Kaltura Inc
General ticker "KLTR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $333.4M
Kaltura Inc follows the US Stock Market performance with the rate: 29.7%.
Estimated limits based on current volatility of 5.1%: low 2.13$, high 2.36$
Factors to consider:
- US accounted for 52.1% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.41$, 2.88$]
- 2024-12-30 to 2025-12-30 estimated range: [1.62$, 3.23$]
Financial Metrics affecting the KLTR estimates:
- Negative: Non-GAAP EPS, $ of -0.10 <= 0.10
- Negative: Operating profit margin, % of -18.08 <= 1.03
- Negative: Operating cash flow per share per price, % of -3.22 <= 2.35
- Negative: negative Net income
- Negative: 0 < Interest expense per share, $ of 0.03
Short-term KLTR quotes
Long-term KLTR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $165.02MM | $168.81MM | $175.17MM |
Operating Expenses | $197.69MM | $225.19MM | $213.83MM |
Operating Income | $-32.67MM | $-56.38MM | $-38.66MM |
Non-Operating Income | $-20.11MM | $-4.25MM | $1.20MM |
Interest Expense | $20.11MM | $4.25MM | $3.70MM |
R&D Expense | $48.38MM | $57.39MM | $52.40MM |
Income(Loss) | $-52.78MM | $-60.63MM | $-37.45MM |
Taxes | $6.57MM | $7.87MM | $8.91MM |
Profit(Loss) | $-59.35MM | $-68.50MM | $-46.37MM |
Stockholders Equity | $85.27MM | $43.35MM | $30.32MM |
Inventory | $9.08MM | $10.76MM | $0.00MM |
Assets | $223.29MM | $206.17MM | $183.74MM |
Operating Cash Flow | $-22.11MM | $-46.83MM | $-8.30MM |
Capital expenditure | $6.00MM | $5.98MM | $4.10MM |
Investing Cash Flow | $-5.24MM | $-49.76MM | $-1.58MM |
Financing Cash Flow | $143.37MM | $-0.53MM | $0.11MM |
Earnings Per Share* | $-0.84 | $-0.53 | $-0.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.