Kaltura, Inc. KLTR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 70.6%+3.9pp | 66.6%+2.6pp | 64.1%+0.7pp | 63.3%+1.1pp | |
| Net margin | -6.7%+10.8pp | -17.5%+8.9pp | -26.5%+14.1pp | -40.6%-4.6pp | |
| EBITDA margin | -1%+9.6pp | -10.7%+8.7pp | -19.4%+12.4pp | -31.8%-13.5pp | |
| Free cash flow margin | 7.7%+1.1pp | 6.6%— | —— | -29%-14.2pp | |
| Returns | |||||
| Return on equity | -78.6%+35.9pp | -114.5%+11.4pp | -125.9%-19.4pp | -106.5%— | |
| Return on assets | -7%+10.2pp | -17.2%+6.6pp | -23.8%+8.1pp | -31.9%+5.9pp | |
| Return on invested capital | -19.1%+34.7pp | -53.8%+20.0pp | -73.8%— | —— | |
| Efficiency | |||||
| Asset turnover | 1×+0.1× | 1×+0.1× | 0.9×+0.1× | 0.8×-0.3× | |
| Liquidity | |||||
| Current ratio | 0.7×-0.5× | 1.2×+0.1× | 1.1×-0.1× | 1.2×-0.6× | |
| Quick ratio | 0.7×-0.5× | 1.2×+0.1× | 1.1×-0.1× | 1.2×-0.6× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.4×-0.1× | 0.4×-1.1× | |
| Leverage | |||||
| Debt-to-equity | 7.3×+5.3× | 2.1×+0.2× | 1.8×+0.5× | 1.4×+0.9× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Per Share | |||||
| Book value per share | $0.04-74.9% | $0.16-24.8% | $0.22— | —— | |
| Valuation | |||||
| Market capitalization | $189.47M-37.1% | $329.33M+19.1% | $276.49M+20.4% | $229.66M-46.7% | |
| Enterprise value | $203.31M-35.3% | $346.2M+17.5% | $294.54M+21.4% | $242.67M-25.4% | |
| Price / sales | 1.1×-0.6× | 1.8×+0.3× | 1.6×+0.2× | 1.4×-1.3× | |
| Price / book | 40.8×+23.0× | 13.5×+4.4× | 9.1×+3.8× | 5.3×+0.2× | |
| EV / sales | 1.1×-0.6× | 1.9×+0.3× | 1.7×+0.2× | 1.4×-0.5× | |
| Free cash flow yield | 8.3%+3.0pp | 3.6%— | —— | -21.3%-15.6pp | |
| Earnings yield | -7.8%-1.4pp | -9.5%+7.3pp | -16.8%+13.1pp | -29.8%-16.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kaltura, Inc.'s profit margins?
- Kaltura, Inc. (KLTR) runs a 71.2% gross margin and a -5.3% operating margin, with a -8.2% net margin.
- Where do Kaltura, Inc.'s ratios come from?
- Every ratio is computed from Kaltura, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
