Kaltura, Inc.
General ticker "KLTR" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $297.2M (TTM average)
Kaltura, Inc. does not follow the US Stock Market performance with the rate: -24.9%.
Estimated limits based on current volatility of 2.5%: low 1.10$, high 1.16$
Factors to consider:
- Total employees count: 563 as of 2024
- US accounted for 53.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Product development risks, Acquisition/divestiture risks, Management dependency
- Current price 15.7% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.39$, 2.56$]
- 2026-12-31 to 2027-12-31 estimated range: [1.49$, 2.71$]
Financial Metrics affecting the KLTR estimates:
- Positive: with PPE of 24.0 at the end of fiscal year the price was very low
- Positive: -4.72 < Operating profit margin, % of -4.11
- Positive: 0 < Industry earnings per price (median), % of 0.06
- Negative: negative Net income
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.04
- Negative: Shareholder equity ratio, % of 3.84 <= 19.49
- Positive: Investing cash flow per share per price, % of 3.52 > -0.65
- Positive: -8.75 < Industry operating profit margin (median), % of -3.61
- Positive: Interest expense per share per price, % of 0.94 <= 3.29
Short-term KLTR quotes
Long-term KLTR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $175.17MM | $178.72MM | $180.85MM |
| Operating Expenses | $213.83MM | $202.82MM | $188.61MM |
| Operating Income | $-38.66MM | $-24.10MM | $-7.75MM |
| Non-Operating Income | $1.20MM | $0.43MM | $-1.25MM |
| Interest Expense | $0.00MM | $0.00MM | $2.40MM |
| R&D Expense | $52.40MM | $49.43MM | $45.99MM |
| Income(Loss) | $-37.45MM | $-23.66MM | $-9.01MM |
| Taxes | $8.91MM | $7.65MM | $3.06MM |
| Profit(Loss)* | $-46.37MM | $-31.32MM | $-12.07MM |
| Stockholders Equity | $30.32MM | $24.39MM | $6.33MM |
| Assets | $183.74MM | $181.31MM | $164.70MM |
| Operating Cash Flow | $-8.30MM | $12.23MM | $14.54MM |
| Capital expenditure | $4.10MM | $0.52MM | $0.66MM |
| Investing Cash Flow | $-1.58MM | $-12.41MM | $9.05MM |
| Financing Cash Flow | $0.11MM | $-3.53MM | $-29.65MM |
| Earnings Per Share** | $-0.34 | $-0.21 | $-0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.