Sectors
KLTR
Kaltura, Inc.
1.57
12 x 1.57
12 x 1.58
bid
ask
-
0.02
1.22%
11:10 AM
timesize
| Ytd | -4.23% | |
| 1y | 4.01% |
1.56
day range
1.61
1.05
52 week range
2.05
| Open | 1.59 | Prev Close | 1.59 | Low | 1.56 | High | 1.61 | Mkt Cap | 236.18M |
| Vol | 72.23K | Avg Vol | 617.63K | EPS | 0.06 | P/E | 26.18 | Forward P/E | -235.00 |
| Beta | 1.15 | Short Ratio | 2.18 | Inst. Own | 39.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 1.41 | 200-d Avg | 1.44 | 1yr Est | 2.80 |
| Income Statement | |||
| Total Revenue | 46.89M | ||
| Revenues (USD) | 46.89M | ||
| Cost of Revenue | 12.36M | ||
| Gross Profit | 34.54M | ||
| Operating Expenses | 35.31M | ||
| Research and Development Expense | 12.71M | ||
| Selling, General and Administrative Expense | 21.33M | ||
| Operating Income | -775.00K | ||
| Interest Expense | 2.31M | ||
| Income Tax Expense | 2.46M | ||
| Net Income | -5.54M | ||
| Net Income Common Stock | -5.54M | ||
| Net Income Common Stock (USD) | -5.54M | ||
| Consolidated Income | -5.54M | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -775.00K | ||
| Earning Before Interest & Taxes (USD) | -775.00K | ||
| Weighted Average Shares | 147.58M | ||
| Weighted Average Shares Diluted | 147.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.97M | ||
| Cash and Equivalents (USD) | 25.97M | ||
| Investments | 9.56M | ||
| Investments Current | 5.33M | ||
| Investments Non-Current | 4.22M | ||
| Trade and Non-Trade Receivables | 26.64M | ||
| Current Assets | 75.35M | ||
| Property, Plant & Equipment Net | 20.66M | ||
| Total Assets | 168.82M | ||
| Debt Current | 29.67M | ||
| Total Debt | 43.51M | ||
| Current Liabilities | 134.49M | ||
| Debt Non-Current | 13.84M | ||
| Total Liabilities | 167.13M | ||
| Accumulated Retained Earnings (Deficit) | -490.19M | ||
| Accumulated Other Comprehensive Income | -49.00K | ||
| Shareholders Equity | 1.69M | ||
| Shareholders Equity (USD) | 1.69M | ||
| Assets Non-Current | 93.47M | ||
| Total Debt (USD) | 43.51M | ||
| Deferred Revenue | 59.75M | ||
| Goodwill and Intangible Assets | 57.58M | ||
| Liabilities Non-Current | 32.64M | ||
| Trade and Non-Trade Payables | 10.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.56M | ||
| Net Cash Flow from Financing | -1.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.43M | ||
| Capital Expenditure | -739.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -22.45M | ||
| Issuance (Purchase) of Equity Shares | 51.00K | ||
| Issuance (Repayment) of Debt Securities | -1.31M | ||
| Net Cash Flow from Investing | -29.34M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.15M | ||
| Net Cash Flow from Operations | -1.95M | ||
| Effect of Exchange Rate Changes on Cash | 128.00K | ||
| Share Based Compensation | 3.74M | ||