Business Description
Kaltura Inc
NAICS : 511210
SIC : 7372
ISIN : US4834671061
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.27 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 1.81 | |||||
Debt-to-EBITDA | -1.86 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.21 | |||||
Beneish M-Score | -3.65 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EPS without NRI Growth Rate | -15.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.64 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.77 | |||||
9-Day RSI | 36.57 | |||||
14-Day RSI | 37.6 | |||||
6-1 Month Momentum % | -20.12 | |||||
12-1 Month Momentum % | -19.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.69 | |||||
Days Sales Outstanding | 50.82 | |||||
Days Payable | 42.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5 | |||||
Shareholder Yield % | 0.63 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.07 | |||||
Operating Margin % | -21.51 | |||||
Net Margin % | -26.47 | |||||
FCF Margin % | -7.08 | |||||
ROE % | -129.27 | |||||
ROA % | -24.55 | |||||
ROIC % | -30.17 | |||||
ROC (Joel Greenblatt) % | -96.42 | |||||
ROCE % | -48.73 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.98 | |||||
PB Ratio | 5.71 | |||||
Price-to-Tangible-Book | 9.23 | |||||
EV-to-EBIT | -4.84 | |||||
EV-to-EBITDA | -5.61 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-Forward-Revenue | 0.98 | |||||
EV-to-FCF | -13.38 | |||||
Earnings Yield (Greenblatt) % | -20.66 | |||||
FCF Yield % | -7.21 |