Zkusit zdarma
Kaltura, Inc.
Kaltura, Inc.
KLTR
Cena
$ 1.19
Dnes
+0.08 (5.44%)
Valuace
70
70
Růst
48
48
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues180.9180.9178.7175.2168.8165.0padlockpadlock
Cost of Revenues53.253.259.662.961.962.3padlockpadlock
Gross Profit127.7127.7119.1112.2106.9102.7padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues45.543.944.547.045.644.3padlockpadlockpadlockpadlock
Cost of Revenues12.613.113.214.213.314.8padlockpadlockpadlockpadlock
Gross Profit33.030.731.232.732.329.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.052.457.448.4padlockpadlock
Selling General & Admin Expenses0.00.00.097.5104.785.3padlockpadlock
Depreciation & Amortization4.54.55.14.72.72.4padlockpadlock
Total Operating Expenses133.8135.0143.2150.9162.1135.4padlockpadlock
Operating Income-6.2-7.8-24.1-35.3-55.1-32.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.11.11.21.21.3padlockpadlockpadlockpadlock
Total Operating Expenses33.232.234.034.336.134.0padlockpadlockpadlockpadlock
Operating Income-0.4-1.5-2.8-1.6-3.8-4.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income3.03.03.43.91.00.0padlockpadlock
Interest Expense2.42.43.13.74.220.1padlockpadlock
Other Expense-0.7-1.30.4-2.1-5.5-20.1padlockpadlock
IBT-6.2-9.0-23.7-37.5-60.6-52.8padlockpadlock
Income Tax Expense0.63.17.78.97.96.6padlockpadlock
Net Income-6.8-12.1-31.3-46.4-68.5-59.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.80.70.90.90.7padlockpadlockpadlockpadlock
Interest Expense-4.10.55.30.70.70.7padlockpadlockpadlockpadlock
Other Expense-0.12.1-4.61.8-1.22.2padlockpadlockpadlockpadlock
IBT-0.51.4-7.30.2-5.0-2.3padlockpadlockpadlockpadlock
Income Tax Expense0.1-1.20.41.31.61.3padlockpadlockpadlockpadlock
Net Income-0.62.6-7.8-1.1-6.6-3.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.34$-0.53$-0.84padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.34$-0.53$-0.84padlockpadlock
Shares Outstanding149.4152.9147.9138.2130.471.1padlockpadlock
Diluted Shares Outstanding149.4152.9147.9138.2130.471.1padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding149.4154.8153.5154.0147.9149.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding149.4154.8153.5154.0147.9149.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents37.733.136.744.6143.927.7padlock
Short Term Investments34.048.332.741.30.00.0padlock
Total Cash & ST Investments71.781.369.486.0143.927.7padlock
Accounts Receivable22.120.023.328.817.517.1padlock
Inventory0.00.00.010.89.18.2padlock
Other Current Assets4.120.219.07.55.10.4padlock
Total Current Assets97.9121.6111.7133.0175.653.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.035.431.733.136.834.3padlockpadlockpadlockpadlock
Short Term Investments30.735.831.248.340.934.0padlockpadlockpadlockpadlock
Total Cash & ST Investments75.771.262.981.377.768.3padlockpadlockpadlockpadlock
Accounts Receivable20.321.218.220.022.622.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.522.020.320.218.217.9padlockpadlockpadlockpadlock
Total Current Assets103.5114.4101.4121.6118.5108.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment31.128.534.036.09.54.1padlock
Goodwill11.111.111.111.111.111.1padlock
Intangible Assets0.50.20.71.21.92.8padlock
Long-Term Investments3.13.45.80.00.00.0padlock
Other Long-Term Assets27.716.620.424.925.219.4padlock
Total Long-Term Assets73.459.772.073.147.637.5padlock
Total Assets171.3181.3183.7206.2223.391.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.125.526.928.529.731.1padlockpadlockpadlockpadlock
Goodwill11.111.111.111.111.111.1padlockpadlockpadlockpadlock
Intangible Assets0.10.10.10.20.30.5padlockpadlockpadlockpadlock
Long-Term Investments12.04.118.03.42.23.0padlockpadlockpadlockpadlock
Other Long-Term Assets21.914.215.316.616.717.4padlockpadlockpadlockpadlock
Total Long-Term Assets69.155.071.459.760.063.0padlockpadlockpadlockpadlock
Total Assets172.6169.4172.8181.3178.6171.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.13.33.69.46.55.0padlock
Short-Term Debt4.78.16.48.12.92.7padlock
Other Current Liabilities31.321.515.831.437.027.5padlock
