| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.75 |
| 52 Week High | US$14.00 |
| 52 Week Low | US$1.32 |
| Beta | 0 |
| 1 Month Change | 17.45% |
| 3 Month Change | -43.18% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -85.42% |
Recent News & Updates
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
| KLTR | US Software | US Market | |
|---|---|---|---|
| 7D | 12.9% | -2.7% | -2.7% |
| 1Y | n/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
| KLTR volatility | |
|---|---|
| KLTR Average Weekly Movement | 10.6% |
| Software Industry Average Movement | 11.2% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: KLTR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: KLTR's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 758 | Ron Yekutiel | https://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
| KLTR fundamental statistics | |
|---|---|
| Market Cap | US$223.46m |
| Earnings (TTM) | -US$65.70m |
| Revenue (TTM) | US$169.02m |
1.3x
P/S Ratio-3.4x
P/E RatioIs KLTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KLTR income statement (TTM) | |
|---|---|
| Revenue | US$169.02m |
| Cost of Revenue | US$62.18m |
| Gross Profit | US$106.84m |
| Other Expenses | US$172.54m |
| Earnings | -US$65.70m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.51 |
| Gross Margin | 63.21% |
| Net Profit Margin | -38.87% |
| Debt/Equity Ratio | 50.6% |
How did KLTR perform over the long term?
See historical performance and comparisonValuation
Is Kaltura undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation 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
1/6Future 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
0/6Past 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 (24.9%).
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
5/6Financial 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
0/6Dividend 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 ($USD1.67M).
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/22 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.