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KALTURA INC KLTR

Nasdaq · stock · Services-Prepackaged Software · website · IPO 2021-04-01 · LEI

KALTURA INC statistics & valuation

Market cap$194.0M
P / S1.1×
P / B30.6×
P / FCF14.0×
Net margin-6.7%
Return on equity-190.7%
FCF margin7.7%
Net debt$1.8M
Enterprise value USD$195.8M
Earnings yield EBIT/EV-2.5%
Return on capital-13%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-48.80% -36.00% -40.60% -26.50% -17.50% -6.70% 202020212022202320242025
Gross margin (%)
60.40% 62.20% 63.30% 64.10% 66.60% 70.60% 202020212022202320242025
Operating margin (%)
-7.00% -19.80% -33.40% -22.10% -13.50% -2.70% 202020212022202320242025
Return on equity (%)
-69.60% -158.00% -152.90% -128.40% -190.70% 202020212022202320242025
Shares outstanding
25.5M 126.9M 134.6M 142.6M 152.1M 152.9M 202020212022202320242025
Net debt ($)
$19.4M -$104.9M -$8.6M -$3.6M -$3.9M $1.8M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-64.60% -26.60% -33.20% -25.20% -17.30% -7.30% 202020212022202320242025
Free cash flow margin (%)
3.90% -14.50% -28.50% -6.20% 6.60% 7.70% 202020212022202320242025
Debt / equity (×)
0.46× 0.83× 1.09× 1.20× 4.63× 202020212022202320242025
EPS ($)
-$0.34 -$0.21 -$0.08 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin70.6%66.6%64.1%63.3%62.2%60.4%
Operating margin-2.7%-13.5%-22.1%-33.4%-19.8%-7.0%
Net margin-6.7%-17.5%-26.5%-40.6%-36.0%-48.8%
FCF margin7.7%6.6%-6.2%-28.5%-14.5%3.9%
Return on assets-7.3%-17.3%-25.2%-33.2%-26.6%-64.6%
Return on equity-190.7%-128.4%-152.9%-158.0%-69.6%22.5%
Debt / equity4.63×1.20×1.09×0.83×0.46×-0.18×
Current ratio0.721.201.121.221.790.64

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.