K
Kaltura, Inc. (KLTR)
NMS – Real Time Price. Currency in USD
1.45
+0.09 (6.62%)
At close: May 12, 2026, 4:00 PM EDT
1.43
-0.02 (-1.38%)
After-hours: May 12, 2026, 7:09 PM EDT
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NMS – Real Time Price. Currency in USD
1.45
+0.09 (6.62%)
At close: May 12, 2026, 4:00 PM EDT
1.43
-0.02 (-1.38%)
After-hours: May 12, 2026, 7:09 PM EDT
No Data
There are no news for this stock.
Total debt $46.3M significantly exceeds cash reserves ($31.2M), raising financial stability concerns
Total current liabilities $126.5M surpass Total current assets $82.2M, signaling liquidity issues
Debt-to-equity ratio (7.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $3.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.65 | 3.49 | 4.0 | |
| Quick ratio | 0.65 | 2.44 | 4.0 | |
| Debt to Equity | 7.32 | 0.46 | 2.0 | |
| Debt to Assets | 0.27 | 2.93 | 7.0 | |
| Interest coverage | -0.75 | -29.65 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 169M | 175M | 179M | 181M | 181M |
| Gross Profit | 107M | 113M | 119M | 127M | 127M |
| Operating Income | -53M | -35M | -25M | -8M | -8M |
| Net Income | -68M | -46M | -31M | -12M | -12M |
| EBITDA | -51M | -31M | -20M | -3M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.48 | -97.25 | 1.0 |
| Next quarter | 2.33 | -110.5 | 2.0 |
| Current year | 0.94 | -64.14 | 1.5 |
| Next year | 4.96 | 128.49 | 7.0 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.82 | 78.12 | 200 | -61.6 | 6.3 |
| Y/Y | -0.14 | 91.29 | 400 | -16.28 | 5.5 |
| 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 | 6.5 | ||||
| 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 | |