Kaltura, Inc.

$1.25 ▼ -1.71%
2026-04-21 07:44:00

Explore Kaltura, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$185.92 M
Current Price
$1.25
52W High / Low
$2.33 / $1.05
Stock P/E
Book Value
$0.04
Dividend Yield
ROCE
-9.5%
ROE
-78.6%
Face Value
EPS
$-0.08
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
494
Beta
1.08
Debt / Equity
731.74
Current Ratio
0.72
Quick Ratio
0.72
Forward P/E
19.64
Price / Sales
0.89
Enterprise Value
$155.09 M
EV / EBITDA
178.06
EV / Revenue
0.86
Rating
None
Target Price
$3.5
EPS Forecast (FY)

Pros

  • Core market and financial snapshot is available for screening.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales45.54 M43.87 M44.46 M46.98 M45.61 M
Operating Profit1.4 M-0.7 M-2.76 M-1.58 M-3.79 M
Net Profit-0.57 M-2.63 M-7.75 M-1.12 M-6.61 M
EPS in Rs-0-0.02-0.05-0.01-0.04-0.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales180.85 M178.72 M175.17 M168.81 M
Operating Profit-3.63 M-24.1 M-37.68 M-55.14 M
Net Profit-12.07 M-31.32 M-46.37 M-68.5 M
EPS in Rs-0.08-0.21-0.31-0.46

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets164.7 M181.31 M183.74 M206.17 M
Total Liabilities158.37 M156.92 M153.42 M162.82 M
Equity6.33 M24.39 M30.32 M43.35 M
Current Assets90.68 M121.56 M111.73 M133.03 M
Current Liabilities126.48 M101.66 M99.91 M108.84 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF14.54 M12.23 M-8.3 M-46.83 M
Investing CF9.05 M-12.41 M-1.58 M-49.76 M
Financing CF-29.65 M-3.53 M0.11 M-0.53 M
Free CF13.88 M11.71 M-12.4 M-52.8 M
Capex-0.66 M-0.52 M-4.1 M-5.98 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %2.02%3.77%
Earnings Growth %32.46%32.31%
Profit Margin %-17.52%-26.47%-40.57%
Operating Margin %-13.48%-21.51%-32.66%
Gross Margin %66.65%64.07%63.35%
EBITDA Margin %-8.91%-16.87%-32.95%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.48 M $0.55 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.15 M $2.48 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.88 M $1.01 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.81 M $0.93 M 0.01% 2026-01-31
RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund Mutual Fund 0.44 M $0.51 M 0% 2026-01-31
Sapphire Ventures, LLC Institutional 7.98 M $9.18 M 0.05% 2025-12-31
Blackrock Inc. Institutional 5.86 M $6.74 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 5.15 M $5.93 M 0.03% 2025-12-31
Gagnon Securities, LLC Institutional 2.86 M $3.29 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.64 M $3.04 M 0.02% 2025-12-31
Acadian Asset Management. LLC Institutional 2.16 M $2.49 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 2.04 M $2.35 M 0.01% 2025-12-31
Russell Investments Group, Ltd. Institutional 1.7 M $1.96 M 0.01% 2025-12-31
State Street Corporation Institutional 1.6 M $1.84 M 0.01% 2025-12-31
Gagnon Advisors, LLC Institutional 1.41 M $1.62 M 0.01% 2025-12-31