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Kaltura, Inc. provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). It offers video products, such as virtual and hybrid events, webinars, video portals, online learning, and content portals for training, marketing, virtual and hybrid events, communication, collaboration, sales, and customer care; and education solutions, such as learning management system video and lecture capture solutions. The company also provides online video experiences, including for over-the-top (OTT) television, cloud TV, web video publishing, video-based teaching, learning, training, video-based marketing, and video-based collaboration. In addition, it offers application programming interfaces (APIs), software development kits, and experience components, including live, real-time and on-demand video, ingestion, transcoding, enrichment, management, distribution, engagement, monetization, and deep viewer analytics, as well as video player, video editor, video capture tool, and chat and networking widgets. The company serves a range of industries, including financial services, high technology, healthcare and pharmaceuticals, education, public sector, media, telecommunications, information technology (IT) and professional services, retail, and manufacturing. Kaltura, Inc. was incorporated in 2006 and is headquartered in New York, New York.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Kaltura provides a cloud-based video platform and related services for enterprises, education and media organizations to create, manage, distribute and monetize video content. Long-term growth may be supported by secular trends in remote work, hybrid learning, virtual events and streaming adoption and by its SaaS recurring-revenue model and integration-focused product set. Investors may find the company attractive for exposure to enterprise video workflows and platform-driven revenue that appears positioned to capture ongoing digital-media use cases.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -60.63M | -52.78M | -55.21M | -13.97M |
| Net income | -68.50M | -59.35M | -58.76M | -15.57M |
| Selling general administrative | 45.41M | 39.49M | 18.25M | 14.78M |
| Selling and marketing expenses | 59.28M | 45.79M | 29.48M | 25.52M |
| Gross profit | 106.94M | 102.70M | 72.78M | 61.73M |
| Reconciled depreciation | 2.71M | 2.41M | 7.68M | 4.49M |
| Ebit | -55.14M | -32.67M | -4.98M | -3.08M |
| Ebitda | -52.43M | -30.26M | 2.70M | 1.41M |
| Depreciation and amortization | 2.71M | 2.41M | 7.68M | 4.49M |
| Non operating income net other | -4.25M | -20.11M | - | - |
| Operating income | -55.14M | -32.67M | -4.98M | -3.08M |
| Other operating expenses | 223.95M | 197.69M | 124.96M | 100.13M |
| Interest expense | 4.25M | 20.11M | 4.09M | 4.30M |
| Tax provision | 7.87M | 6.57M | 3.55M | 1.60M |
| Interest income | 0.96M | 0.01M | 0.02M | 0.13M |
| Net interest income | -4.25M | -20.11M | -4.55M | -4.60M |
| Non recurring | 1.24M | - | - | - |
| Income tax expense | 7.87M | 6.57M | 3.55M | 1.60M |
| Total revenue | 168.81M | 165.02M | 120.44M | 97.35M |
| Total operating expenses | 162.08M | 135.38M | 77.30M | 64.51M |
| Cost of revenue | 61.87M | 62.31M | 47.66M | 35.62M |
| Total other income expense net | -5.49M | -20.11M | -50.23M | -10.89M |
| Net income from continuing ops | -68.50M | -59.35M | -58.76M | -15.57M |
| Net income applicable to common shares | -68.50M | -67.59M | -70.70M | -25.32M |
| Preferred stock and other adjustments | - | 8.24M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 183.74M | 206.17M | 223.29M | 90.95M | 72.82M |
| Intangible assets | 0.69M | 1.24M | 1.91M | 2.83M | 1.11M |
| Other current assets | 5.01M | 7.52M | 5.11M | 0.39M | 0.27M |
| Total liab | 153.42M | 162.82M | 138.02M | 191.50M | 125.63M |
| Total stockholder equity | 30.32M | 43.35M | 85.27M | -100.54M | -52.81M |
| Deferred long term liab | - | 21.69M | 22.62M | 16.96M | 9.50M |
| Other current liab | 29.93M | 31.41M | 36.98M | 27.53M | 15.35M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M |
| Capital stock | 0.01M | 0.01M | 0.01M | 160.11M | 157.47M |
| Retained earnings | -437.50M | -391.13M | -322.63M | -263.28M | -204.52M |
| Other liab | - | 3.29M | 4.14M | 4.42M | 1.99M |
| Good will | 11.07M | 11.07M | 11.07M | 11.07M | 9.38M |
| Other assets | 0.00M | 24.87M | 25.16M | 19.44M | 11.88M |
| Cash | 40.08M | 44.62M | 143.95M | 27.71M | 26.54M |
| Total current liabilities | 99.91M | 108.84M | 98.09M | 82.99M | 76.58M |
| Current deferred revenue | 62.36M | 59.84M | 51.69M | 47.69M | 36.72M |
| Net debt | 14.75M | 14.22M | -105.21M | 22.33M | 25.26M |
| Short term debt | 3.99M | 8.15M | 2.94M | 2.74M | 21.86M |
| Short long term debt | 1.61M | 5.79M | 2.79M | 1.00M | 19.52M |
| Short long term debt total | 54.83M | 58.85M | 38.74M | 50.04M | 51.80M |
| Other stockholder equity | 466.75M | 434.76M | 407.89M | 2.62M | -5.76M |
| Property plant equipment | - | 15.14M | 9.50M | 4.15M | 7.81M |
| Total current assets | 101.10M | 133.03M | 175.65M | 53.46M | 42.64M |
| Long term investments | 5.84M | - | - | - | - |
