Kaltura, Inc.
KLTR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.53 | -0.15 | 0.22 |
| FCF Yield | 0.82% | -0.46% | 1.29% | 5.21% |
| EV / EBITDA | -116.78 | -194.29 | -109.26 | -664.52 |
| Quality | ||||
| ROIC | -3.30% | 9.38% | -5.67% | -9.03% |
| Gross Margin | 70.22% | 69.67% | 70.78% | 66.69% |
| 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 | 288.32% | -131.90% | -60.21% | 675.69% |
| Safety | ||||
| Net Debt / EBITDA | -4.85 | -10.69 | -5.42 | -43.55 |
| Interest Coverage | -0.52 | -2.37 | -5.68 | -6.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19.45 | -17.62 | 17.37 | 10.52 |