Kaltura Stock Earnings Per Share

KLTR Stock

USD 2.10 0.10 4.55%

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.

Short Long Term Debt Total Total Assets

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Kaltura Company Earnings Per Share Analysis

Kaltura's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current Kaltura Earnings Per Share

(0.26) X

Most of Kaltura's fundamental indicators, such as Earnings 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 Earnings 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 Earnings 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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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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Kaltura Earnings Estimates

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.

According to the company disclosure, Kaltura has an Earnings Per Share of -0.26 times. This is 126.53% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The earnings per share for all United States stocks is 108.33% higher than that of the company.

Kaltura Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaltura's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaltura could also be used in its relative valuation, which is a method of valuing Kaltura by comparing valuation metrics of similar companies.

Kaltura is currently under evaluation in earnings per share category among its peers.

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.

Environmental

Governance

Social

Kaltura Fundamentals

	Return On Equity	-1.31
	Return On Asset	-0.1
	Profit Margin	(0.21) %
	Operating Margin	(0.10) %
	Current Valuation	287.73 M
	Shares Outstanding	149.7 M
	Shares Owned By Insiders	40.98 %
	Shares Owned By Institutions	39.63 %
	Number Of Shares Shorted	827.58 K
	Price To Book	13.02 X
	Price To Sales	1.77 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	314.36 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

0.93	DJCO	Daily Journal Corp	Pair Corr
0.78	AI	C3 Ai Inc Trending	Pair Corr
0.76	BL	Blackline	Pair Corr

Moving against Kaltura Stock

0.59	VTEX	VTEX	Pair Corr
0.58	VERB	VERB TECHNOLOGY PANY Trending	Pair Corr
0.33	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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