Kaltura, Inc.
General ticker "KLTR" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $236.0M (TTM average)
Kaltura, Inc. follows the US Stock Market performance with the rate: 7.5%.
Estimated limits based on current volatility of 2.0%: low 1.52$, high 1.56$
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: Geopolitical risks, Market competition, Demand slowdown, Labor/talent shortage/retention, Product acceptance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
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: [1.30$, 2.41$]
- 2026-12-31 to 2027-12-31 estimated range: [1.34$, 2.47$]
Financial Metrics affecting the KLTR estimates:
- Positive: with PPE of 24.0 at the end of fiscal year the price was very low
- Positive: -4.23 < Operating profit margin, % of -2.67
- Positive: 0.28 < Operating cash flow per share per price, % of 5.66
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of 3.84 <= 18.97
- Positive: 0.01 < Industry earnings per price (median), % of 0.46
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Investing cash flow per share per price, % of 3.52 > -0.64
- Negative: Inventory ratio change, % of 1.10 > 0.79
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 | $185.82MM |
| Operating Income | $-38.66MM | $-24.10MM | $-4.96MM |
| Non-Operating Income | $1.20MM | $0.43MM | $-4.05MM |
| R&D Expense | $52.40MM | $49.43MM | $45.99MM |
| Income(Loss) | $-37.45MM | $-23.66MM | $-9.01MM |
| Taxes | $8.91MM | $7.65MM | $3.06MM |
| Net Income(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.