Kalera (KALRQ) Stock Statistics & Valuation Metrics
Total Valuation
Kalera has a market cap or net worth of $1.00. The enterprise value is $135.49M.
- Market Cap
- $1.00
- Enterprise Value
- $135.49M
Share Statistics
Kalera has 918,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 918,778
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 6,518.265
- Profits Per Employee
- -91.45K
- Employee Count
- 438
- Asset Turnover
- 0.01
- Inventory Turnover
- 8.10
Valuation Ratios
The current PE Ratio of Kalera is -0.00. Kalera’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
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.
- Revenue
- 2.85M
- 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
- -506.49
Dividends & Yields
Kalera pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -117692391.30%
- Earnings Yield
- -187376624.35%
Stock Price Statistics
- Beta
- -103.63
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Kalera upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 08, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Kalera as a current ratio of 1.43, with Debt / Equity ratio of 22.23%
- Current Ratio
- 1.43
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.32
- 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 Rate
- 0.03
Enterprise Valuation
Kalera EV to EBITDA ratio is -1.21, with an EV/FCF ratio of -0.40.
- EV to Sales
- 15.13
- EV to EBITDA
- -1.21
- EV to Free Cash Flow
- -0.40
- EV to Operating Cash Flow
- -1.74
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
- $3.05
Margins
Gross margin is -237.44%, with operating margin of -1417.16%, and net profit margin of -1403.05%.
- Gross Margin
- -237.44%
- Operating Margin
- -1417.16%
- Pretax Margin
- -1449.67%
- Net Profit Margin
- -1403.05%
- EBITDA Margin
- -1249.42%
- EBIT Margin
- -1389.84%