Current Liabilities98.5101.799.9108.898.183.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.99.28.33.35.87.1padlockpadlockpadlockpadlock
Short-Term Debt7.87.26.38.14.94.7padlockpadlockpadlockpadlock
Other Current Liabilities27.021.722.721.518.217.6padlockpadlockpadlockpadlock
Current Liabilities100.798.095.8101.7106.198.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt31.144.450.850.735.847.3padlock
Capital Leases16.117.820.223.10.11.9padlock
Def. Tax Liability16.10.50.00.00.056.8padlock
Total Liabilities147.8156.9153.4162.8138.0191.5padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt39.941.642.344.446.147.2padlockpadlockpadlockpadlock
Capital Leases0.017.816.917.818.118.5padlockpadlockpadlockpadlock
Def. Tax Liability0.50.50.50.50.00.0padlockpadlockpadlockpadlock
Total Liabilities154.9152.5150.1156.9154.4147.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-458.6-468.8-437.5-391.1-322.6-263.3padlock
Comprehensive Income-0.41.01.0-0.30.00.0padlock
Total Common Equity23.524.430.343.385.3-100.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-480.3-477.7-469.9-468.8-462.2-458.6padlockpadlockpadlockpadlock
Comprehensive Income3.33.90.01.00.3-0.4padlockpadlockpadlockpadlock
Total Common Equity17.717.022.724.424.123.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt51.952.554.858.838.750.0padlock
Book Value23.524.430.343.385.3-100.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt47.848.848.652.551.151.9padlockpadlockpadlockpadlock
Book Value17.717.022.724.424.123.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-43.9-12.1-31.3-46.4-68.5-59.4padlockpadlock
Depreciation & Amortization5.14.55.14.72.72.4padlockpadlock
Stock-Based Compensation30.816.526.330.023.617.1padlockpadlock
Change Working Capital-1.8-4.72.1-6.6-17.0-5.8padlockpadlock
Change In Accounts Receivable7.63.63.35.5-11.3-1.1padlockpadlock
Change In Accounts Payable-3.50.7-0.5-5.93.13.9padlockpadlock
Change In Inventories-0.50.00.00.00.00.8padlockpadlock
Other Non-cash Items38.210.310.19.912.39.3padlockpadlock
Cash from Operations0.20.00.0-8.3-46.8-22.1padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.6-2.6-7.8-1.1-6.6-3.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.11.11.21.21.2padlockpadlockpadlockpadlock
Stock-Based Compensation3.84.14.14.55.25.6padlockpadlockpadlockpadlock
Change Working Capital-3.34.12.9-8.41.95.1padlockpadlockpadlockpadlock
Change In Accounts Receivable3.91.0-3.01.82.7-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable-1.1-4.30.95.2-2.7-1.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.62.72.32.72.62.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.6-0.7-0.5-2.6-6.0-6.0padlockpadlock
Acquisitions-1.2-7.10.00.00.00.0padlockpadlock
Investments-52.50.0-50.9-47.7-60.20.0padlockpadlock
Sales of Investment47.316.939.052.019.00.0padlockpadlock
Other Investing Activities-4.40.00.0-3.2-2.60.8padlockpadlock
Cash from Investing-7.50.00.0-1.6-49.8-5.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.1-0.1-0.3-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions-7.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-30.4-19.8-4.0-26.4-13.1-18.4padlockpadlockpadlockpadlock
Sales of Investment33.817.113.628.95.012.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-6.30.00.0-1.0-3.1-53.6padlockpadlock
Debt Issued4.252.5-2.3-3.023.242.2padlockpadlock
Issuance of Common Stock0.70.00.01.42.7160.4padlockpadlock
Repurchase of Common Stock-0.2-26.2-3.00.00.0-1.6padlockpadlock
Dividends Paid0.00.00.00.00.0-43.3padlockpadlock
Other Financing Activities7.40.00.01.1-0.181.3padlockpadlock
Cash from Financing1.30.00.00.1-0.5143.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued47.8-1.00.3-4.01.5-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-16.60.0-7.3-2.3-0.6-2.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-5.1-5.5-3.6-9.0-98.5116.0padlockpadlock
Closing Cash Balance37.727.633.236.845.8144.4padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.06.13.8-1.4-3.82.6padlockpadlockpadlockpadlock
Closing Cash Balance27.641.635.531.833.236.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-1.413.911.7-12.4-52.8-28.1padlockpadlock
