Kaltura, Inc.
KLTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.02 | 0.53 | -0.15 |
| FCF Yield | 4.12% | 0.82% | -0.46% | 1.29% |
| EV / EBITDA | 89.43 | -57.19 | 151.68 | -106.13 |
| Quality | ||||
| ROIC | -0.88% | -3.51% | 9.38% | -4.32% |
| Gross Margin | 70.05% | 70.22% | 69.67% | 70.78% |
| Cash Conversion Ratio | -3.53 | -0.34 | 0.94 | -0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.16% | 1.73% | 2.02% | 1.92% |
| Free Cash Flow Growth | 262.39% | 288.32% | -131.90% | -60.17% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | -2.37 | 8.34 | -5.99 |
| Interest Coverage | 0.00 | -0.52 | -2.37 | -5.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.26 | -19.45 | -17.62 | 17.37 |