KLTR
Kaltura, Inc.
1.30
2 x 0.94
2 x 1.66
bid
ask
+
0.00
0.00%
2 @ 06:08 AM
1.40 +0.10 (7.50%)
| Ytd | -20.73% | |
| 1y | -35.00% |
1.29
day range
1.31
1.05
52 week range
2.06
| Open | 1.31 | Prev Close | 1.30 | Low | 1.29 | High | 1.31 | Mkt Cap | 195.49M |
| Vol | 234.61K | Avg Vol | 441.70K | EPS | -0.10 | P/E | N/A | Forward P/E | -235.00 |
| Beta | 0.75 | Short Ratio | 2.18 | Inst. Own | 39.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 1.41 | 200-d Avg | 1.46 | 1yr Est | 2.80 |
| Income Statement | |||
| Total Revenue | 44.63M | ||
| Revenues (USD) | 44.63M | ||
| Cost of Revenue | 12.52M | ||
| Gross Profit | 32.11M | ||
| Operating Expenses | 33.33M | ||
| Research and Development Expense | 10.74M | ||
| Selling, General and Administrative Expense | 22.60M | ||
| Operating Income | -1.22M | ||
| Interest Expense | 85.00K | ||
| Income Tax Expense | 2.46M | ||
| Net Income | -3.77M | ||
| Net Income Common Stock | -3.77M | ||
| Net Income Common Stock (USD) | -3.77M | ||
| Consolidated Income | -3.77M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -1.22M | ||
| Earning Before Interest & Taxes (USD) | -1.22M | ||
| Weighted Average Shares | 145.84M | ||
| Weighted Average Shares Diluted | 145.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 58.40M | ||
| Cash and Equivalents (USD) | 58.40M | ||
| Investments | 3.41M | ||
| Investments Current | 3.41M | ||
| Trade and Non-Trade Receivables | 17.05M | ||
| Current Assets | 98.60M | ||
| Property, Plant & Equipment Net | 21.69M | ||
| Total Assets | 159.77M | ||
| Debt Current | 30.75M | ||
| Total Debt | 44.52M | ||
| Current Liabilities | 122.34M | ||
| Debt Non-Current | 13.77M | ||
| Total Liabilities | 155.12M | ||
| Accumulated Retained Earnings (Deficit) | -484.65M | ||
| Accumulated Other Comprehensive Income | 1.09M | ||
| Shareholders Equity | 4.64M | ||
| Shareholders Equity (USD) | 4.64M | ||
| Assets Non-Current | 61.17M | ||
| Total Debt (USD) | 44.52M | ||
| Deferred Revenue | 55.69M | ||
| Goodwill and Intangible Assets | 27.44M | ||
| Liabilities Non-Current | 32.79M | ||
| Trade and Non-Trade Payables | 8.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.19M | ||
| Net Cash Flow from Financing | -1.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.87M | ||
| Capital Expenditure | -329.00K | ||
| Issuance (Purchase) of Equity Shares | 141.00K | ||
| Issuance (Repayment) of Debt Securities | -1.31M | ||
| Net Cash Flow from Investing | 31.43M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 31.76M | ||
| Net Cash Flow from Operations | 656.00K | ||
| Effect of Exchange Rate Changes on Cash | -39.00K | ||
| Share Based Compensation | 3.76M | ||