Total Valuation
Kalera has a market cap or net worth of $1.00. The enterprise value is $135.49.
Market Cap$1.00
Enterprise Value$135.49
Share Statistics
Kalera has 918,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding918,778
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalera’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.62%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.62%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee6.52K
Profits Per Employee-91.45K
Employee Count438
Asset Turnover<0.01
Inventory Turnover8.10
Valuation Ratios
The current PE Ratio of Kalera is ―. Kalera’s PEG ratio is -0.02.
PE Ratio―
PS Ratio64.84
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-1.71
Price to Operating Cash Flow-0.96
PEG Ratio-0.02
Income Statement
In the last 12 months, Kalera had revenue of 2.85M and earned -40.06M in profits. Earnings per share was -187.38.
Revenue2.85M
Gross Profit-6.78M
Operating Income-40.46M
Pretax Income-41.39M
Net Income-40.06M
EBITDA-35.67M
Earnings Per Share (EPS)-187.38
Cash Flow
In the last 12 months, operating cash flow was -45.64M and capital expenditures -40.61M, giving a free cash flow of -86.25M billion.
Operating Cash Flow-45.64M
Free Cash Flow-86.25M
Free Cash Flow per Share-93.88
Dividends & Yields
Kalera 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
Beta-64.76
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Kalera upcoming earnings date is Nov 8, 2023, TBA (Confirmed).
Last Earnings DateAug 18, 2023
Next Earnings DateNov 8, 2023
Ex-Dividend Date―
Financial Position
Kalera as a current ratio of 1.43, with Debt / Equity ratio of 22.23%
Current Ratio1.43
Quick Ratio1.35
Debt to Market Cap0.32
Net Debt to EBITDA-1.25
Interest Coverage Ratio-24.76
Taxes
In the past 12 months, Kalera has paid -1.33M in taxes.
Income Tax-1.33M
Effective Tax Rate0.03
Enterprise Valuation
Kalera EV to EBITDA ratio is -6.60, with an EV/FCF ratio of -2.11.
EV to Sales79.97
EV to EBITDA-6.60
EV to Free Cash Flow-2.11
EV to Operating Cash Flow-9.19
Balance Sheet
Kalera has $2.31M in cash and marketable securities with $106.30M in debt, giving a net cash position of -$103.99M billion.
Cash & Marketable Securities$2.31M
Total Debt$106.30M
Net Cash-$103.99M
Net Cash Per Share-$113.18
Tangible Book Value Per Share$5.90
Margins
Gross margin is -237.44%, with operating margin of -1417.16%, and net profit margin of -1400.46%.
Gross Margin-237.44%
Operating Margin-1417.16%
Pretax Margin-1447.08%
Net Profit Margin-1400.46%
EBITDA Margin-1212.61%
EBIT Margin-1389.84%
Analyst Forecast
The average price target for Kalera is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―