Real Free Cash Flow-32.2-2.6-14.6-42.4-76.5-45.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.59.22.5-1.34.210.6padlockpadlockpadlockpadlock
Real Free Cash Flow-0.35.1-1.6-5.9-1.04.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E9.96-20.77-10.39-5.81-3.27-4.04padlockpadlock
P/EG-0.020.330.270.160.09-0.05padlockpadlock
P/B2.6939.6113.348.895.172.81padlockpadlock
P/S1.741.391.821.541.331.45padlockpadlock
P/FCF30.4818.0727.79-21.73-4.25-8.52padlockpadlock
P/OFC29.0417.2526.60-32.47-4.79-10.83padlockpadlock
Price/EV-29.20-82.90-21.67-9.91-4.55-4.34padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-106.5021.209.9664.69-12.53padlockpadlockpadlockpadlockpadlock
P/EG0.89-0.15-0.02-0.53-0.15padlockpadlockpadlockpadlockpadlock
P/B38.6912.572.692.4413.57padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin70.2%70.6%66.6%64.1%63.3%62.2%padlockpadlock
EBIT Margin-4.5%-4.3%-11.7%-19.6%-32.0%-19.8%padlockpadlock
EBITDA Margin-6.2%-1.8%-8.9%-16.6%-31.1%-18.8%padlockpadlock
Operating Profit Margin-6.2%-4.3%-13.5%-20.2%-32.7%-19.8%padlockpadlock
Net Profit Margin17.4%-6.7%-17.5%-26.5%-40.6%-36.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.4%70.0%70.2%69.7%70.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-4.3%-4.5%0.0%-9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.5%-1.8%-6.2%-3.4%-7.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.9%-1.6%-6.2%-3.4%-8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%6.0%17.4%2.4%-14.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.170.721.201.121.221.79padlockpadlock
Quick Ratio1.170.721.201.121.121.70padlockpadlock
Solvency Ratio0.14-0.05-0.17-0.27-0.40-0.41padlockpadlock
Cash Ratio0.360.220.330.370.411.47padlockpadlock
Debt To Assets Ratio0.290.280.290.300.290.17padlockpadlock
Debt To Equity Ratio0.427.322.151.811.360.45padlockpadlock
Financial Leverage Ratio1.4726.017.436.064.762.62padlockpadlock
Debt Service Coverage Ratio-0.26-0.20-2.71-7.14-4.86-1.64padlockpadlock
Interest Coverage Ratio-0.52-3.23-7.78-9.53-12.98-1.63padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.721.031.171.061.20padlockpadlockpadlockpadlockpadlock
Quick Ratio0.721.031.171.061.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.140.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.450.360.330.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.290.280.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.322.690.420.412.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio26.019.731.471.467.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.05-0.26-0.46-0.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.10-1.33-0.520.00-5.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share1.191.181.211.271.292.32padlockpadlock
Net Income Per Share-0.01-0.08-0.21-0.34-0.53-0.84padlockpadlock
Cash Per Share0.460.340.550.500.662.03padlockpadlock
Shareholders Equity Per Share0.750.040.160.220.331.20padlockpadlock
Free Cash Flow Per Share0.110.090.08-0.09-0.41-0.40padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.300.280.290.310.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.020.050.01-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.350.490.460.410.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.040.110.750.770.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.060.02-0.010.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate5.8%-34.0%-32.3%-23.8%-13.0%-12.4%padlockpadlock
Receivables Turnover4.0511.068.957.515.869.42padlockpadlock
Payables Turnover8.0614.0418.2617.346.569.62padlockpadlock
Inventory Turnover0.000.000.000.005.756.86padlockpadlock
Fixed Asset Turnover6.587.986.275.154.6917.36padlockpadlock
Working Capital Turnover Ratio18.01-22.7411.279.733.326.87padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-17.1%-85.2%5.8%595.1%-31.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.782.172.090.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover3.312.701.440.004.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.011.821.741.751.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.764.564.043.692.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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