XNASKLTR
Market cap305mUSD
Jan 13, Last price
2.01USD
1D
-8.93%
1Q
56.92%
IPO
-82.49%
Name
Kaltura Inc
Chart & Performance
P/E
—
P/S
1.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
175m
+3.77%
Net income
-46m
L-32.31%
CFO
-8m
L-82.27%
Earnings
Feb 20, 2025
Profile
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. In addition, the company offers media services, such as APIs, SDKs, and experience components, including live, real-time, and on-demand video creation, ingestion, transcoding, management, search, security, distribution, publishing, engagement, monetization, monitoring, multi-tenancy, and analytics, as well as video and TV content management systems. It serves a range of industries, including financial services, high technology, healthcare, education, public sector, media, and telecommunications. The company was incorporated in 2006 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 175,172 3.77% | 168,811 2.30% | |||
Cost of revenue | 212,854 | 223,952 | |||
Unusual Expense (Income) | |||||
NOPBT | (37,682) | (55,141) | |||
NOPBT Margin | |||||
Operating Taxes | 8,911 | 7,868 | |||
Tax Rate | |||||
NOPAT | (46,593) | (63,009) | |||
Net income | (46,366) -32.31% | (68,495) 15.41% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,383 | 2,732 | |||
BB yield | -0.51% | -1.22% | |||
| Debt | |||||
Debt current | 6,360 | 8,148 | |||
Long-term debt | 71,013 | 73,753 | |||
Deferred revenue | 369 | 1,266 | |||
Other long-term liabilities | 2,295 | 2,021 | |||
Net debt | 2,153 | (5,275) | |||
| Cash flow | |||||
Cash from operating activities | (8,303) | (46,828) | |||
CAPEX | (2,607) | (5,977) | |||
Cash from investing activities | (1,583) | (49,757) | |||
Cash from financing activities | 109 | (529) | |||
FCF | (44,622) | (89,462) | |||
| Balance | |||||
Cash | 69,376 | 85,968 | |||
Long term investments | 5,844 | 1,208 | |||
Excess cash | 66,461 | 78,735 | |||
Stockholders' equity | (436,434) | (391,417) | |||
Invested Capital | 526,621 | 488,933 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 138,237 | 130,366 | |||
Price | 1.95 13.37% | 1.72 -48.96% | |||
Market cap | 269,562 20.22% | 224,230 -6.38% | |||
EV | 271,715 | 218,955 | |||
EBITDA | (32,965) | (52,434) | |||
EV/EBITDA | |||||
Interest | 3,704 | 4,248 | |||
Interest/NOPBT | |||||