Financials data is unavailable for this security.
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Year on year Kaltura Inc grew revenues 3.77% from 168.81m to 175.17m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -68.50m to -46.37m.
| Gross margin | 65.02% |
|---|---|
| Net profit margin | -20.71% |
| Operating margin | -16.40% |
| Return on assets | -20.54% |
|---|---|
| Return on equity | -130.60% |
| Return on investment | -58.87% |
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Cash flow in USDView more
In 2023, cash reserves at Kaltura Inc fell by 9.05m. Cash Flow from Financing totalled 109.00k or 0.06% of revenues. In addition the company used 8.30m for operations while cash used for investing totalled 1.58m.
| Cash flow per share | -0.217 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1613 |
|---|---|
| Tangible book value per share | 0.0851 |
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Balance sheet in USDView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.37 |
|---|---|
| Total debt/total capital | 0.5774 |
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