NYSE:KLR
Kaleyra, Inc.
- Stock
Last Close
7.25
04/10 20:00
Market Cap
96.48M
Beta: 1.72
Volume Today
198.77K
Avg: 62.22K
PE Ratio
−1.08
PFCF: −31.86
Preview
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Sep '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 10.77M - | 11.49M 6.72% | 4.42M 61.52% | 4.40M 0.52% | ||
average payables | 33.04M - | 58.89M 78.24% | 61.35M 4.18% | 76.60M 24.85% | ||
average receivables | 19.76M - | 41.58M 110.45% | 64.80M 55.84% | 88.06M 35.90% | ||
book value per share | 125.21 - | -11.70 109.34% | -1.05 90.98% | 11.10 1,152.15% | 3.37 69.66% | |
capex per share | -0.61 - | -0.51 17.03% | -0.67 32.28% | -0.82 21.76% | ||
capex to depreciation | -0.77 - | -1.29 68.32% | -0.47 63.27% | -0.44 7.94% | ||
capex to operating cash flow | -0.31 - | 0.31 199.29% | 0.60 90.79% | -14.87 2,594.49% | ||
capex to revenue | -0.02 - | -0.02 54.97% | -0.03 9.38% | -0.03 13.87% | ||
cash per share | 125.84 - | 6.40 94.91% | 5.37 16.15% | 9.10 69.42% | 6.23 31.51% | |
days of inventory on hand | 76.19 - | 4.30 94.36% | 12.85 199.01% | 1.90 85.21% | ||
days payables outstanding | 233.49 - | 153.71 34.17% | 123.17 19.87% | 111.59 9.40% | ||
days sales outstanding | 111.31 - | 108.11 2.87% | 117.17 8.37% | 97.04 17.18% | ||
debt to assets | 0.39 - | 0.49 25.43% | 0.51 3.81% | 0.61 18.91% | ||
debt to equity | -1.19 - | -7.84 560.76% | 1.95 124.86% | 5.32 173.01% | ||
dividend yield | 0.13 - | |||||
earnings yield | -0.02 - | -0.06 239.17% | -0.11 97.36% | -0.09 17.10% | -2.97 3,152.60% | |
enterprise value | 39.78M - | 128.53M 223.07% | 268.34M 108.77% | 510.64M 90.29% | 180.21M 64.71% | |
enterprise value over ebitda | -21.17 - | 352.14 1,763.61% | -11.43 103.24% | -28.70 151.21% | -13.68 52.33% | |
ev to operating cash flow | -25.88 - | 19.92 176.97% | -23.42 217.60% | -42.80 82.70% | 261.17 710.28% | |
ev to sales | 0.99 - | 1.82 83.54% | 1.91 4.74% | 0.53 72.14% | ||
free cash flow per share | -1.33 - | 1.33 200.36% | -2.13 260.05% | -1.80 15.68% | -0.76 57.58% | |
free cash flow yield | -0.04 - | 0.04 217.77% | -0.06 237.97% | -0.05 17.19% | -0.29 464.04% | |
graham net net | 124.92 - | -28.52 122.83% | -7.76 72.79% | -15.75 102.98% | -14.48 8.05% | |
graham number | 40.26 - | 20.92 48.04% | 9.50 54.56% | 28.32 198.02% | 24.40 13.84% | |
income quality | 2.31 - | -1.17 150.67% | 0.43 136.50% | 0.35 17.86% | -0.01 102.00% | |
intangibles to total assets | 0 - | 0.22 Infinity% | 0.20 8.74% | 0.53 157.20% | 0.46 13.23% | |
interest coverage | 1.04 - | -5.20 602.08% | -17.88 243.78% | -3.75 79.03% | -2.51 33.19% | |
interest debt per share | -1.57 - | 14.01 993.09% | 8.48 39.48% | 22.46 164.86% | 19.13 14.83% | |
inventory turnover | 4.79 - | 84.96 1,673.30% | 28.41 66.56% | 192.05 575.92% | ||
invested capital | -1.19 - | -7.84 560.76% | 1.95 124.86% | 5.32 173.01% | ||
market cap | 40.38M - | 98.63M 144.24% | 243.07M 146.45% | 371.82M 52.97% | 33.13M 91.09% | |
net current asset value | -345.35K - | -69.68M 20,075.47% | -40.89M 41.32% | -138.88M 239.67% | -154.91M 11.55% | |
net debt to ebitda | 0.32 - | 81.93 25,681.94% | -1.08 101.31% | -7.80 625.06% | -11.17 43.13% | |
net income per share | -0.58 - | -1.66 189.04% | -3.81 128.94% | -3.21 15.59% | -7.86 144.63% | |
operating cash flow per share | -1.33 - | 1.95 246.46% | -1.63 183.56% | -1.13 30.67% | 0.06 104.88% | |
payables turnover | 1.56 - | 2.37 51.91% | 2.96 24.79% | 3.27 10.38% | ||
receivables turnover | 3.28 - | 3.38 2.95% | 3.12 7.73% | 3.76 20.74% | ||
research and ddevelopement to revenue | 0.04 - | 0.07 61.34% | 0.07 4.24% | 0.06 17.73% | ||
return on tangible assets | -0.00 - | -0.06 1,226.72% | -0.28 370.02% | -0.16 43.78% | -0.49 206.19% | |
revenue per share | 39.08 - | 20.92 46.46% | 25.30 20.94% | 27.06 6.93% | ||
roe | -0.00 - | 0.14 3,194.46% | 3.61 2,438.62% | -0.29 108.02% | -2.33 706.16% | |
roic | -0.13 - | -0.45 238.53% | -0.48 5.54% | -0.08 83.66% | -0.14 73.95% | |
sales general and administrative to revenue | 0.13 - | 0.19 42.20% | 0.19 0.52% | 0.18 7.59% | ||
shareholders equity per share | 125.21 - | -11.70 109.34% | -1.05 90.98% | 11.10 1,152.15% | 3.37 69.66% | |
stock based compensation to revenue | 0.02 - | 0.13 724.57% | 0.07 43.33% | 0.06 16.40% | ||
tangible asset value | 144.84M - | -65.08M 144.93% | -31.66M 51.35% | -118.44M 274.10% | -126.71M 6.99% | |
tangible book value per share | 125.21 - | -19.63 115.68% | -4.49 77.10% | -11.19 149.02% | -10.11 9.69% | |
working capital | -345.35K - | -44.20M 12,698.61% | -3.72M 91.58% | 80.74M 2,268.68% | 56.06M 30.57% |
All numbers in USD (except ratios and percentages)