YOLFTbeta
Kaltura Inc

Kaltura Inc

KLTR · NASDAQ · Technology / Software - Application

1.37USD-0.02 (-1.44%)

Price History

Full chart

Market Stats

Previous Close1.39
Open1.41
Day Range1.35 – 1.41
52-Week Range1.06 – 2.05
Volume150.84K
Market Cap200.60M
P/E (TTM)0.00
Forward P/E22.17
EPS-0.08
Dividend Yield0.00%
Beta1.19
50-Day Avg1.50
200-Day Avg1.44

About

Kaltura, Inc., together with its subsidiaries, provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). The company creates, generates, manages, analyzes, distributes, publishes, and engages with live, real-time, and on-demand videos, and other forms; media content creation tools, AI-assisted and AI-generated content capabilities, content enrichment and repurposing, centralized content management, publishing, analytics, and content lifecycle management; and experience components, including live, real-time and on-demand video, audience interaction, moderation, analytics, and post-event content reuse. It offers cloud-based software systems designed for over-the-top and cloud television services. The company was incorporated in 2006 and is headquartered in New York, New York.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Ron Yekutiel
  • Employees494
  • Headquarters860 Broadway, New York, NY, United States, 10003, USA
  • Websitehttps://corp.kaltura.com

Leadership

  • Mr. Ron YekutielCo-Founder, Chairman, President & CEO · b. 1973
  • Dr. Shay David Ph.D.Co-Founder & Director · b. 1973
  • Mr. Eynav AzariaChief Product, Engineering & Marketing Officer · b. 1974
  • Mr. Natan IsraeliChief Customer & Commercial Officer · b. 1972
  • Ms. Liron SharonEVP of FP&A and Interim Principal Financial Officer · b. 1980
  • Ms. Claire RotshtenExecutive VP of Finance & Interim Principal Accounting Officer · b. 1976
  • Dr. Alan BekkerChief Technology Officer
  • Mr. Zvi MaayanExecutive VP, General Counsel & Secretary · b. 1967
  • Mr. Zohar BabinChief Strategy & Corporate Development Officer
  • Ms. Sigal SrurChief Human Resources Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.35M120.44M165.02M168.81M175.17M178.72M180.85M
Growth (%)-+23.72%+37.01%+2.30%+3.77%+2.02%+1.20%
Cost of Revenue35.62M47.66M62.31M61.87M62.94M59.61M53.19M
Gross Profit61.73M72.78M102.70M106.94M112.23M119.11M127.67M
Gross Margin63.41%60.42%62.24%63.35%64.07%66.65%70.59%
Operating Expense64.51M81.26M135.38M163.32M150.89M143.21M135.42M
Operating Income-2.78M-8.49M-32.67M-56.38M-38.66M-24.10M-7.75M
Operating Margin-2.85%-7.05%-19.80%-33.40%-22.07%-13.48%-4.29%
EBITDA-5.18M3.28M-46.44M-55.62M-29.56M-15.92M-2.10M
EBITDA Margin-5.32%2.72%-28.14%-32.95%-16.87%-8.91%-1.16%
Net Income-15.57M-58.76M-59.35M-68.50M-46.37M-31.32M-12.07M
Net Income Margin-16.00%-48.79%-35.97%-40.57%-26.47%-17.52%-6.67%
R&D24.22M29.57M48.38M57.39M52.40M49.43M45.99M
R&D as % of Total Revenue24.88%24.55%29.32%33.99%29.91%27.66%25.43%
Interest Expense4.73M4.57M20.11M3.25M3.70M3.10M2.40M
Interest Expense % of Total Revenue4.86%3.79%12.18%1.93%2.11%1.73%1.33%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.82M90.95M223.29M206.17M183.74M181.31M164.70M
Total Liabilities125.63M191.50M138.02M162.82M153.42M156.92M158.37M
Total Equity-52.81M-100.54M85.27M43.35M30.32M24.39M6.33M
Cash26.54M27.71M143.95M44.63M36.68M33.06M27.52M
Total Debt51.80M50.04M38.74M58.85M54.83M50.03M46.33M
Net Debt25.26M22.33M-105.21M14.22M18.14M16.97M18.81M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow370.00K5.80M-22.11M-46.83M-8.30M12.23M14.54M
Investing Cash Flow-2.73M-2.75M-5.24M-49.76M-1.58M-12.41M9.05M
Financing Cash Flow300.00K-1.85M143.37M-529.00K109.00K-3.53M-29.65M
Capital Expenditure2.73M3.13M6.00M5.98M4.10M521.00K661.00K
Free Cash Flow-2.36M2.67M-28.11M-52.80M-12.40M11.71M13.88M
Dividends Paid--43.25M----
FCF to OCF-638.38%46.09%127.13%112.76%149.38%95.74%95.45%
Dividend Paid to FCF---153.87%----

