KLTRNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
KALTURA INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$1.40+0.02 (+1.45%)
Close on Oct 19, 2026
- Market cap
- $206.62M
- P/E (TTM)
- –
- Dividend yield
- –
Kaltura statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Kaltura | Industry median |
|---|---|---|
| Market Cap | $213.57M | $283.76M |
| Enterprise Value | $208.84M | $296.20M |
| PS Ratio | 1.18 | 2.36 |
| PB Ratio | 126.22 | 2.67 |
| P/FCF Ratio | 19.05 | 15.01 |
| P/OCF Ratio | 18.36 | 13.05 |
Enterprise value
| Measure | Kaltura | Industry median |
|---|---|---|
| EV / Sales | 1.15 | 2.14 |
| EV / EBITDA | 89.10 | 16.16 |
| EV / FCF | 18.62 | 15.07 |
Income (trailing twelve months)
| Measure | Kaltura | Industry median |
|---|---|---|
| Revenue | $180.93M | $289.17M |
| Gross Profit | $130.36M | $161.98M |
| Operating Income | -$2.63M | -$613.24K |
| Pretax Income | -$6.30M | -$294.07K |
| Net Income | -$12.52M | -$301.07K |
| EBITDA | $2.34M | -$156.35K |
Margins
| Measure | Kaltura | Industry median |
|---|---|---|
| Gross Margin | 72.0% | 55.8% |
| Operating Margin | -1.45% | -1.81% |
| Pretax Margin | -3.48% | -0.50% |
| Profit Margin | -6.92% | -1.80% |
| EBITDA Margin | 1.30% | 0.60% |
| FCF Margin | 6.20% | 10.0% |
Returns
| Measure | Kaltura | Industry median |
|---|---|---|
| Return on Equity (ROE) | -134.2% | 0.83% |
| Return on Assets (ROA) | -7.40% | -2.82% |
| Return on Capital Employed (ROCE) | -7.66% | -0.44% |
Growth
| Measure | Kaltura | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.23% | 9.72% |
| FCF Growth (YoY) | -29.8% | 17.2% |
| Revenue Growth (3Y CAGR) | 2.32% | 7.66% |
| Revenue Growth (5Y CAGR) | 8.47% | 12.4% |
Balance sheet
| Measure | Kaltura | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $31.30M | $43.42M |
| Total Debt | $26.57M | $204.00M |
| Net Cash (Debt) | $4.73M | $2.04M |
| Net Cash Per Share | $0.03 | $0.15 |
| Equity (Book Value) | $1.69M | $52.29M |
| Book Value Per Share | $0.01 | $1.93 |
| Tangible Book Value | -$55.88M | $3.06M |
| Working Capital | -$59.14M | $15.22M |
Financial position
| Measure | Kaltura | Industry median |
|---|---|---|
| Current Ratio | 0.56 | 1.40 |
| Quick Ratio | 0.43 | 0.94 |
| Debt / Equity | 15.70 | 0.53 |
| Debt / EBITDA | 11.33 | 2.78 |
| Debt / FCF | 2.37 | 2.83 |
| Net Debt / EBITDA | -2.02 | 1.50 |
| Interest Coverage | -1.25 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Kaltura | Industry median |
|---|---|---|
| Operating Cash Flow | $11.63M | $8.52M |
| Capital Expenditures | -$420.00K | -$5.56M |
| Free Cash Flow | $11.21M | $43.71M |
| FCF Per Share | $0.07 | $0.69 |
Efficiency
| Measure | Kaltura | Industry median |
|---|---|---|
| Asset Turnover | 1.07 | 0.64 |
| Revenue Per Employee | $366.25K | $392.99K |
| Profits Per Employee | -$25.34K | -$4.47K |
| Employee Count | 494 | 531 |
Dividends and yields
| Measure | Kaltura | Industry median |
|---|---|---|
| Earnings Yield | -5.86% | -0.92% |
| FCF Yield | 5.25% | 4.02% |
| Buyback Yield | 7.78% | 3.11% |
| Shareholder Yield | 7.78% | 3.32% |
Shares
| Measure | Kaltura | Industry median |
|---|---|---|
| Shares Outstanding | 152,551,000 | 58,826,100 |
| Shares Change (QoQ) | 1.47% | 0.06% |
| Float | 127,071,000 | 52,938,050 |
| Shares Held by Insiders | 16.7% | 13.2% |
| Shares Held by Institutions | 28.4% | 66.9% |
Taxes
| Measure | Kaltura | Industry median |
|---|---|---|
| Income Tax | $6.21M | $1.69M |
Scores
| Measure | Kaltura | Industry median |
|---|---|---|
| Altman Z-Score | -2.70 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.22 | -2.80 |
Calculated by StockData from Kaltura's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.