KALTURA INC (KLTR) Fundamental Analysis & Valuation

NASDAQ:KLTR • US4834671061

Current stock price

1.35 USD
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This KLTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KLTR Profitability Analysis

1.1 Basic Checks

  • KLTR had positive earnings in the past year.
  • In the past year KLTR had a positive cash flow from operations.
  • KLTR had negative earnings in each of the past 5 years.
  • In multiple years KLTR reported negative operating cash flow during the last 5 years.
KLTR Yearly Net Income VS EBIT VS OCF VS FCFKLTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of KLTR (-10.49%) is worse than 62.45% of its industry peers.
  • Looking at the Return On Equity, with a value of -102.07%, KLTR is doing worse than 77.62% of the companies in the same industry.
Industry RankSector 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
KLTR Yearly ROA, ROE, ROICKLTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • With a Gross Margin value of 70.18%, KLTR perfoms like the industry average, outperforming 54.51% of the companies in the same industry.
  • KLTR's Gross Margin has been stable in the last couple of years.
  • KLTR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
KLTR Yearly Profit, Operating, Gross MarginsKLTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. KLTR Health Analysis

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.
  • The number of shares outstanding for KLTR has been increased compared to 5 years ago.
  • Compared to 1 year ago, KLTR has an improved debt to assets ratio.
KLTR Yearly Shares OutstandingKLTR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
KLTR Yearly Total Debt VS Total AssetsKLTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • KLTR has an Altman-Z score of -2.19. This is a bad value and indicates that KLTR is not financially healthy and even has some risk of bankruptcy.
  • KLTR's Altman-Z score of -2.19 is on the low side compared to the rest of the industry. KLTR is outperformed by 78.34% of its industry peers.
  • KLTR has a debt to FCF ratio of 2.08. This is a good value and a sign of high solvency as KLTR would need 2.08 years to pay back of all of its debts.
  • KLTR has a Debt to FCF ratio of 2.08. This is in the better half of the industry: KLTR outperforms 67.51% of its industry peers.
  • KLTR has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
  • KLTR has a worse Debt to Equity ratio (1.43) than 79.42% 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 RankSector Rank
Debt/Equity 1.43
Debt/FCF 2.08
Altman-Z -2.19
ROIC/WACCN/A
WACC11.09%
KLTR Yearly LT Debt VS Equity VS FCFKLTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that KLTR should not have too much problems paying its short term obligations.
  • KLTR has a worse Current ratio (1.12) than 69.68% of its industry peers.
  • A Quick Ratio of 1.12 indicates that KLTR should not have too much problems paying its short term obligations.
  • KLTR's Quick ratio of 1.12 is on the low side compared to the rest of the industry. KLTR is outperformed by 69.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
KLTR Yearly Current Assets VS Current LiabilitesKLTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KLTR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 175.00% over the past year.
  • The Revenue has been growing slightly by 1.88% in the past year.
  • Measured over the past years, KLTR shows a quite strong growth in Revenue. The Revenue has been growing by 12.93% on average per year.
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

  • Based on estimates for the next years, KLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 84.91% on average per year.
  • KLTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.80% yearly.
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.
KLTR Yearly Revenue VS EstimatesKLTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
KLTR Yearly EPS VS EstimatesKLTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.2 -0.4 -0.6 -0.8

More info and screens

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4

4. KLTR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 45.00, the valuation of KLTR can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as KLTR.
  • KLTR is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 24.74, which indicates a rather expensive current valuation of KLTR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KLTR.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. KLTR is around the same levels.
Industry RankSector Rank
PE 45
Fwd PE 24.74
KLTR Price Earnings VS Forward Price EarningsKLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • KLTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KLTR is cheaper than 83.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.15
EV/EBITDA N/A
KLTR Per share dataKLTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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)0.13
PEG (5Y)N/A
EPS Next 2Y117.45%
EPS Next 3Y82.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KLTR Dividend Analysis

5.1 Amount

  • No dividends for KLTR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KLTR Fundamentals: All Metrics, Ratios and Statistics

KALTURA INC

NASDAQ:KLTR (3/13/2026, 8:00:02 PM)

After market: 1.35 0 (0%)

1.35

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10
Earnings (Next)03-16
Inst Owners36.12%
Inst Owner Change-21.77%
Ins Owners16.34%
Ins Owner Change-0.14%
Market Cap191.55M
Revenue(TTM)180.92M
Net Income(TTM)-18.10M
Analysts82.5
Price Target3.57 (164.44%)
Short Float %1.83%
Short Ratio4.82
Dividend
Industry RankSector 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)0%
PT rev (3m)13.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 45
Fwd PE 24.74
P/S 1.06
P/FCF 13.15
P/OCF 12.6
P/B 10.8
P/tB 29.07
EV/EBITDA N/A
EPS(TTM)0.03
EY2.22%
EPS(NY)0.05
Fwd EY4.04%
FCF(TTM)0.1
FCFY7.61%
OCF(TTM)0.11
OCFY7.94%
SpS1.28
BVpS0.12
TBVpS0.05
PEG (NY)0.13
PEG (5Y)N/A
Graham Number0.29
Profitability
Industry RankSector 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 RankSector 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 -2.19
F-Score7
WACC11.09%
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 Fundamental Analysis 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 4 / 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 45 and the Price/Book (PB) ratio is 10.8.