Kalray SA (ALKAL) Stock Statistics & Valuation Metrics

Kalray SA has a market cap or net worth of €83.44M. The enterprise value is €104.86M.

Kalray SA has 18,522,873 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kalray SA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -17.12%.

The current PE Ratio of Kalray SA is ―. Kalray SA’s PEG ratio is 0.04.

In the last 12 months, Kalray SA had revenue of 16.45M and earned -4.54M in profits. Earnings per share was -0.35.

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.

Kalray SA pays an annual dividend of ―, resulting in a dividend yield of ―

Kalray SA upcoming earnings date is Apr 27, 2027, After Close (Confirmed).

Kalray SA as a current ratio of 0.98, with Debt / Equity ratio of 23.32%

In the past 12 months, Kalray SA has paid -3.99M in taxes.

Kalray SA EV to EBITDA ratio is 23.34, with an EV/FCF ratio of -3.75.

Kalray SA has €2.18M in cash and marketable securities with €7.85M in debt, giving a net cash position of -€5.67M billion.

Gross margin is -48.77%, with operating margin of -82.11%, and net profit margin of -27.60%.

The average price target for Kalray SA is ―, which is 11.43% higher than the current price. The consensus rating is ―