Kaltura, Inc.

KLTR

$1.50

-1.96%

2026-09-04 09:51:21 EDT-$0.03

Technology

Software - Application

NASDAQ

Active Trading

Kaltura, Inc., together with its subsidiaries, provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, ...

Financial Highlights of KLTR

Profitability trend

Latest / TTM · 6 periods

Gross Margin

72.0%

Net Margin

-6.9%

P/E Ratio

-17.08x

n/a

Debt / Equity

25.72

n/a

Current Ratio

0.56

Dividend Yield

0.0%

Understanding

TTM —

Current ratio below 1.0

High debt to equity

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

72.0%

Net Margin

-6.9%

P/E Ratio

-17.08x

Debt / Equity

25.72

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	62.2%	63.3%	64.1%	66.6%	70.6%	—
Operating MarginOperating income as a percentage of revenue.	-19.8%	-33.4%	-22.1%	-13.5%	-4.3%	—
Net MarginNet income as a percentage of revenue.	-36.0%	-40.6%	-26.5%	-17.5%	-6.7%	—
EBITDA MarginEBITDA divided by revenue.	-28.1%	-32.9%	-16.9%	-8.9%	-1.2%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-32.0%	-35.9%	-21.4%	-13.2%	-5.0%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.79	1.22	1.12	1.20	0.72	—
Quick RatioLiquid assets divided by current liabilities.	1.70	1.22	1.12	1.20	0.72	—
Cash RatioCash and equivalents divided by current liabilities.	1.47	0.41	0.37	0.33	0.22	—
Debt / AssetsDebt as a share of total assets.	17.3%	28.5%	29.8%	27.6%	28.1%	—
Debt / EquityDebt compared with shareholder equity.	0.45	1.36	1.81	2.05	7.32	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	9.42x	5.86x	7.51x	8.95x	11.06x	—
Inventory TurnoverHow often inventory is sold in a year.	6.86x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	9.62x	6.56x	17.34x	18.26x	14.04x	—
Asset TurnoverRevenue generated per dollar of assets.	0.74x	0.82x	0.95x	0.99x	1.10x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	6.87x	3.32x	9.73x	11.27x	-22.74x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-6.36x	-3.25x	-5.74x	-10.48x	-20.76x	—
P/B RatioPrice paid for each dollar of book value.	5.03x	5.17x	8.89x	13.34x	39.61x	—
P/S RatioPrice paid for each dollar of sales.	2.60x	1.33x	1.54x	1.82x	1.39x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-15.27x	-4.25x	-21.73x	27.79x	18.07x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

Supply Chain of KLTR

RELATIONS

Upstream

Amazon Web Services (AWS)NASDAQ:AMZN Akamai TechnologiesNASDAQ:AKAMKollective TechnologyMicrosoft CorporationNASDAQ:MSFT

Downstream

Proxies

Brightcove, Inc.NASDAQ:BCOV Zoom Communications, Inc.NASDAQ:ZM Amazon.com, Inc.NASDAQ:AMZN

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