- -24.44K
- Employee Count
- 494
- Asset Turnover
- 1.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kaltura is -16.18. Kaltura’s PEG ratio is -0.63.
- PE Ratio
- -16.18
- PS Ratio
- 1.22
- PB Ratio
- 126.47
- Price to FCF
- 19.73
- Price to Operating Cash Flow
- 18.39
- PEG Ratio
- -0.63
Income Statement
In the last 12 months, Kaltura had revenue of 180.85M and earned -12.07M in profits. Earnings per share was -0.08.
- Revenue
- 180.85M
- Gross Profit
- 127.67M
- Operating Income
- -7.75M
- Pretax Income
- -9.01M
- Net Income
- -12.07M
- EBITDA
- -2.10M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was 11.63M and capital expenditures -420,000, giving a free cash flow of 11.21M billion.
- Operating Cash Flow
- 11.63M
- Free Cash Flow
- 11.21M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Kaltura pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.07%
- Earnings Yield
- -5.85%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -0.78%
- 50-Day Moving Average
- 1.21
- 200-Day Moving Average
- 1.17
- Relative Strength Index (RSI)
- 65.27
- Average Volume (3m)
- ―
Important Dates
Kaltura upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Kaltura as a current ratio of 0.72, with Debt / Equity ratio of 731.74%
- Current Ratio
- 0.72
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -8.94
- Interest Coverage Ratio
- -3.23
Taxes
In the past 12 months, Kaltura has paid 3.06M in taxes.
- Income Tax
- 3.06M
- Effective Tax Rate
- -0.34
Enterprise Valuation
Kaltura EV to EBITDA ratio is 90.67, with an EV/FCF ratio of 21.29.
- EV to Sales
- 1.32
- EV to EBITDA
- 90.67
- EV to Free Cash Flow
- 21.29
- EV to Operating Cash Flow
- 20.52
Balance Sheet
Kaltura has EUR 31.30M in cash and marketable securities with EUR 43.51M in debt, giving a net cash position of -EUR 12.21M billion.
- Cash & Marketable Securities
- EUR 31.30M
- Total Debt
- EUR 43.51M
- Net Cash
- -EUR 12.21M
- Net Cash Per Share
- -EUR 0.08
- Tangible Book Value Per Share
- -EUR 0.38
Margins
Gross margin is 71.96%, with operating margin of -0.86%, and net profit margin of -6.92%.
- Gross Margin
- 71.96%
- Operating Margin
- -0.86%
- Pretax Margin
- -3.48%
- Net Profit Margin
- -6.92%
- EBITDA Margin
- 1.46%
- EBIT Margin
- -1.29%
Analyst Forecast
The average price target for Kaltura is EUR 3.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.13
- Price Target Upside
- 146.69% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -7.07%
- EPS Growth Forecast
- 37.00%
Scores
- Smart Score
- 5
- AI Score
- ―