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KALTURA INC (KLTR) Stock Fundamental Analysis

NASDAQ:KLTR - Nasdaq - US4834671061 - Common Stock - Currency: USD

2.5  +0.05 (+2.04%)

After market: 2.38 -0.12 (-4.8%)

Fundamental Rating

1

Taking everything into account, KLTR scores 1 out of 10 in our fundamental rating. KLTR was compared to 284 industry peers in the Software industry. KLTR has a bad profitability rating. Also its financial health evaluation is rather negative. KLTR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

KLTR had negative earnings in the past year.
KLTR had a positive operating cash flow in the past year.
In the past 5 years KLTR always reported negative net income.
In the past 5 years KLTR reported 4 times negative operating cash flow.
KLTR Yearly Net Income VS EBIT VS OCF VS FCFKLTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

KLTR's Return On Assets of -20.59% is on the low side compared to the rest of the industry. KLTR is outperformed by 71.74% of its industry peers.
KLTR's Return On Equity of -152.34% is on the low side compared to the rest of the industry. KLTR is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
ROA -20.59%
ROE -152.34%
ROIC N/A
ROA(3y)-29.58%
ROA(5y)-40.23%
ROE(3y)-130.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KLTR Yearly ROA, ROE, ROICKLTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 50 -50 -100 -150

1.3 Margins

Looking at the Gross Margin, with a value of 65.02%, KLTR is in line with its industry, outperforming 45.29% of the companies in the same industry.
In the last couple of years the Gross Margin of KLTR has grown nicely.
The Profit Margin and Operating Margin are not available for KLTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5YN/A
KLTR Yearly Profit, Operating, Gross MarginsKLTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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2

2. Health

2.1 Basic Checks

KLTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
KLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KLTR Yearly Shares OutstandingKLTR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M
KLTR Yearly Total Debt VS Total AssetsKLTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -1.63, we must say that KLTR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.63, KLTR is doing worse than 77.54% of the companies in the same industry.
KLTR has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as KLTR would need 3.98 years to pay back of all of its debts.
KLTR has a Debt to FCF ratio (3.98) which is comparable to the rest of the industry.
KLTR has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.26, KLTR is doing worse than 79.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 3.98
Altman-Z -1.63
ROIC/WACCN/A
WACC14%
KLTR Yearly LT Debt VS Equity VS FCFKLTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M -50M -100M

2.3 Liquidity

A Current Ratio of 1.12 indicates that KLTR should not have too much problems paying its short term obligations.
KLTR has a worse Current ratio (1.12) than 71.01% of its industry peers.
KLTR has a Quick Ratio of 1.12. This is a normal value and indicates that KLTR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.12, KLTR is doing worse than 70.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
KLTR Yearly Current Assets VS Current LiabilitesKLTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.00% over the past year.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.55%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
KLTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.98% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.71%
Revenue Next 2Y1.98%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
KLTR Yearly Revenue VS EstimatesKLTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
KLTR Yearly EPS VS EstimatesKLTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

KLTR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KLTR Price Earnings VS Forward Price EarningsKLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, KLTR is valued a bit cheaper than the industry average as 64.49% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 45.17
EV/EBITDA N/A
KLTR Per share dataKLTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for KLTR!.
Industry RankSector Rank
Dividend Yield N/A

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KALTURA INC

NASDAQ:KLTR (2/21/2025, 8:00:02 PM)

After market: 2.38 -0.12 (-4.8%)

2.5

+0.05 (+2.04%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-20 2025-02-20/bmo
Earnings (Next)05-06 2025-05-06/bmo
Inst Owners41.6%
Inst Owner Change-52.52%
Ins Owners13.45%
Ins Owner Change11.75%
Market Cap374.25M
Analysts76.36
Price Target2.86 (14.4%)
Short Float %1.39%
Short Ratio2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)151.81%
Min EPS beat(2)144.56%
Max EPS beat(2)159.06%
EPS beat(4)2
Avg EPS beat(4)60.49%
Min EPS beat(4)-48.54%
Max EPS beat(4)159.06%
EPS beat(8)6
Avg EPS beat(8)45.38%
EPS beat(12)10
Avg EPS beat(12)35.39%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.39%
Min Revenue beat(2)-0.08%
Max Revenue beat(2)0.86%
Revenue beat(4)3
Avg Revenue beat(4)1.78%
Min Revenue beat(4)-0.08%
Max Revenue beat(4)4.33%
Revenue beat(8)3
Avg Revenue beat(8)0.64%
Revenue beat(12)4
Avg Revenue beat(12)0.07%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5%
PT rev (3m)3.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.11
P/FCF 45.17
P/OCF 39.32
P/B 15.5
P/tB 29.38
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.06
FCFY2.21%
OCF(TTM)0.06
OCFY2.54%
SpS1.19
BVpS0.16
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.59%
ROE -152.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.02%
FCFM 4.67%
ROA(3y)-29.58%
ROA(5y)-40.23%
ROE(3y)-130.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5YN/A
F-Score7
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 3.98
Debt/EBITDA N/A
Cap/Depr 23.94%
Cap/Sales 0.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z -1.63
F-Score7
WACC14%
ROIC/WACCN/A
Cap/Depr(3y)185.52%
Cap/Depr(5y)131.62%
Cap/Sales(3y)3.17%
Cap/Sales(5y)2.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.55%
Revenue Next Year1.71%
Revenue Next 2Y1.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year169.85%
EBIT Next 3Y49.37%
EBIT Next 5YN/A
FCF growth 1Y114.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y118.4%
OCF growth 3YN/A
OCF growth 5YN/A