Logo image of KLTR

KALTURA INC (KLTR) Stock Fundamental Analysis

NASDAQ:KLTR - Nasdaq - US4834671061 - Common Stock - Currency: USD

1.99  -0.08 (-3.86%)

After market: 2.14 +0.15 (+7.54%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KLTR. KLTR was compared to 284 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year KLTR was profitable.
In the past year KLTR had a positive cash flow from operations.
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.
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 (-12.35%) is worse than 62.32% of its industry peers.
The Return On Equity of KLTR (-94.17%) is worse than 75.35% of its industry peers.
Industry RankSector Rank
ROA -12.35%
ROE -94.17%
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 68.12%, KLTR perfoms like the industry average, outperforming 50.35% of the companies in the same industry.
KLTR's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for KLTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.12%
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

More info and screens

3

2. Health

2.1 Basic Checks

KLTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KLTR has more shares outstanding
The number of shares outstanding for KLTR has been increased compared to 5 years ago.
KLTR has a better debt/assets ratio than last year.
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 -1.80. This is a bad value and indicates that KLTR is not financially healthy and even has some risk of bankruptcy.
KLTR has a worse Altman-Z score (-1.80) than 76.06% of its industry peers.
KLTR has a debt to FCF ratio of 2.73. This is a good value and a sign of high solvency as KLTR would need 2.73 years to pay back of all of its debts.
KLTR has a better Debt to FCF ratio (2.73) than 66.20% of its industry peers.
KLTR has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.23, KLTR is not doing good in the industry: 76.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 2.73
Altman-Z -1.8
ROIC/WACCN/A
WACC8.78%
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 1.06 indicates that KLTR should not have too much problems paying its short term obligations.
KLTR has a Current ratio of 1.06. This is in the lower half of the industry: KLTR underperforms 71.83% of its industry peers.
KLTR has a Quick Ratio of 1.06. This is a normal value and indicates that KLTR is financially healthy and should not expect problems in meeting its short term obligations.
KLTR's Quick ratio of 1.06 is on the low side compared to the rest of the industry. KLTR is outperformed by 70.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
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

More info and screens

5

3. Growth

3.1 Past

KLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.00%, which is quite impressive.
The Revenue has been growing slightly by 2.40% in the past year.
The Revenue has been growing by 12.93% on average over the past years. This is quite good.
EPS 1Y (TTM)130%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y2.7%
Revenue growth 5Y12.93%
Sales Q2Q%4.92%

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 Y255.55%
EPS Next 2Y126.64%
EPS Next 3Y99.3%
EPS Next 5Y84.91%
Revenue Next Year2.14%
Revenue Next 2Y2.9%
Revenue Next 3Y3.64%
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

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 66.33, which means the current valuation is very expensive for KLTR.
KLTR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.31, KLTR is valued quite expensively.
Based on the Price/Forward Earnings ratio of 31.72, the valuation of KLTR can be described as expensive.
KLTR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KLTR is cheaper than 60.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. KLTR is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 66.33
Fwd PE 31.72
KLTR Price Earnings VS Forward Price EarningsKLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

75.70% of the companies in the same industry are more expensive than KLTR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 26.34
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

KLTR's 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 99.30% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y126.64%
EPS Next 3Y99.3%

More info and screens

0

5. Dividend

5.1 Amount

KLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

KALTURA INC

NASDAQ:KLTR (6/13/2025, 8:16:28 PM)

After market: 2.14 +0.15 (+7.54%)

1.99

-0.08 (-3.86%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners41.6%
Inst Owner Change9.22%
Ins Owners13.45%
Ins Owner Change11.61%
Market Cap305.70M
Analysts76.36
Price Target3.06 (53.77%)
Short Float %0.97%
Short Ratio2.94
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)818.95%
Min EPS beat(2)-30.72%
Max EPS beat(2)1668.63%
EPS beat(4)3
Avg EPS beat(4)485.38%
Min EPS beat(4)-30.72%
Max EPS beat(4)1668.63%
EPS beat(8)5
Avg EPS beat(8)242.5%
EPS beat(12)9
Avg EPS beat(12)169.13%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.42%
Min Revenue beat(2)0.06%
Max Revenue beat(2)0.79%
Revenue beat(4)3
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-0.08%
Max Revenue beat(4)0.86%
Revenue beat(8)5
Avg Revenue beat(8)0.87%
Revenue beat(12)5
Avg Revenue beat(12)0.15%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)18.82%
EPS NY rev (3m)344%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 66.33
Fwd PE 31.72
P/S 1.69
P/FCF 26.34
P/OCF 24.79
P/B 13.49
P/tB 26.61
EV/EBITDA N/A
EPS(TTM)0.03
EY1.51%
EPS(NY)0.06
Fwd EY3.15%
FCF(TTM)0.08
FCFY3.8%
OCF(TTM)0.08
OCFY4.03%
SpS1.18
BVpS0.15
TBVpS0.07
PEG (NY)0.26
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.35%
ROE -94.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.12%
FCFM 6.42%
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
ROICexcg growth 3YN/A
ROICexcg 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 1.23
Debt/FCF 2.73
Debt/EBITDA N/A
Cap/Depr 14.66%
Cap/Sales 0.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z -1.8
F-Score7
WACC8.78%
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)130%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y255.55%
EPS Next 2Y126.64%
EPS Next 3Y99.3%
EPS Next 5Y84.91%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y2.7%
Revenue growth 5Y12.93%
Sales Q2Q%4.92%
Revenue Next Year2.14%
Revenue Next 2Y2.9%
Revenue Next 3Y3.64%
Revenue Next 5Y5.8%
EBIT growth 1Y45.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2577.8%
EBIT Next 3Y280.44%
EBIT Next 5Y204.23%
FCF growth 1Y129.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y135.57%
OCF growth 3YN/A
OCF growth 5Y101.31%