Kaltura Inc
NASDAQ:KLTR
Intrinsic Value
Kaltura, Inc. develops cloud television, education video platform, and enterprise video platform services. [ Read More ]
The intrinsic value of one KLTR stock under the Base Case scenario is 1.41 USD. Compared to the current market price of 1.3 USD, Kaltura Inc is Undervalued by 8%.
Valuation Backtest
Kaltura Inc
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Fundamental Analysis
Kaltura's Financial Performance and 2024 Outlook
2023-Q4 Earnings Call
Amidst macroeconomic challenges, Kaltura endured a tough year causing a downturn in new bookings and retention, leading to below-historical revenue growth, with a 1% increase in Q4 total revenue to $44.5 million. They enter 2024 with optimism and are set to maintain positive adjusted EBITDA and positive cash flow. The full year saw a 4% revenue increase to $175.2 million and improved adjusted EBITDA, up from a negative $28.3 million to a negative $2.5 million. For 2024, they predict a flat to 1% rise in subscription revenue, reaching $161.2-$164.2 million, total revenue of $173.7-$176.7 million, and an adjusted EBITDA from $0 to $1 million.
Balance Sheet Decomposition
Kaltura Inc
Current Assets | 111.7m |
Cash & Short-Term Investments | 69.4m |
Receivables | 23.3m |
Other Current Assets | 19m |
Non-Current Assets | 72m |
Long-Term Investments | 5.8m |
PP&E | 34m |
Intangibles | 11.8m |
Other Non-Current Assets | 20.4m |
Current Liabilities | 99.9m |
Accounts Payable | 3.6m |
Accrued Liabilities | 32.3m |
Other Current Liabilities | 64m |
Non-Current Liabilities | 53.5m |
Long-Term Debt | 33m |
Other Non-Current Liabilities | 20.5m |
Earnings Waterfall
Kaltura Inc
Revenue
|
175.2m
USD
|
Cost of Revenue
|
-62.9m
USD
|
Gross Profit
|
112.2m
USD
|
Operating Expenses
|
-149.9m
USD
|
Operating Income
|
-37.7m
USD
|
Other Expenses
|
-8.7m
USD
|
Net Income
|
-46.4m
USD
|
Free Cash Flow Analysis
Kaltura Inc
What is Free Cash Flow?
KLTR Profitability Score
Profitability Due Diligence
Kaltura Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Kaltura Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
KLTR Solvency Score
Solvency Due Diligence
Kaltura Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Kaltura Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KLTR Price Targets Summary
Kaltura Inc
According to Wall Street analysts, the average 1-year price target for KLTR is 3.02 USD with a low forecast of 1.52 USD and a high forecast of 5.25 USD.
Ownership
KLTR Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
KLTR Price
Kaltura Inc
Average Annual Return | -60.21% |
Standard Deviation of Annual Returns | 12.9% |
Max Drawdown | -91% |
Market Capitalization | 185.4m USD |
Shares Outstanding | 143 258 000 |
Percentage of Shares Shorted | 1.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kaltura, Inc. develops cloud television, education video platform, and enterprise video platform services. The company is headquartered in New York City, New York and currently employs 758 full-time employees. The company went IPO on 2021-04-01. The firm offers both an array of out-of-the-box video products for various industries, as well as a modular application program interface (API)-based video platform for developers, partners and customers that are looking to create their own custom video products. The firm's products include Communication and Collaboration, Virtual Events, video content management, media and telecom, education, and developer platform. Its Communication and Collaboration provides video solutions for enterprise video needs, such as meetings, webinars, townhalls, video portal, video messaging, and podcasts. Its Virtual Events provides industry trade shows, marketing events, and training and recruiting events. Video content management includes content creation, management publishing, and distribution and analytics. Education Video Solutions for educational institutions and educational-technology companies.
Contact
IPO
Employees
Officers
The intrinsic value of one KLTR stock under the Base Case scenario is 1.41 USD.
Compared to the current market price of 1.3 USD, Kaltura Inc is Undervalued by 8%.