COM:KALTURA
Kaltura
- Stock
Last Close
2.20
22/11 21:00
Market Cap
176.29M
Beta: -
Volume Today
525.84K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 6.62M - | 8.65M 30.77% | 9.92M 14.64% | 5.38M 45.77% | ||
average payables | 3.85M - | 5.76M 49.54% | 7.96M 38.11% | 4.72M 40.71% | ||
average receivables | 13.98M - | 17.32M 23.89% | 23.15M 33.63% | 14.39M 37.82% | ||
book value per share | -0.48 - | -0.82 68.60% | 1.20 246.87% | 0.33 72.29% | 0.22 34.03% | |
capex per share | -0.03 - | -0.03 1.43% | -0.08 232.00% | -0.05 45.68% | -0.02 58.87% | |
capex to depreciation | -0.61 - | -0.41 33.01% | -2.49 510.22% | -2.21 11.22% | -0.55 74.97% | |
capex to operating cash flow | -7.38 - | -0.54 92.70% | 0.27 150.33% | 0.13 52.96% | 0.31 146.00% | |
capex to revenue | -0.03 - | -0.03 7.43% | -0.04 39.93% | -0.04 2.61% | -0.01 57.97% | |
cash per share | 0.24 - | 0.23 7.53% | 2.03 799.55% | 0.66 67.44% | 0.50 23.89% | |
days of inventory on hand | 51.31 - | 62.99 22.77% | 53.18 15.58% | 63.47 19.35% | ||
days payables outstanding | 27.28 - | 38.63 41.62% | 37.96 1.75% | 55.67 46.68% | ||
days sales outstanding | 40.60 - | 51.93 27.89% | 38.73 25.42% | 62.24 60.71% | ||
debt to assets | 0.71 - | 0.55 22.66% | 0.17 68.47% | 0.29 64.54% | 0.30 4.55% | |
debt to equity | -0.98 - | -0.50 49.26% | 0.45 191.27% | 1.36 198.88% | 1.81 33.20% | |
dividend yield | 0.18 - | |||||
earnings yield | -0.01 - | -0.04 234.18% | -0.25 522.79% | -0.31 23.27% | 0.17 156.31% | |
enterprise value | 1.33B - | 1.50B 12.46% | 134.30M 91.04% | 238.45M 77.55% | 287.71M 20.66% | |
enterprise value over ebitda | 944.18 - | 555.69 41.15% | -4.44 100.80% | -4.55 2.47% | -7.64 67.89% | |
ev to operating cash flow | 3.60K - | 258.31 92.83% | -6.07 102.35% | -5.09 16.17% | -34.65 580.48% | |
ev to sales | 13.69 - | 12.45 9.10% | 0.81 93.46% | 1.41 73.56% | 1.64 16.27% | |
free cash flow per share | -0.02 - | 0.02 200.29% | -0.40 1,919.66% | -0.41 2.42% | -0.08 80.52% | |
free cash flow yield | -0.00 - | 0.00 200.29% | -0.12 6,579.49% | -0.24 100.66% | -0.04 82.81% | |
graham net net | -0.81 - | -1.19 46.98% | 0.33 127.84% | -0.38 215.24% | -0.61 58.87% | |
graham number | 1.25 - | 2.96 137.37% | 4.75 60.27% | 1.98 58.24% | 1.29 35.11% | |
income quality | -0.02 - | -0.10 315.69% | 0.37 477.17% | 0.68 83.52% | 0.18 73.81% | |
intangibles to total assets | 0.14 - | 0.15 6.14% | 0.06 61.98% | 0.06 2.76% | 0.06 7.15% | |
interest coverage | -0.72 - | -1.22 69.95% | -1.63 33.53% | -12.98 698.73% | ||
interest debt per share | 0.51 - | 0.44 14.55% | 0.83 88.24% | 0.48 41.54% | 0.40 18.05% | |
inventory turnover | 7.11 - | 5.79 18.54% | 6.86 18.45% | 5.75 16.21% | ||
invested capital | -0.98 - | -0.50 49.26% | 0.45 191.27% | 1.36 198.88% | 1.81 33.20% | |
market cap | 1.31B - | 1.48B 12.92% | 239.52M 83.78% | 224.23M 6.38% | 269.56M 20.22% | |
net current asset value | -82.99M - | -138.04M 66.33% | 37.63M 127.26% | -29.79M 179.17% | -41.68M 39.91% | |
net debt to ebitda | 17.89 - | 8.28 53.74% | 3.48 57.99% | -0.27 107.80% | -0.48 77.51% | |
net income per share | -0.14 - | -0.48 234.18% | -0.84 74.90% | -0.53 37.08% | 0.34 163.84% | |
operating cash flow per share | 0.00 - | 0.05 1,289.16% | -0.31 759.67% | -0.36 15.47% | -0.06 83.28% | |
payables turnover | 13.38 - | 9.45 29.39% | 9.62 1.78% | 6.56 31.82% | ||
receivables turnover | 8.99 - | 7.03 21.81% | 9.42 34.08% | 5.86 37.78% | ||
research and ddevelopement to revenue | 0.25 - | 0.25 1.31% | 0.29 19.42% | 0.34 15.96% | 0.30 12.01% | |
return on tangible assets | -0.25 - | -0.76 205.27% | -0.28 63.00% | -0.35 25.20% | 0.27 176.30% | |
revenue per share | 0.89 - | 0.98 9.56% | 2.32 137.26% | 1.29 44.23% | 1.27 2.14% | |
roe | 0.29 - | 0.58 98.21% | -0.70 219.09% | -1.58 127.04% | 1.53 196.77% | |
roic | -1.11 - | 0.11 109.82% | -0.30 371.53% | -0.50 68.08% | -0.27 45.18% | |
sales general and administrative to revenue | 0.15 - | 0.15 0.17% | 0.24 57.90% | 0.27 12.42% | 0.28 3.38% | |
shareholders equity per share | -0.48 - | -0.82 68.60% | 1.20 246.87% | 0.33 72.29% | 0.22 34.03% | |
stock based compensation to revenue | 0.02 - | 0.04 78.02% | 0.10 143.55% | 0.14 35.44% | 0.17 22.19% | |
tangible asset value | -63.30M - | -114.45M 80.81% | 72.30M 163.17% | 31.03M 57.08% | 18.56M 40.19% | |
tangible book value per share | -0.58 - | -0.93 60.12% | 1.02 209.39% | 0.24 76.60% | 0.13 43.59% | |
working capital | -33.95M - | -29.53M 13.00% | 77.56M 362.63% | 24.20M 68.80% | 11.82M 51.13% |
All numbers in (except ratios and percentages)