Kaleyra Inc
NYSE:KLR
Intrinsic Value
Kaleyra, Inc. is a global group providing mobile communication services for financial institutions and enterprises of all sizes worldwide. [ Read More ]
The intrinsic value of one KLR stock under the Base Case scenario is 11.14 USD. Compared to the current market price of 7.24 USD, Kaleyra Inc is Undervalued by 35%.
Valuation Backtest
Kaleyra Inc
Run backtest to discover the historical profit from buying and selling KLR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kaleyra Inc
Current Assets | 147.2m |
Cash & Short-Term Investments | 64.5m |
Receivables | 78.4m |
Other Current Assets | 4.3m |
Non-Current Assets | 192.9m |
PP&E | 26.1m |
Intangibles | 164.6m |
Other Non-Current Assets | 2.2m |
Current Liabilities | 105.8m |
Accounts Payable | 73m |
Accrued Liabilities | 10.4m |
Short-Term Debt | 3.5m |
Other Current Liabilities | 18.9m |
Non-Current Liabilities | 207.9m |
Long-Term Debt | 202.5m |
Other Non-Current Liabilities | 5.4m |
Earnings Waterfall
Kaleyra Inc
Revenue
|
347.9m
USD
|
Cost of Revenue
|
-271.4m
USD
|
Gross Profit
|
76.6m
USD
|
Operating Expenses
|
-102.1m
USD
|
Operating Income
|
-25.5m
USD
|
Other Expenses
|
-63m
USD
|
Net Income
|
-88.6m
USD
|
Free Cash Flow Analysis
Kaleyra Inc
KLR Profitability Score
Profitability Due Diligence
Kaleyra Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Kaleyra Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
KLR Solvency Score
Solvency Due Diligence
Kaleyra Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Kaleyra Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KLR Price Targets Summary
Kaleyra Inc
According to Wall Street analysts, the average 1-year price target for KLR is 7.17 USD .
Ownership
KLR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
KLR Price
Kaleyra Inc
Average Annual Return | 0.23% |
Standard Deviation of Annual Returns | 19.26% |
Max Drawdown | -98% |
Market Capitalization | 96.5m USD |
Shares Outstanding | 13 325 900 |
Percentage of Shares Shorted | 1.49% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kaleyra, Inc. is a global group providing mobile communication services for financial institutions and enterprises of all sizes worldwide. The company is headquartered in New York City, New York and currently employs 564 full-time employees. The company went IPO on 2017-12-08. The firm operates through its subsidiaries, including Hook Mobile, mGage, Bandyer, among others. Through its platform and Application Programming Interface (APIs), it manages multi-channel integrated communication services globally, consisting of messaging, rich messaging and instant messaging, push notifications, e-mail, voice services, video capabilities, and chatbots. Its technology enables to manage a number of messages monthly with over 1600 operator connections in more than 190 countries. Its customer portfolio includes more than 3800 companies globally.
Contact
IPO
Employees
Officers
The intrinsic value of one KLR stock under the Base Case scenario is 11.14 USD.
Compared to the current market price of 7.24 USD, Kaleyra Inc is Undervalued by 35%.