Zkusit zdarma
Kaltura, Inc.
Kaltura, Inc.
KLTR
Cena
$ 1.42
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 202420232022202120202019
Total Revenues180.9178.7175.2168.8165.0120.4padlock
Cost of Revenues54.059.662.961.962.347.7padlock
Gross Profit127.0119.1112.2106.9102.772.8padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues43.944.547.045.644.344.0padlockpadlockpadlockpadlock
Cost of Revenues13.113.214.213.314.815.4padlockpadlockpadlockpadlock
Gross Profit30.731.232.732.329.528.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.052.457.448.429.6padlock
Selling General & Admin Expenses0.00.097.5104.785.347.7padlock
Depreciation & Amortization4.65.14.72.72.47.7padlock
Total Operating Expenses135.8143.2150.9162.1135.477.3padlock
Operating Income-8.8-24.1-35.3-55.1-32.7-5.0padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.11.21.21.31.3padlockpadlockpadlockpadlock
Total Operating Expenses31.434.034.336.134.037.2padlockpadlockpadlockpadlock
Operating Income-0.7-2.8-1.6-3.8-4.5-8.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income2.53.43.91.00.00.0padlock
Interest Expense6.63.13.74.220.14.1padlock
Other Expense-1.90.4-2.1-5.5-20.1-50.2padlock
IBT-10.7-23.7-37.5-60.6-52.8-55.2padlock
Income Tax Expense2.17.78.97.96.63.6padlock
Net Income-12.8-31.3-46.4-68.5-59.4-58.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.70.90.90.70.8padlockpadlockpadlockpadlock
Interest Expense0.05.30.70.70.70.8padlockpadlockpadlockpadlock
Other Expense2.1-4.61.8-1.22.21.0padlockpadlockpadlockpadlock
IBT1.4-7.30.2-5.0-2.3-7.5padlockpadlockpadlockpadlock
Income Tax Expense-1.20.41.31.61.32.5padlockpadlockpadlockpadlock
Net Income2.6-7.8-1.1-6.6-3.6-10.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.34$-0.53$-0.84$-0.48padlock
EPS Diluted$0.00$0.00$-0.34$-0.53$-0.84$-0.48padlock
Shares Outstanding154.8147.9138.2130.471.1123.1padlock
Diluted Shares Outstanding154.8147.9138.2130.471.1123.1padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding154.8153.5154.0147.9149.3147.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding154.8153.5154.0147.9149.3147.6padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-43.9-31.3-46.4-68.5-59.4-58.8padlock
Depreciation & Amortization5.15.14.72.72.47.7padlock
Stock-Based Compensation30.826.330.023.617.15.1padlock
Change Working Capital-1.82.1-6.6-17.0-5.818.7padlock
Change In Accounts Receivable7.63.35.5-11.3-1.1-6.3padlock
Change In Accounts Payable-3.5-0.5-5.93.13.92.1padlock
Change In Inventories-0.50.00.00.00.84.7padlock
Other Non-cash Items38.210.19.912.39.3-8.5padlock
Cash from Operations0.20.0-8.3-46.8-22.15.8padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.6-7.8-1.1-6.6-3.6-10.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.11.21.21.21.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.14.14.55.25.68.9padlockpadlockpadlockpadlock
Change Working Capital4.12.9-8.41.95.1-4.8padlockpadlockpadlockpadlock
Change In Accounts Receivable1.0-3.01.82.7-0.5-4.3padlockpadlockpadlockpadlock
Change In Accounts Payable-4.30.95.2-2.7-1.3-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.72.32.72.62.33.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1.6-0.5-2.6-6.0-6.0-3.1padlock
Acquisitions-1.20.00.00.00.00.4padlock
Investments-52.5-50.9-47.7-60.20.00.0padlock
Sales of Investment47.339.052.019.00.00.0padlock
Other Investing Activities-4.40.0-3.2-2.60.80.0padlock
Cash from Investing-7.50.0-1.6-49.8-5.2-2.7padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.1-0.3-0.1-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-19.8-4.0-26.4-13.1-18.4-4.0padlockpadlockpadlockpadlock
Sales of Investment17.113.628.95.012.59.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-6.30.0-1.0-3.1-53.6-4.0padlock
Debt Issued4.2-2.3-3.023.242.22.3padlock
Issuance of Common Stock0.70.01.42.7160.40.0padlock
Repurchase of Common Stock-0.2-3.00.00.0-1.60.0padlock
Dividends Paid0.00.00.00.0-43.30.0padlock
Other Financing Activities7.40.01.1-0.181.32.2padlock
Cash from Financing1.30.00.1-0.5143.4-1.8padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.00.3-4.01.5-0.8-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-7.3-2.3-0.6-2.2-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-5.1-3.6-9.0-98.5116.01.2padlock
