Kaltura, Inc. KLTR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 71.2%+3.1pp | 70.6%+3.9pp | 70.2%+5.2pp | 69.4%+5.1pp | 68.1%+3.8pp | |
| Net margin | -8.2%+3.5pp | -6.7%+10.8pp | -10%+10.7pp | -10.5%+14.3pp | -11.8%+13.5pp | |
| EBITDA margin | -0.8%+6.6pp | -1%+9.6pp | -2.8%+10.7pp | -4.3%+11.4pp | -7.4%+9.0pp | |
| Free cash flow margin | 8.9%— | 7.7%— | 8.1%— | —— | —— | |
| Returns | ||||||
| Return on equity | -107.8%-18.6pp | -78.6%+35.9pp | -86.5%+44.1pp | -94.4%+54.4pp | -89.3%+52.3pp | |
| Return on assets | -8.9%+3.5pp | -7%+10.2pp | -10.3%+10.2pp | -11.2%+13.2pp | -12.3%+12.6pp | |
| Return on invested capital | -20.6%+22.1pp | -19.1%+34.7pp | -31%+35.5pp | -35.4%+37.7pp | -42.7%+26.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1×+0.1× | 1×0.0× | 1.1×+0.1× | 1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.3× | 0.7×-0.5× | 1.1×0.0× | 1.2×+0.1× | 1.1×0.0× | |
| Quick ratio | 0.8×-0.3× | 0.7×-0.5× | 1.1×0.0× | 1.2×+0.1× | 1.1×0.0× | |
| Cash ratio | 0.5×+0.1× | 0.2×-0.1× | 0.4×+0.1× | 0.4×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 15.6×+13.4× | 7.3×+5.3× | 2.7×+0.6× | 2.9×+0.7× | 2.1×0.0× | |
| Debt-to-assets | 0.5×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Valuation | ||||||
| Market capitalization | $189.47M-37.1% | $232.7M-29.3% | $222.47M+10.8% | $308.77M+78.4% | $289.78M+48.8% | |
| Enterprise value | $203.31M-35.3% | $251.41M-27.4% | $228.63M+6.4% | $322.03M+68.9% | $306.54M+41.7% | |
| Price / sales | 1.1×-0.6× | 1.3×-0.6× | 1.2×+0.1× | 1.7×+0.7× | 1.6×+0.5× | |
| Price / book | 40.8×+23.0× | 36.7×+23.2× | 12.5×+4.2× | 18.2×+10.8× | 12.8×+5.0× | |
| EV / sales | 1.1×-0.6× | 1.4×-0.5× | 1.3×+0.1× | 1.8×+0.7× | 1.7×+0.5× | |
| Free cash flow yield | 8.3%+3.0pp | 6%— | 6.6%— | —— | —— | |
| Earnings yield | -7.8%-1.4pp | -5.2%+4.3pp | -8.1%+10.2pp | -6.2%+19.2pp | -7.4%+15.6pp |
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.
