Kaltura Stock Cash Per Share

KLTR Stock

USD 2.18 0.13 6.34%

Kaltura fundamentals help investors to digest information that contributes to Kaltura's financial success or failures. It also enables traders to predict the movement of Kaltura Stock. The fundamental analysis module provides a way to measure Kaltura's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kaltura stock.

		Last Reported	Projected for Next Year
	Cash Per Share	0.50	0.58

As of 11/21/2024, Cash Per Share is likely to grow to 0.58.

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Kaltura Company Cash Per Share Analysis

Kaltura's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Kaltura Cash Per Share

0.70 X

Most of Kaltura's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaltura is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kaltura Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Kaltura is extremely important. It helps to project a fair market value of Kaltura Stock properly, considering its historical fundamentals such as Cash Per Share. Since Kaltura's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaltura's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaltura's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		0.94	0.97	0.91	-0.65	-0.88	0.84	0.27	0.88	0.84	0.72	0.54	0.94	0.98	-0.83	0.99	-0.98	0.95	-0.82	0.14	0.98	0.72	-0.46	0.62	0.49
Total Stockholder Equity	0.94		0.98	0.77	-0.69	-0.78	0.7	-0.02	0.72	0.67	0.62	0.25	0.8	0.98	-0.63	0.95	-0.94	0.94	-0.61	-0.11	0.94	0.73	-0.45	0.56	0.46
Net Tangible Assets	0.97	0.98		0.88	-0.58	-0.9	0.74	0.07	0.83	0.81	0.72	0.42	0.89	1.0	-0.75	0.95	-0.99	0.91	-0.71	-0.06	0.98	0.78	-0.58	0.7	0.59
Current Deferred Revenue	0.91	0.77	0.88		-0.34	-0.97	0.8	0.39	0.97	0.96	0.85	0.75	0.97	0.87	-0.92	0.84	-0.93	0.77	-0.87	0.16	0.93	0.76	-0.61	0.81	0.69
Net Debt	-0.65	-0.69	-0.58	-0.34		0.27	-0.45	-0.31	-0.25	-0.32	0.03	-0.07	-0.52	-0.61	0.44	-0.76	0.53	-0.84	0.54	-0.36	-0.55	-0.13	-0.05	0.04	0.04
Retained Earnings	-0.88	-0.78	-0.9	-0.97	0.27		-0.73	-0.23	-0.92	-0.94	-0.82	-0.7	-0.92	-0.88	0.87	-0.81	0.94	-0.72	0.8	-0.04	-0.9	-0.75	0.78	-0.86	-0.76
Accounts Payable	0.84	0.7	0.74	0.8	-0.45	-0.73		0.36	0.88	0.64	0.69	0.69	0.78	0.76	-0.76	0.82	-0.78	0.76	-0.73	0.38	0.76	0.48	-0.26	0.33	0.12
Long Term Debt	0.27	-0.02	0.07	0.39	-0.31	-0.23	0.36		0.34	0.49	0.03	0.74	0.49	0.08	-0.66	0.28	-0.15	0.28	-0.74	0.89	0.19	-0.15	0.06	0.05	0.06
Net Receivables	0.88	0.72	0.83	0.97	-0.25	-0.92	0.88	0.34		0.87	0.91	0.75	0.91	0.82	-0.85	0.8	-0.89	0.71	-0.79	0.16	0.89	0.76	-0.5	0.72	0.54
Good Will	0.84	0.67	0.81	0.96	-0.32	-0.94	0.64	0.49	0.87		0.73	0.78	0.96	0.79	-0.95	0.77	-0.86	0.7	-0.9	0.22	0.86	0.67	-0.68	0.85	0.79
Short Term Investments	0.72	0.62	0.72	0.85	0.03	-0.82	0.69	0.03	0.91	0.73		0.52	0.74	0.71	-0.6	0.6	-0.77	0.49	-0.49	-0.22	0.79	0.9	-0.45	0.78	0.6
Total Liab	0.54	0.25	0.42	0.75	-0.07	-0.7	0.69	0.74	0.75	0.78	0.52		0.71	0.41	-0.88	0.47	-0.52	0.39	-0.85	0.64	0.49	0.21	-0.47	0.48	0.39
Deferred Long Term Liab	0.94	0.8	0.89	0.97	-0.52	-0.92	0.78	0.49	0.91	0.96	0.74	0.71		0.88	-0.94	0.9	-0.93	0.85	-0.92	0.26	0.94	0.7	-0.51	0.73	0.63
Net Invested Capital	0.98	0.98	1.0	0.87	-0.61	-0.88	0.76	0.08	0.82	0.79	0.71	0.41	0.88		-0.74	0.96	-0.99	0.93	-0.71	-0.04	0.98	0.77	-0.55	0.67	0.55
Short Long Term Debt	-0.83	-0.63	-0.75	-0.92	0.44	0.87	-0.76	-0.66	-0.85	-0.95	-0.6	-0.88	-0.94	-0.74		-0.8	0.81	-0.74	0.99	-0.5	-0.8	-0.46	0.56	-0.64	-0.57
Total Current Assets	0.99	0.95	0.95	0.84	-0.76	-0.81	0.82	0.28	0.8	0.77	0.6	0.47	0.9	0.96	-0.8		-0.95	0.99	-0.8	0.2	0.95	0.63	-0.4	0.51	0.4
Capital Stock	-0.98	-0.94	-0.99	-0.93	0.53	0.94	-0.78	-0.15	-0.89	-0.86	-0.77	-0.52	-0.93	-0.99	0.81	-0.95		-0.9	0.76	0.0	-0.98	-0.79	0.61	-0.74	-0.62
Net Working Capital	0.95	0.94	0.91	0.77	-0.84	-0.72	0.76	0.28	0.71	0.7	0.49	0.39	0.85	0.93	-0.74	0.99	-0.9		-0.77	0.22	0.9	0.56	-0.32	0.41	0.33
Short Term Debt	-0.82	-0.61	-0.71	-0.87	0.54	0.8	-0.73	-0.74	-0.79	-0.9	-0.49	-0.85	-0.92	-0.71	0.99	-0.8	0.76	-0.77		-0.59	-0.76	-0.38	0.46	-0.54	-0.48
Intangible Assets	0.14	-0.11	-0.06	0.16	-0.36	-0.04	0.38	0.89	0.16	0.22	-0.22	0.64	0.26	-0.04	-0.5	0.2	0.0	0.22	-0.59		-0.01	-0.46	0.16	-0.29	-0.3
Common Stock	0.98	0.94	0.98	0.93	-0.55	-0.9	0.76	0.19	0.89	0.86	0.79	0.49	0.94	0.98	-0.8	0.95	-0.98	0.9	-0.76	-0.01		0.83	-0.5	0.73	0.61
Property Plant Equipment	0.72	0.73	0.78	0.76	-0.13	-0.75	0.48	-0.15	0.76	0.67	0.9	0.21	0.7	0.77	-0.46	0.63	-0.79	0.56	-0.38	-0.46	0.83		-0.42	0.82	0.7
Long Term Debt Total	-0.46	-0.45	-0.58	-0.61	-0.05	0.78	-0.26	0.06	-0.5	-0.68	-0.45	-0.47	-0.51	-0.55	0.56	-0.4	0.61	-0.32	0.46	0.16	-0.5	-0.42		-0.79	-0.8
Capital Surpluse	0.62	0.56	0.7	0.81	0.04	-0.86	0.33	0.05	0.72	0.85	0.78	0.48	0.73	0.67	-0.64	0.51	-0.74	0.41	-0.54	-0.29	0.73	0.82	-0.79		0.97
Treasury Stock	0.49	0.46	0.59	0.69	0.04	-0.76	0.12	0.06	0.54	0.79	0.6	0.39	0.63	0.55	-0.57	0.4	-0.62	0.33	-0.48	-0.3	0.61	0.7	-0.8	0.97

