KALTURA INC
Data quality: 100%
KLTR
NASDAQ
Technology
Software
$1.08
▼
$0.01
(-0.92%)
Mkt Cap: 161.38 M
Price
$1.09
Mkt Cap
161.38 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 2.32% annually over 5 years — modest growth
Generating 13.88 M in free cash flow
Capital efficient — spends only 0.37% of revenue on capex
Growth
Revenue Growth (5Y)
2.32%
Below sector avg (7.17%)
Revenue (1Y)1.20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-69.60%
Below sector avg (1.66%)
ROIC-5.47%
Net Margin-6.67%
Op. Margin-2.74%
Safety
Debt / Equity
1.73
Above sector avg (0.42)
Current Ratio1.12
Interest Coverage-2.21
Valuation
PE (TTM|NTM|2027)
-13.37 | 19.64 | 19.82
Below sector avg (-0.16)
P/B Ratio9.10
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1064 peers)
Peer Comparison
vs Technology sector median (1064 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -13.4 | -0.2 |
| P/B | 9.1 | 3.0 |
| ROE % | -69.6 | 1.7 |
| Net Margin % | -6.7 | -0.6 |
| Rev Growth 5Y % | 2.3 | 7.2 |
| D/E | 1.7 | 0.4 |
Analyst Price Target
2 analysts
Strong Buy
Current
$1.08
Target
$3.50
$3.00
$3.50
$4.00
Forecast
Forward P/E
19.64
Forward EPS
$0.06
EPS Growth (est.)
+175.0%
Est. Revenue
191.60 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.06
$0.04 – $0.07
|
191.60 M | 2 |
| FY2026 |
$0.02
$0.02 – $0.02
|
182.55 M | 1 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
$0.00
$0.00 – $0.00
|
45.50 M | 2 |
| 2026 Q1 |
$0.00
$0.00 – $0.00
|
43.00 M | 2 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | $0.00 | $0.03 | 0.0% |
| Q32025 | -$0.01 | $0.01 | +300.0% |
| Q22025 | -$0.01 | $0.01 | +300.0% |
| Q12025 | $0.00 | $0.02 | +900.0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.20% | Revenue Growth (3Y) | 3.51% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 180.85 M | Net Income (TTM) | -12.07 M |
| ROE | -69.60% | ROA | -7.06% |
| Gross Margin | 70.59% | Operating Margin | -2.74% |
| Net Margin | -6.67% | Free Cash Flow (TTM) | 13.88 M |
| ROIC | -5.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.73 | Current Ratio | 1.12 |
| Interest Coverage | -2.21 | Asset Turnover | 1.06 |
| Working Capital | 11.74 M | Tangible Book Value | 6.59 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -13.37 | Forward P/E | 19.64 |
| P/B Ratio | 9.10 | P/S Ratio | 0.89 |
| PEG Ratio | N/A | Forward PEG | 0.11 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.84 | Fwd Earnings Yield | 5.09% |
| FCF Yield | 8.60% | ||
| Market Cap | 161.38 M | Enterprise Value | 150.49 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.08 | Revenue / Share | 1.22 |
| FCF / Share | 0.09 | OCF / Share | 0.10 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.37% | FCF Conversion | -114.98% |
| SBC-Adj. FCF | -4.43 M | Growth Momentum | -1.12 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 180.85 M | 178.72 M | 168.81 M | 165.02 M |
| Net Income | -12.07 M | -31.32 M | -68.50 M | -59.35 M |
| EPS (Diluted) | -0.08 | — | — | — |
| Gross Profit | 127.67 M | 119.11 M | 106.94 M | 102.70 M |
| Operating Income | -4.96 M | -24.10 M | -56.38 M | -32.68 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 45.99 M | 49.43 M | 57.39 M | 48.38 M |
| SG&A Expenses | — | — | — | — |
| D&A | 4.50 M | 5.06 M | 2.71 M | 2.41 M |
| Interest Expense | 2.24 M | 2.68 M | 2.30 M | 2.98 M |
| Income Tax | 3.06 M | 7.65 M | 7.87 M | 6.57 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 164.70 M | 181.31 M | 206.17 M | 223.29 M |
| Total Liabilities | 158.37 M | 156.92 M | 162.83 M | 138.02 M |
| Shareholders' Equity | 6.33 M | 24.39 M | 43.35 M | 85.27 M |
| Total Debt | 29.31 M | 29.15 M | 36.00 M | 39.00 M |
| Cash & Equivalents | 27.52 M | 33.06 M | 44.63 M | 143.95 M |
| Current Assets | 90.68 M | 121.56 M | 133.03 M | 175.65 M |
| Current Liabilities | 126.48 M | 101.66 M | 108.84 M | 98.09 M |
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