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KLTR

Kaltura NasdaqGS:KLTR Stock Report

Last Price

US$1.75

Market Cap

US$223.5m

7D

12.9%

1Y

n/a

Updated

21 May, 2022

Data

Company Financials +
KLTR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

KLTR Stock Overview

Kaltura, Inc. provides various Software-as-a-Service products and solutions and a Platform-as-a-Service.

Kaltura Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kaltura
Historical stock prices
Current Share PriceUS$1.75
52 Week HighUS$14.00
52 Week LowUS$1.32
Beta0
1 Month Change16.67%
3 Month Change-43.18%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-85.42%

Recent News & Updates

May 09

Kaltura: Cheap Is Not Enough

Kaltura's stock is down almost 90% since its IPO last year. The company is facing strong competition while having little to no competitive advantage and pricing power. Its financials are a disaster with revenue growth deteriorating rapidly and net loss widening as pandemic tailwinds fade. Despite a cheap valuation, the stock is a sell as fundamentals and financials remain very weak.

Shareholder Returns

KLTRUS SoftwareUS Market
7D12.9%-2.7%-2.7%
1Yn/a-13.6%-12.9%

Return vs Industry: Insufficient data to determine how KLTR performed against the US Software industry.

Return vs Market: Insufficient data to determine how KLTR performed against the US Market.

Price Volatility

Is KLTR's price volatile compared to industry and market?
KLTR volatility
KLTR Average Weekly Movement15.7%
Software Industry Average Movement11.3%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: KLTR is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: KLTR's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2006758Ron Yekutielhttps://www.kaltura.com

Kaltura, Inc. provides various Software-as-a-Service products and solutions and a Platform-as-a-Service. The company offers video products, such as webinars, virtual events, video sites, and virtual classrooms for video-based communication, collaboration, training, and customer experience; and video industry solutions, such as learning management system video and lecture capture solutions for educational institutions. It also provides a TV solution that allows to provide OTT advertising and subscription-based live and on-demand TV services for media companies and telecom operators.

Kaltura Fundamentals Summary

How do Kaltura's earnings and revenue compare to its market cap?
KLTR fundamental statistics
Market CapUS$223.46m
Earnings (TTM)-US$65.70m
Revenue (TTM)US$169.02m

1.3x

P/S Ratio

-3.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KLTR income statement (TTM)
RevenueUS$169.02m
Cost of RevenueUS$62.18m
Gross ProfitUS$106.84m
Other ExpensesUS$172.54m
Earnings-US$65.70m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.51
Gross Margin63.21%
Net Profit Margin-38.87%
Debt/Equity Ratio50.6%

How did KLTR perform over the long term?

See historical performance and comparison

Valuation

Is Kaltura undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


2.98x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KLTR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KLTR's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: KLTR is unprofitable, so we can't compare its PE Ratio to the US Software industry average.

PE vs Market: KLTR is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KLTR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KLTR is good value based on its PB Ratio (3x) compared to the US Software industry average (3.8x).


Future Growth

How is Kaltura forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KLTR is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: KLTR is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: KLTR is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: KLTR's revenue (10.3% per year) is forecast to grow faster than the US market (7.8% per year).

High Growth Revenue: KLTR's revenue (10.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KLTR is forecast to be unprofitable in 3 years.


Past Performance

How has Kaltura performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.8%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: KLTR is currently unprofitable.

Growing Profit Margin: KLTR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if KLTR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare KLTR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KLTR is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (27.1%).


Return on Equity

High ROE: KLTR has a negative Return on Equity (-81.05%), as it is currently unprofitable.


Financial Health

How is Kaltura's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: KLTR's short term assets ($156.8M) exceed its short term liabilities ($92.4M).

Long Term Liabilities: KLTR's short term assets ($156.8M) exceed its long term liabilities ($42.0M).


Debt to Equity History and Analysis

Debt Level: KLTR has more cash than its total debt.

Reducing Debt: Insufficient data to determine if KLTR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KLTR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: KLTR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 128.8% each year


Dividend

What is Kaltura current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate KLTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KLTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KLTR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KLTR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as KLTR has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Ron Yekutiel (48 yo)

15.58yrs

Tenure

US$3,690,205

Compensation

Mr. Ron Yekutiel co-founded Kaltura Inc. in 2006 and serves as its Chief Executive Officer and Chairman since October 2006. Mr. Yekutiel co-founded Visualgate Systems Inc., and served as its President and...


CEO Compensation Analysis

Compensation vs Market: Ron's total compensation ($USD3.69M) is above average for companies of similar size in the US market ($USD1.68M).

Compensation vs Earnings: Ron's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: KLTR's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: KLTR's board of directors are seasoned and experienced ( 15.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: KLTR only recently listed within the past 12 months.


Top Shareholders

Company Information

Kaltura, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Kaltura, Inc.
  • Ticker: KLTR
  • Exchange: NasdaqGS
  • Founded: 2006
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: US$223.461m
  • Shares outstanding: 127.69m
  • Website: https://www.kaltura.com

Number of Employees


Location

  • Kaltura, Inc.
  • 250 Park Avenue South
  • 10th Floor
  • New York
  • New York
  • 10003
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.