Kaltura, Inc.KLTRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.17
Net Income/Share$-0.08
Operating CF/Share$0.10
Free CF/Share$0.09
Cash/Share$0.49
Book Value/Share$0.11
Tangible Book/Share$0.04
Equity/Share$0.11
Interest Debt/Share$0.35
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$245.64M
Enterprise Value$248.40M
P/E Ratio-19.16P/S Ratio1.36P/OCF Ratio16.18
P/FCF Ratio16.86
P/B Ratio13.88P/TB Ratio13.88
EV/Sales1.37EV/EBITDA-57.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.41
Profitability
Earnings Yield-5.22%FCF Yield5.93%ROE-62.87%ROIC-11.07%Return on Tangible Assets-7.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.17%
CapEx/Revenue0.35%
CapEx/Depreciation0.14
SBC/Revenue9.88%
SG&A/Revenue16.82%
R&D/Revenue26.59%
Liquidity & Solvency
Debt/Equity2.69Debt/Assets0.28Debt/Market Cap0.19
Net Debt/EBITDA-0.64
Current Ratio1.03Interest Coverage-1.33xIncome Quality-0.84Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover8.93x
Payables Turnover11.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.59M
Working Capital$2.78M
Invested Capital$38.00M
Intangibles/Assets6.46%