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Last update at 2024-05-16T16:29:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -60.62700M | -52.78100M | -55.21000M | -13.96800M |
| Minority interest | - | - | - | - |
| Net income | -68.49500M | -59.35100M | -58.76300M | -15.57200M |
| Selling general administrative | 45.41M | 39.49M | 18.25M | 14.78M |
| Selling and marketing expenses | 59.28M | 45.79M | 29.48M | 25.52M |
| Gross profit | 106.94M | 102.70M | 72.78M | 61.73M |
| Reconciled depreciation | 2.71M | 2.41M | 7.68M | 4.49M |
| Ebit | -55.14100M | -32.67500M | -4.97900M | -3.07800M |
| Ebitda | -52.43400M | -30.26300M | 2.70M | 1.41M |
| Depreciation and amortization | 2.71M | 2.41M | 7.68M | 4.49M |
| Non operating income net other | -4.24800M | -20.10600M | - | - |
| Operating income | -55.14100M | -32.67500M | -4.97900M | -3.07800M |
| Other operating expenses | 223.95M | 197.69M | 124.96M | 100.13M |
| Interest expense | 4.25M | 20.11M | 4.09M | 4.30M |
| Tax provision | 7.87M | 6.57M | 3.55M | 1.60M |
| Interest income | 0.96M | 0.00500M | 0.02M | 0.13M |
| Net interest income | -4.24800M | -20.10600M | -4.55000M | -4.59700M |
| Extraordinary items | - | - | - | - |
| Non recurring | 1.24M | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 7.87M | 6.57M | 3.55M | 1.60M |
| Total revenue | 168.81M | 165.02M | 120.44M | 97.35M |
| Total operating expenses | 162.08M | 135.38M | 77.30M | 64.51M |
| Cost of revenue | 61.87M | 62.31M | 47.66M | 35.62M |
| Total other income expense net | -5.48600M | -20.10600M | -50.23100M | -10.89000M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -68.49500M | -59.35100M | -58.76300M | -15.57200M |
| Net income applicable to common shares | -68.49500M | -67.59200M | -70.69700M | -25.32100M |
| Preferred stock and other adjustments | - | 8.24M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 206.17M | 223.29M | 90.95M | 72.82M |
| Intangible assets | 1.24M | 1.91M | 2.83M | 1.11M |
| Earning assets | - | - | - | - |
| Other current assets | 7.52M | 5.11M | 0.39M | 0.27M |
| Total liab | 162.82M | 138.02M | 191.50M | 125.63M |
| Total stockholder equity | 43.35M | 85.27M | -100.54400M | -52.81000M |
| Deferred long term liab | 21.69M | 22.62M | 16.96M | 9.50M |
| Other current liab | 31.41M | 36.98M | 27.53M | 15.35M |
| Common stock | 0.01M | 0.01M | 0.00200M | 0.00200M |
| Capital stock | 0.01M | 0.01M | 160.11M | 157.47M |
| Retained earnings | -391.12900M | -322.63400M | -263.28300M | -204.52000M |
| Other liab | 3.29M | 4.14M | 4.42M | 1.99M |
| Good will | 11.07M | 11.07M | 11.07M | 9.38M |
| Other assets | 24.87M | 25.16M | 19.44M | 11.88M |
| Cash | 44.62M | 143.95M | 27.71M | 26.54M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 108.84M | 98.09M | 82.99M | 76.58M |
| Current deferred revenue | 59.84M | 51.69M | 47.69M | 36.72M |
| Net debt | 14.22M | -105.21300M | 22.33M | 25.26M |
| Short term debt | 8.15M | 2.94M | 2.74M | 21.86M |
| Short long term debt | 5.79M | 2.79M | 1.00M | 19.52M |
| Short long term debt total | 58.85M | 38.74M | 50.04M | 51.80M |
| Other stockholder equity | 434.76M | 407.89M | 2.62M | -5.76300M |
| Property plant equipment | 15.14M | 9.50M | 4.15M | 7.81M |
| Total current assets | 133.03M | 175.65M | 53.46M | 42.64M |
| Long term investments | - | - | - | - |
| Net tangible assets | 31.03M | 72.30M | -274.56100M | -220.76900M |
| Short term investments | 41.34M | - | - | - |
| Net receivables | 28.79M | 17.51M | 17.13M | 10.83M |
| Long term debt | 30.00M | 35.80M | 47.16M | 28.18M |
| Inventory | 10.76M | 9.08M | 8.23M | 5.01M |
| Accounts payable | 9.44M | 6.48M | 5.04M | 2.66M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | -0.30100M | - | -3.09900M | -13.22500M |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | 0.01M | 0.01M | 0.00200M | 0.00200M |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | -391.12900M | -322.63400M | - | - |
| Treasury stock | -4.88100M | -4.88100M | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 24.87M | 25.16M | 19.44M | 11.88M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 73.14M | 47.65M | 37.49M | 30.18M |
| Capital lease obligations | 23.05M | 0.15M | 1.88M | 4.10M |
| Long term debt total | - | 35.80M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -49.75700M | -5.24200M | -2.74600M | -2.73200M |
