1.47 USD
-0.08 (-5.16%)
1.47 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to KLTR. KLTR was compared to 277 industry peers in the Software industry. Both the profitability and financial health of KLTR have multiple concerns. KLTR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year KLTR was profitable.
- KLTR had a positive operating cash flow in the past year.
- In the past 5 years KLTR always reported negative net income.
- The reported operating cash flow has been mixed in the past 5 years: KLTR reported negative operating cash flow in multiple years.
1.2 Ratios
- KLTR's Return On Assets of -10.49% is on the low side compared to the rest of the industry. KLTR is outperformed by 63.90% of its industry peers.
- KLTR has a worse Return On Equity (-102.07%) than 78.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.49% | ||
| ROE | -102.07% | ||
| ROIC | N/A |
ROA(3y)-25.24%
ROA(5y)-36.74%
ROE(3y)-146.51%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- KLTR's Gross Margin of 70.18% is in line compared to the rest of the industry. KLTR outperforms 54.15% of its industry peers.
- In the last couple of years the Gross Margin of KLTR has remained more or less at the same level.
- KLTR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.18% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.3%
GM growth 5Y1%
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 more shares outstanding than it did 1 year ago.
- KLTR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, KLTR has an improved debt to assets ratio.
2.2 Solvency
- KLTR has an Altman-Z score of -2.08. This is a bad value and indicates that KLTR is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -2.08, KLTR is doing worse than 79.42% of the companies in the same industry.
- The Debt to FCF ratio of KLTR is 2.08, which is a good value as it means it would take KLTR, 2.08 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 2.08, KLTR is doing good in the industry, outperforming 67.51% of the companies in the same industry.
- A Debt/Equity ratio of 1.43 is on the high side and indicates that KLTR has dependencies on debt financing.
- KLTR has a worse Debt to Equity ratio (1.43) than 80.51% of its industry peers.
- Even though the debt/equity ratio score it not favorable for KLTR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | -2.08 |
ROIC/WACCN/A
WACC11.21%
2.3 Liquidity
- KLTR has a Current 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.
- KLTR has a worse Current ratio (1.12) than 70.40% of its industry peers.
- A Quick Ratio of 1.12 indicates that KLTR should not have too much problems paying its short term obligations.
- The Quick ratio of KLTR (1.12) is worse than 69.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- KLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 175.00%, which is quite impressive.
- Looking at the last year, KLTR shows a small growth in Revenue. The Revenue has grown by 1.88% in the last year.
- The Revenue has been growing by 12.93% on average over the past years. This is quite good.
EPS 1Y (TTM)175%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y2.7%
Revenue growth 5Y12.93%
Sales Q2Q%-0.97%
3.2 Future
- KLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.91% yearly.
- The Revenue is expected to grow by 5.80% on average over the next years.
EPS Next Y344.8%
EPS Next 2Y117.45%
EPS Next 3Y82.52%
EPS Next 5Y84.91%
Revenue Next Year1.79%
Revenue Next 2Y1.43%
Revenue Next 3Y2.48%
Revenue Next 5Y5.8%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 49.00 indicates a quite expensive valuation of KLTR.
- KLTR's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, KLTR is valued quite expensively.
- A Price/Forward Earnings ratio of 26.94 indicates a quite expensive valuation of KLTR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KLTR indicates a somewhat cheap valuation: KLTR is cheaper than 60.29% of the companies listed in the same industry.
- KLTR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49 | ||
| Fwd PE | 26.94 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, KLTR is valued cheaper than 84.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as KLTR's earnings are expected to grow with 82.52% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y117.45%
EPS Next 3Y82.52%
5. Dividend
5.1 Amount
- KLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.47
-0.08 (-5.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners46.49%
Inst Owner Change0.04%
Ins Owners15.17%
Ins Owner Change-0.26%
Market Cap208.58M
Revenue(TTM)180.92M
Net Income(TTM)-18.10M
Analysts82.5
Price Target3.57 (142.86%)
Short Float %1.37%
Short Ratio1.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)296.08%
Min EPS beat(2)296.08%
Max EPS beat(2)296.08%
EPS beat(4)3
Avg EPS beat(4)557.52%
Min EPS beat(4)-30.72%
Max EPS beat(4)1668.63%
EPS beat(8)5
Avg EPS beat(8)309%
EPS beat(12)9
Avg EPS beat(12)216.09%
EPS beat(16)13
Avg EPS beat(16)165.92%
Revenue beat(2)0
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)-0.2%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)0.79%
Revenue beat(8)5
Avg Revenue beat(8)0.9%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)6
Avg Revenue beat(16)0.06%
PT rev (1m)13.51%
PT rev (3m)16.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)48.84%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-2.71%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49 | ||
| Fwd PE | 26.94 | ||
| P/S | 1.15 | ||
| P/FCF | 14.31 | ||
| P/OCF | 13.72 | ||
| P/B | 11.76 | ||
| P/tB | 31.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.03
EY2.04%
EPS(NY)0.05
Fwd EY3.71%
FCF(TTM)0.1
FCFY6.99%
OCF(TTM)0.11
OCFY7.29%
SpS1.28
BVpS0.12
TBVpS0.05
PEG (NY)0.14
PEG (5Y)N/A
Graham Number0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.49% | ||
| ROE | -102.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.18% | ||
| FCFM | 8.05% |
ROA(3y)-25.24%
ROA(5y)-36.74%
ROE(3y)-146.51%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y2.3%
GM growth 5Y1%
F-Score7
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 13.74% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | -2.08 |
F-Score7
WACC11.21%
ROIC/WACCN/A
Cap/Depr(3y)105.96%
Cap/Depr(5y)121.52%
Cap/Sales(3y)2.06%
Cap/Sales(5y)2.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)175%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y344.8%
EPS Next 2Y117.45%
EPS Next 3Y82.52%
EPS Next 5Y84.91%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y2.7%
Revenue growth 5Y12.93%
Sales Q2Q%-0.97%
Revenue Next Year1.79%
Revenue Next 2Y1.43%
Revenue Next 3Y2.48%
Revenue Next 5Y5.8%
EBIT growth 1Y69.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3054.49%
EBIT Next 3Y249.63%
EBIT Next 5Y204.23%
FCF growth 1Y174.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y196.55%
OCF growth 3YN/A
OCF growth 5Y101.31%
KALTURA INC / KLTR FAQ
What is the fundamental rating for KLTR stock?
ChartMill assigns a fundamental rating of 3 / 10 to KLTR.
What is the valuation status of KALTURA INC (KLTR) stock?
ChartMill assigns a valuation rating of 5 / 10 to KALTURA INC (KLTR). This can be considered as Fairly Valued.
How profitable is KALTURA INC (KLTR) stock?
KALTURA INC (KLTR) has a profitability rating of 1 / 10.
What is the valuation of KALTURA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KALTURA INC (KLTR) is 49 and the Price/Book (PB) ratio is 11.76.