| Net tangible assets | - | 31.03M | 72.30M | -274.56M | -220.77M |
| Short term investments | 32.69M | 41.34M | - | - | - |
| Net receivables | 23.31M | 28.79M | 17.51M | 17.13M | 10.83M |
| Long term debt | 33.05M | 30.00M | 35.80M | 47.16M | 28.18M |
| Inventory | 0.00M | 10.76M | 9.08M | 8.23M | 5.01M |
| Accounts payable | 3.63M | 9.44M | 6.48M | 5.04M | 2.66M |
| Accumulated other comprehensive income | 1.05M | -0.30M | - | -3.10M | -13.22M |
| Common stock total equity | - | 0.01M | 0.01M | 0.00M | 0.00M |
| Retained earnings total equity | - | -391.13M | -322.63M | - | - |
| Treasury stock | - | -4.88M | -4.88M | - | - |
| Non currrent assets other | 30.95M | 24.87M | 25.16M | 19.44M | 11.88M |
| Non current assets total | 82.64M | 73.14M | 47.65M | 37.49M | 30.18M |
| Capital lease obligations | 20.17M | 23.05M | 0.15M | 1.88M | 4.10M |
| Long term debt total | - | - | 35.80M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -49.76M | -5.24M | -2.75M | -2.73M |
| Change to liabilities | 4.87M | 10.16M | 14.38M | 0.66M |
| Total cashflows from investing activities | -49.76M | -5.24M | -2.75M | -2.73M |
| Net borrowings | -3.12M | -11.63M | -2.02M | 0.15M |
| Total cash from financing activities | -0.53M | 143.37M | -1.85M | 0.30M |
| Change to operating activities | -16.33M | -14.92M | 10.62M | -0.10M |
| Net income | -68.50M | -59.35M | -58.76M | -15.57M |
| Change in cash | -98.54M | 116.02M | 1.21M | -2.06M |
| Begin period cash flow | 144.37M | 28.36M | 27.14M | 29.21M |
| End period cash flow | 45.83M | 144.37M | 28.36M | 27.14M |
| Total cash from operating activities | -46.83M | -22.11M | 5.80M | 0.37M |
| Issuance of capital stock | 0.00M | 160.43M | - | 0.00M |
| Depreciation | 2.71M | 2.41M | 7.68M | 4.49M |
| Other cashflows from investing activities | -4.76M | -3.37M | -2.60M | -2.60M |
| Dividends paid | - | 43.25M | - | - |
| Change to inventory | - | 0.78M | 4.74M | -1.53M |
| Change to account receivables | -11.28M | -1.06M | -6.27M | 6.16M |
| Sale purchase of stock | 2.73M | -1.57M | - | 0.00M |
| Other cashflows from financing activities | -0.12M | 81.31M | 2.17M | 3.12M |
| Change to netincome | 25.25M | 32.57M | 42.13M | 4.73M |
| Capital expenditures | 5.98M | 6.00M | 3.13M | 2.73M |
| Change receivables | -11.28M | -1.06M | - | - |
| Cash flows other operating | 0.12M | -11.06M | - | - |
| Cash and cash equivalents changes | -97.11M | 116.02M | - | - |
| Change in working capital | -17.01M | -5.81M | 18.72M | 0.13M |
| Stock based compensation | 23.64M | 17.07M | 5.11M | 2.32M |
| Other non cash items | 12.33M | 9.29M | -8.45M | 3.70M |
| Free cash flow | -52.80M | -28.11M | 2.67M | -2.36M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KLTR Kaltura Inc |
0.08 5.71% |
1.48 | - | - | 1.08 | 6.19 | 0.99 | -5.86 |
| SAP SAP SE ADR |
0.36 0.15% |
234.10 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
4.02 1.88% |
217.50 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-0.33 0.14% |
234.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
2.65 1.81% |
149.26 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
Kaltura, Inc. provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). It offers video products, such as virtual and hybrid events, webinars, video portals, online learning, and content portals for training, marketing, virtual and hybrid events, communication, collaboration, sales, and customer care; and education solutions, such as learning management system video and lecture capture solutions. The company also provides online video experiences, including for over-the-top (OTT) television, cloud TV, web video publishing, video-based teaching, learning, training, video-based marketing, and video-based collaboration. In addition, it offers application programming interfaces (APIs), software development kits, and experience components, including live, real-time and on-demand video, ingestion, transcoding, enrichment, management, distribution, engagement, monetization, and deep viewer analytics, as well as video player, video editor, video capture tool, and chat and networking widgets. The company serves a range of industries, including financial services, high technology, healthcare and pharmaceuticals, education, public sector, media, telecommunications, information technology (IT) and professional services, retail, and manufacturing. Kaltura, Inc. was incorporated in 2006 and is headquartered in New York, New York.
| Name | Title | Year Born |
|---|---|---|
| Mr. Ron Yekutiel | Co-Founder, Chairman & CEO | 1973 |
| Dr. Michal Tsur | Co-Founder, Pres & Chief Marketing Officer | 1974 |
| Mr. Yaron Garmazi CPA | Chief Financial Officer | 1965 |
| Mr. Sergei Liakhovetsky | Chief Technology Officer | 1970 |
| Mr. Yehiam Shinder | Chief Information Officer | NA |
| Ms. Sigal Srur | Chief HR Officer | NA |
| Ms. Lisa Bennett | Exec. VP of Marketing | NA |
| Mr. Natan Israeli | Chief Customer Officer | NA |
| Mr. Dror Dotan | Chief of Staff | NA |
| Mr. Zohar Babin | Exec. VP of Platform & Growth | NA |
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