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Kaltura Cash Per Share Historical Pattern

Today, most investors in Kaltura Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kaltura's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kaltura cash per share as a starting point in their analysis.

Kaltura Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

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Cash Per Share Over Time

Kaltura Common Stock Shares Outstanding

Common Stock Shares Outstanding

130.32 Million

At this time, Kaltura's Common Stock Shares Outstanding is relatively stable compared to the past year.

In accordance with the recently published financial statements, Kaltura has a Cash Per Share of 0.7 times. This is 80.11% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash per share for all United States stocks is 86.03% higher than that of the company.

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Kaltura ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kaltura's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kaltura's managers, analysts, and investors.

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Kaltura Fundamentals

	Return On Equity	-1.31
	Return On Asset	-0.1
	Profit Margin	(0.21) %
	Operating Margin	(0.10) %
	Current Valuation	280.24 M
	Shares Outstanding	149.7 M
	Shares Owned By Insiders	40.98 %
	Shares Owned By Institutions	39.62 %
	Number Of Shares Shorted	827.58 K
	Price To Book	12.71 X
	Price To Sales	1.73 X
	Revenue	175.17 M
	Gross Profit	106.94 M
	EBITDA	(29.03 M)
	Net Income	(46.37 M)
	Cash And Equivalents	92.4 M
	Cash Per Share	0.70 X
	Total Debt	54.83 M
	Debt To Equity	0.96 %
	Current Ratio	1.44 X
	Book Value Per Share	0.16 X
	Cash Flow From Operations	(8.3 M)
	Short Ratio	10.67 X
	Earnings Per Share	(0.26) X
	Price To Earnings To Growth	(0.22) X
	Target Price	2.67
	Number Of Employees	580
	Beta	0.75
	Market Capitalization	306.87 M
	Total Asset	183.74 M
	Retained Earnings	(437.5 M)
	Working Capital	11.82 M
	Net Asset	183.74 M

About Kaltura Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kaltura's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaltura using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaltura based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Kaltura

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kaltura position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kaltura will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kaltura Stock

0.92	DJCO	Daily Journal Corp	Pair Corr
0.73	AI	C3 Ai Inc Tech Boost	Pair Corr
0.78	AZ	A2Z Smart Technologies	Pair Corr
0.74	BL	Blackline	Pair Corr

Moving against Kaltura Stock

0.32

DMAN

Innovativ Media Group

Pair Corr

The ability to find closely correlated positions to Kaltura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaltura when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kaltura - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kaltura to buy it.

The correlation of Kaltura is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kaltura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaltura moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Kaltura can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Kaltura Stock Analysis

When running Kaltura's price analysis, check to measure Kaltura's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaltura is operating at the current time. Most of Kaltura's value examination focuses on studying past and present price action to predict the probability of Kaltura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaltura's price. Additionally, you may evaluate how the addition of Kaltura to your portfolios can decrease your overall portfolio volatility.

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