K
Kaltura, Inc. (KLTR)
NMS – Real Time Price. Currency in USD
1.29
+0.01 (0.78%)
At close: Jun 26, 2026, 4:00 PM EDT
1.29
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
1.29
+0.01 (0.78%)
At close: Jun 26, 2026, 4:00 PM EDT
1.29
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $62.0M significantly exceed its total debt $44.5M, ensuring strong financial flexibility
Total current liabilities $122.3M surpass Total current assets $90.9M, signaling liquidity issues
Debt-to-equity ratio (9.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $327.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.74 | 3.49 | 4.0 | |
| Quick ratio | 0.74 | 2.44 | 4.0 | |
| Debt to Equity | 9.59 | 0.46 | 2.0 | |
| Debt to Assets | 0.28 | 2.93 | 7.0 | |
| Interest coverage | -2.39 | -29.65 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 169M | 175M | 179M | 181M | 178M |
| Gross Profit | 107M | 113M | 119M | 127M | 126M |
| Operating Income | -53M | -35M | -25M | -8M | -7M |
| Net Income | -68M | -46M | -31M | -12M | -15M |
| EBITDA | -51M | -31M | -20M | -3M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.56 | -188 | 2.5 |
| Next quarter | 6 | -190 | 3.0 |
| Current year | 1.55 | -101.5 | 2.0 |
| Next year | 4.91 | 6419.05 | 7.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2 | -555.47 | -66.66 | -90.7 | 1.0 |
| Y/Y | -5.01 | -236.81 | -49.99 | 124.33 | 3.3 |
| 3y average | 2.33 | 42.07 | 157.68 | 95.66 | 8.3 |
| 5y average | 9.26 | 11.5 | 105.76 | -177.58 | 6.0 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |