bf/NASDAQ:KAL_icon.jpeg

COM:KALERA

Kalera

  • Stock

Last Close

1.12

14/04 20:00

Market Cap

2.13M

Beta: -

Volume Today

1.25M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '20
Dec '21
average inventory
647K
-
average payables
5.30M
-
average receivables
476K
-
book value per share
capex per share
capex to depreciation
-37.23
-
-20.81
44.08%
capex to operating cash flow
2.16
-
3.36
55.24%
capex to revenue
-23.50
-
-29.23
24.37%
cash per share
days of inventory on hand
19.62
-
45.09
129.82%
days payables outstanding
33.58
-
394.82
1,075.88%
days sales outstanding
64.61
-
101.64
57.32%
debt to assets
0.06
-
0.24
279.34%
debt to equity
0.07
-
0.31
366.27%
enterprise value
-105.60M
-
43.19M
140.90%
enterprise value over ebitda
14.69
-
-1.25
108.49%
ev to operating cash flow
10.97
-
-1.74
115.86%
ev to sales
-119.05
-
15.13
112.71%
free cash flow per share
free cash flow yield
graham net net
graham number
income quality
1.11
-
0.62
44.27%
intangibles to total assets
0.00
-
0.40
8,915.60%
interest coverage
-16.86
-
-24.76
46.84%
interest debt per share
inventory turnover
18.61
-
8.10
56.49%
invested capital
0.05
-
0.22
313.08%
market cap
net current asset value
104.32M
-
-61.98M
159.41%
net debt to ebitda
14.69
-
-1.25
108.49%
net income per share
operating cash flow per share
payables turnover
10.87
-
0.92
91.50%
receivables turnover
5.65
-
3.59
36.44%
research and ddevelopement to revenue
return on tangible assets
-0.06
-
-0.19
222.74%
revenue per share
roe
-0.06
-
-0.15
138.18%
roic
0.12
-
-0.13
204.94%
sales general and administrative to revenue
shareholders equity per share
stock based compensation to revenue
1.12
-
0.90
19.99%
tangible asset value
143.44M
-
126.13M
12.07%
tangible book value per share
working capital
112.60M
-
6.37M
94.34%

All numbers in (except ratios and percentages)