Kalera Public Limited CompanyKALNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-1.87
Operating CF/Share$-1.16
Free CF/Share$-5.06
Cash/Share$0.76
Book Value/Share$12.49
Tangible Book/Share$5.90
Equity/Share$12.49
Interest Debt/Share$2.85
CapEx/Share$3.90
Dividend/Share$0.00
Valuation
Market Cap$2.13M
Enterprise Value$45.32M
P/E Ratio-0.60P/S Ratio0.74P/OCF Ratio-0.96
P/FCF Ratio-0.02
P/B Ratio0.09P/TB Ratio0.09
EV/Sales15.87EV/EBITDA-1.31
Graham Valuation
Graham Number--
Graham Net-Net$-3.07
Profitability
Earnings Yield-166.99%FCF Yield-5092.01%ROE-19.45%ROIC-11.62%Return on Tangible Assets-19.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-336.06%
CapEx/Revenue2922.80%
CapEx/Depreciation20.81
SBC/Revenue89.84%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.17Debt/Market Cap27.90
Net Debt/EBITDA-1.25
Current Ratio1.43Interest Coverage-24.76xIncome Quality0.62Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding395 days
Days Inventory45 days
Receivables Turnover3.59x
Payables Turnover0.92x
Inventory Turnover8.10x
Capital Structure
Tangible Assets$126.13M
Working Capital$6.37M
Invested Capital$330.60M
Intangibles/Assets40.23%