6 years of historical data (2019–2024) · Technology · Software - Infrastructure
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Kaltura, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 18.5x P/FCF, 34% below the 5-year average of 27.8x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $216M | $325M | $270M | $224M | $240M | — | — |
| Enterprise Value | $236M | $345M | $288M | $238M | $134M | — | — |
| P/E Ratio → | -6.62 | — | — | — | — | — | — |
| P/S Ratio | 1.21 | 1.82 | 1.54 | 1.33 | 1.45 | — | — |
| P/B Ratio | 8.43 | 13.34 | 8.89 | 5.17 | 2.81 | — | — |
| P/FCF | 18.45 | 27.79 | — | — | — | — | — |
| P/OCF | 17.66 | 26.60 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.93 | 1.64 | 1.41 | 0.81 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | 29.45 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Kaltura, Inc. earns an operating margin of -13.5%. Operating margins have expanded from -33.4% to -13.5% over the past 3 years, signaling improving operational efficiency. A negative ROE of -114.5% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 66.6% | 66.6% | 64.1% | 63.3% | 62.2% | 60.4% | 63.4% |
| Operating Margin | -13.5% | -13.5% | -22.1% | -33.4% | -19.8% | -7.0% | -2.9% |
| Net Profit Margin | -17.5% | -17.5% | -26.5% | -40.6% | -36.0% | -48.8% | -16.0% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | -114.5% | -114.5% | -125.9% | -106.5% | -69.6% | — | — |
| ROA | -17.2% | -17.2% | -23.8% | -31.9% | -37.8% | -71.8% | -21.4% |
| ROIC | -39.2% | -39.2% | -54.7% | -224.7% | — | — | — |
| ROCE | -29.5% | -29.5% | -42.7% | -50.7% | -49.1% | -404.9% | — |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $19M ($53M total debt minus $33M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.15 | 2.15 | 1.81 | 1.36 | 0.45 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | 30.28 |
| Net Debt / Equity | — | 0.80 | 0.60 | 0.33 | -1.23 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | 14.77 |
| Debt / FCF | — | 1.66 | — | — | — | 8.35 | — |
| Interest Coverage | -7.78 | -7.78 | -10.44 | -17.34 | -1.63 | -1.86 | -0.59 |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.20x means Kaltura, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.20 | 1.20 | 1.12 | 1.22 | 1.79 | 0.64 | 0.56 |
| Quick Ratio | 1.20 | 1.20 | 1.12 | 1.22 | 1.70 | 0.55 | 0.49 |
| Cash Ratio | 0.80 | 0.80 | 0.69 | 0.79 | 1.47 | 0.33 | 0.35 |
| Asset Turnover | — | 0.99 | 0.95 | 0.82 | 0.74 | 1.32 | 1.34 |
| Inventory Turnover | 6.86 | — | — | — | 6.86 | 5.79 | 7.11 |
| Days Sales Outstanding | — | 40.80 | 48.57 | 62.24 | 38.73 | 51.93 | 40.60 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Kaltura, Inc. returns 1.4% to shareholders annually primarily through share buybacks.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | 5.4% | 3.6% | — | — | — | — | — |
| Buyback Yield | 1.4% | 0.9% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 1.4% | 0.9% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $148M | $138M | $130M | $71M | $126M | $126M |
Compare KLTR with 5 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| KLTRYou | $216M | -6.6 | — | 18.5 | 66.6% | -13.5% | -114.5% | -39.2% | — |
| ADBE | $116B | 21.2 | 15.0 | 14.8 | 89.0% | 31.3% | 36.3% | 38.9% | 0.8 |
| BOX | $3B | 17.3 | 34.3 | 10.3 | 79.1% | 7.3% | 189.4% | 25.8% | 7.1 |
| DBX | $2B | 17.9 | 5.8 | 2.2 | 82.5% | 19.1% | — | 33.7% | 4.8 |
| CCSI | $633M | 6.9 | 6.7 | 6.0 | 79.8% | 43.0% | 613.7% | 22.2% | 3.4 |
| SNCR | $104M | 20.9 | 6.6 | 7.8 | 67.7% | 14.7% | 8.8% | 8.3% | 4.9 |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonKaltura, Inc.'s current P/E ratio is -6.6x. This places it at the 50th percentile of its historical range.
Kaltura, Inc.'s return on equity (ROE) is -114.5%. The historical average is -104.1%.
Based on historical data, Kaltura, Inc. is trading at a P/E of -6.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Kaltura, Inc. has 66.6% gross margin and -13.5% operating margin.