| Change to liabilities | 4.87M | 10.16M | 14.38M | 0.66M |
| Total cashflows from investing activities | -49.75700M | -5.24200M | -2.74600M | -2.73200M |
| Net borrowings | -3.12500M | -11.63500M | -2.02100M | 0.15M |
| Total cash from financing activities | -0.52900M | 143.37M | -1.84700M | 0.30M |
| Change to operating activities | -16.33300M | -14.91700M | 10.62M | -0.09700M |
| Net income | -68.49500M | -59.35100M | -58.76300M | -15.57200M |
| Change in cash | -98.53800M | 116.02M | 1.21M | -2.06200M |
| Begin period cash flow | 144.37M | 28.36M | 27.14M | 29.21M |
| End period cash flow | 45.83M | 144.37M | 28.36M | 27.14M |
| Total cash from operating activities | -46.82800M | -22.11000M | 5.80M | 0.37M |
| Issuance of capital stock | 0.00000M | 160.43M | - | 0.00000M |
| Depreciation | 2.71M | 2.41M | 7.68M | 4.49M |
| Other cashflows from investing activities | -4.75900M | -3.36600M | -2.60000M | -2.60000M |
| Dividends paid | - | 43.25M | - | - |
| Change to inventory | - | 0.78M | 4.74M | -1.53200M |
| Change to account receivables | -11.27700M | -1.05700M | -6.27400M | 6.16M |
| Sale purchase of stock | 2.73M | -1.56900M | - | 0.00000M |
| Other cashflows from financing activities | -0.12500M | 81.31M | 2.17M | 3.12M |
| Change to netincome | 25.25M | 32.57M | 42.13M | 4.73M |
| Capital expenditures | 5.98M | 6.00M | 3.13M | 2.73M |
| Change receivables | -11.27700M | -1.05700M | - | - |
| Cash flows other operating | 0.12M | -11.06200M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | -97.11400M | 116.02M | - | - |
| Change in working capital | -17.01300M | -5.81300M | 18.72M | 0.13M |
| Stock based compensation | 23.64M | 17.07M | 5.11M | 2.32M |
| Other non cash items | 12.33M | 9.29M | -8.45300M | 3.70M |
| Free cash flow | -52.80500M | -28.10900M | 2.67M | -2.36200M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KLTR Kaltura Inc |
0.005 0.42% | 1.20 | - | - | 1.54 | 8.26 | 1.42 | -8.9082 |
| CRM Salesforce.com Inc |
-0.95 0.33% | 286.59 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
1.68 0.89% | 191.19 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
1.71 0.90% | 191.76 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
2.00 0.31% | 657.13 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
Kaltura, Inc. provides various Software-as-a-Service products and solutions and a Platform-as-a-Service in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T) and Media and Telecom (M&T). It offers video products, such as webinars, virtual and hybrid events, video portals, and online learning for training, marketing, virtual and hybrid events, communication, collaboration, sales, and customer care; and video industry solutions, such as learning management system video and lecture capture solutions for educational institutions. The company also provides online video experiences, including for over-the-top television, cloud TV, web video publishing, video-based teaching, learning, training, video-based marketing, and video-based collaboration. In addition, it offers media services, such as application programming interfaces, software development kits, and experience components, including live, real-time, and on-demand video creation, ingestion, transcoding, management, search, security, distribution, publishing, engagement, monetization, monitoring, multi-tenancy, and analytics, as well as video and TV content management systems. The company serves a range of industries, including financial services, high technology, healthcare, education, public sector, media, and telecommunications. Kaltura, Inc. was incorporated in 2006 and is headquartered in New York, New York.
250 Park Avenue South, New York, NY, United States, 10003
| Name | Title | Year Born |
|---|---|---|
| Mr. Ron Yekutiel | Co-Founder, Chairman & CEO | 1973 |
| Dr. Michal Tsur | Co-Founder, Pres & Chief Marketing Officer | 1974 |
| Mr. Yaron Garmazi CPA | Chief Financial Officer | 1965 |
| Mr. Sergei Liakhovetsky | Chief Technology Officer | 1970 |
| Mr. Yehiam Shinder | Chief Information Officer | NA |
| Ms. Sigal Srur | Chief HR Officer | NA |
| Ms. Lisa Bennett | Exec. VP of Marketing | NA |
| Mr. Natan Israeli | Chief Customer Officer | NA |
| Mr. Dror Dotan | Chief of Staff | NA |
| Mr. Zohar Babin | Exec. VP of Platform & Growth | NA |
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