Closing Cash Balance37.733.236.845.8144.428.4padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.13.8-1.4-3.82.62.7padlockpadlockpadlockpadlock
Closing Cash Balance41.635.531.833.236.934.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-1.411.7-12.4-52.8-28.12.7padlock
Real Free Cash Flow-32.2-14.6-42.4-76.5-45.2-2.4padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.22.5-1.34.210.6-1.8padlockpadlockpadlockpadlock
Real Free Cash Flow5.1-1.6-5.9-1.04.9-10.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E9.96-10.39-5.81-3.27-4.04-25.80padlock
P/EG-0.020.270.160.09-0.05-0.09padlock
P/B2.6913.348.895.172.81-15.08padlock
P/S1.741.821.541.331.4512.59padlock
P/FCF30.4827.79-21.73-4.25-8.52566.74padlock
P/OFC29.0426.60-32.47-4.79-10.83261.21padlock
Price/EV-29.20-21.67-9.91-4.55-4.34-1,894.54padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.209.9664.69-12.53-14.06padlockpadlockpadlockpadlockpadlock
P/EG-0.15-0.02-0.53-0.150.22padlockpadlockpadlockpadlockpadlock
P/B12.572.692.4413.578.41padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin70.2%66.6%64.1%63.3%62.2%60.4%padlock
EBIT Margin-4.5%-11.7%-19.6%-32.0%-19.8%-3.7%padlock
EBITDA Margin-6.2%-8.9%-16.6%-31.1%-18.8%-0.7%padlock
Operating Profit Margin-6.2%-13.5%-20.2%-32.7%-19.8%-4.1%padlock
Net Profit Margin17.4%-17.5%-26.5%-40.6%-36.0%-48.8%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin70.0%70.2%69.7%70.8%66.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.2%-4.5%0.0%-9.8%-3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.8%-6.2%-3.4%-7.1%-0.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.6%-6.2%-3.4%-8.3%-10.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%17.4%2.4%-14.5%-8.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.171.201.121.221.790.64padlock
Quick Ratio1.171.201.121.121.700.55padlock
Solvency Ratio0.14-0.17-0.27-0.40-0.41-0.27padlock
Cash Ratio0.360.330.370.411.470.33padlock
Debt To Assets Ratio0.290.290.300.290.170.55padlock
Debt To Equity Ratio0.422.151.811.360.45-0.50padlock
Financial Leverage Ratio1.477.436.064.762.62-0.90padlock
Debt Service Coverage Ratio-0.26-2.71-7.14-4.86-1.64-0.86padlock
Interest Coverage Ratio-0.52-7.78-9.53-12.98-1.63-1.22padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.031.171.061.201.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.171.061.201.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.140.02-0.03-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.360.330.330.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.290.280.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.690.420.412.052.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.731.471.467.437.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.48-0.26-0.46-0.77-0.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.520.00-5.68-6.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share1.191.211.271.292.320.95padlock
Net Income Per Share-0.01-0.21-0.34-0.53-0.84-0.47padlock
Cash Per Share0.460.550.500.662.030.22padlock
Shareholders Equity Per Share0.750.160.220.331.20-0.80padlock
Free Cash Flow Per Share0.110.08-0.09-0.41-0.400.02padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.280.290.310.300.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.050.01-0.04-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.490.460.410.540.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.110.750.770.160.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.02-0.010.030.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate5.8%-32.3%-23.8%-13.0%-12.4%-6.4%padlock
Receivables Turnover4.058.957.515.869.427.03padlock
Payables Turnover8.0618.2617.346.569.629.45padlock
Inventory Turnover0.000.000.005.756.865.79padlock
Fixed Asset Turnover6.586.275.154.6917.3629.04padlock
Working Capital Turnover Ratio18.0111.279.733.326.87-3.79padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-85.2%5.8%595.1%-31.3%-56.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.172.090.000.001.96padlockpadlockpadlockpadlockpadlock
Payables Turnover2.701.440.004.082.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.821.741.751.601.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.564.043.692.827.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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