Earnings

Report DateJun 2, 2021Aug 18, 2021Nov 3, 2021Feb 23, 2022May 10, 2022Aug 9, 2022Nov 10, 2022Feb 22, 2023May 9, 2023Aug 2, 2023Nov 8, 2023Feb 22, 2024May 8, 2024Aug 8, 2024Nov 6, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 10, 2025Mar 16, 2026May 11, 2026Aug 5, 2026Nov 9, 2026
EPS Estimate0.00-0.03-0.07-0.10-0.11-0.10-0.09-0.07-0.05-0.04-0.02-0.03-0.02-0.02-0.02-0.01-0.04-0.010.000.000.01-0.01-0.01
EPS Actual-0.320.05-0.23-0.09-0.09-0.08-0.09-0.06-0.03-0.02-0.02-0.03-0.03-0.010.01-0.010.02-0.010.010.030.01-0.02-
Surprise-266.67%-228.57%10.00%18.18%20.00%0.00%14.29%40.00%50.00%0.00%0.00%-50.00%50.00%150.00%-33.33%150.00%0.00%1328.57%4900.00%75.44%-100.00%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap200.60M
Enterprise Value215.11M
Trailing P/E0.00
Forward P/E22.17
Price / Sales1.11
Price / Book119.91
EPS-0.08
Book Value0.011
Revenue (TTM)180.93M
Gross Profit (TTM)130.36M
EBITDA6.61M
Profit Margin-6.92%
Operating Margin9.00%
Return on Equity-134.25%
Return on Assets0.60%
Shares Outstanding152.55M
Shares Float90.81M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 5 analystsTarget 3.50
  • Strong Buy
    1
  • Buy
    2
  • Hold
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
37.77%
Insiders
34.84%
Retail / Other
27.39%

Top Institutional Holders

  • Sapphire Ventures (GPE) I, L.L.C.
    7.98M5.23%
  • BlackRock Inc
    5.38M3.53%
  • Vanguard Capital Management, LLC
    3.74M2.45%
  • Gagnon Securities LLC
    3.27M2.14%
  • Geode Capital Management, LLC
    2.24M1.47%
  • Acadian Asset Management LLC
    2.11M1.39%
  • S Squared Technology, LLC
    1.94M1.27%
  • State Street Corp
    1.61M1.06%
  • Gagnon Advisors, LLC
    1.41M0.93%
  • Arrowstreet Capital Limited Partnership
    815.77K0.53%
  • Vanguard Portfolio Management, LLC
    712.78K0.47%
  • Charles Schwab Investment Management Inc
    676.32K0.44%
  • Renaissance Technologies Corp
    654.30K0.43%
  • Northern Trust Corp
    608.72K0.40%
  • Vanguard Fiduciary Trust Co
    602.30K0.39%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.64M1.73%
  • iShares Russell 2000 ETF
    2.26M1.48%
  • Fidelity Small Cap Index
    981.05K0.64%
  • iShares Russell 2000 Growth ETF
    865.87K0.57%
  • Russell Inv US Small Cap Equity Y
    645.34K0.42%