K
Kaltura, Inc. (KLTR)
NMS – Real Time Price. Currency in USD
1.59
-0.04 (-2.76%)
Market open: Aug 12, 2026, 11:01 AM EDT
1.63
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
1.59
-0.04 (-2.76%)
Market open: Aug 12, 2026, 11:01 AM EDT
1.63
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $43.5M significantly exceeds cash reserves ($29.6M), raising financial stability concerns
Total current liabilities $134.5M surpass Total current assets $68.6M, signaling liquidity issues
Debt-to-equity ratio (25.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.51 | 3.49 | 4.0 | |
| Quick ratio | 0.51 | 2.44 | 4.0 | |
| Debt to Equity | 25.72 | 0.46 | 2.0 | |
| Debt to Assets | 0.26 | 2.93 | 7.0 | |
| Interest coverage | 0.27 | -29.65 | 2.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 169M | 175M | 179M | 181M | 181M |
| Gross Profit | 107M | 113M | 119M | 127M | 130M |
| Operating Income | -53M | -35M | -25M | -8M | -4M |
| Net Income | -68M | -46M | -31M | -12M | -13M |
| EBITDA | -51M | -31M | -20M | -3M | 1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.21 | -200.5 | 3.0 |
| Next quarter | 1.89 | -129.17 | 2.0 |
| Current year | 1.74 | -84.14 | 2.0 |
| Next year | 4.18 | 357.66 | 7.0 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.08 | -47.08 | 0 | -923.23 | 2.0 |
| Y/Y | 5.47 | 28.46 | 0 | -206.35 | 4.3 |
| 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 | 5.2 | ||||
| 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 | |