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Kalray SA (FR:ALKAL)
:ALKAL
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Kalray SA (ALKAL) Stock Statistics & Valuation Metrics

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Total Valuation

Kalray SA has a market cap or net worth of €9.42M. The enterprise value is ―.
Market Cap€9.42M
Enterprise Value

Share Statistics

Kalray SA has 12,962,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,962,682
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kalray SA’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -47.85%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-47.85%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee112.33K
Profits Per Employee-105.28K
Employee Count221
Asset Turnover0.28
Inventory Turnover14.90

Valuation Ratios

The current PE Ratio of Kalray SA is ―. Kalray SA’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.25
Price to FCF
Price to Operating Cash Flow-4.14
PEG Ratio

Income Statement

In the last 12 months, Kalray SA had revenue of 24.82M and earned -23.27M in profits. Earnings per share was -2.80.
Revenue24.82M
Gross Profit-33.87M
Operating Income-32.02M
Pretax Income-28.99M
Net Income-23.27M
EBITDA-6.37M
Earnings Per Share (EPS)-2.80

Cash Flow

In the last 12 months, operating cash flow was -1.03M and capital expenditures -8.41M, giving a free cash flow of -9.44M billion.
Operating Cash Flow-1.03M
Free Cash Flow-9.44M
Free Cash Flow per Share-0.73

Dividends & Yields

Kalray SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change-65.00%
50-Day Moving Average0.60
200-Day Moving Average0.65
Relative Strength Index (RSI)64.23
Average Volume (3m)87.75K

Important Dates

Kalray SA upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Kalray SA as a current ratio of 0.65, with Debt / Equity ratio of 37.47%
Current Ratio0.65
Quick Ratio0.54
Debt to Market Cap1.49
Net Debt to EBITDA-1.77
Interest Coverage Ratio-17.07

Taxes

In the past 12 months, Kalray SA has paid -5.73M in taxes.
Income Tax-5.73M
Effective Tax Rate0.20

Enterprise Valuation

Kalray SA EV to EBITDA ratio is -3.14, with an EV/FCF ratio of -2.12.
EV to Sales0.81
EV to EBITDA-3.14
EV to Free Cash Flow-2.12
EV to Operating Cash Flow-19.35

Balance Sheet

Kalray SA has €1.70M in cash and marketable securities with €12.98M in debt, giving a net cash position of -€11.28M billion.
Cash & Marketable Securities€1.70M
Total Debt€12.98M
Net Cash-€11.28M
Net Cash Per Share-€0.87
Tangible Book Value Per Share-€2.75

Margins

Gross margin is -14.60%, with operating margin of -129.00%, and net profit margin of -93.72%.
Gross Margin-14.60%
Operating Margin-129.00%
Pretax Margin-116.79%
Net Profit Margin-93.72%
EBITDA Margin-25.64%
EBIT Margin-109.24%

Analyst Forecast

The average price target for Kalray SA is €0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.50
Price Target Upside-31.51% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.78%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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