Kaltura Stock Current Liabilities
KLTR Stock | USD 1.35 0.01 0.75% |
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.
At this time, Kaltura's Total Current Liabilities is relatively stable compared to the past year. As of 03/28/2024, Non Current Liabilities Other is likely to grow to about 2.8 M, while Non Current Liabilities Total is likely to drop slightly above 48.8 M. Kaltura | Current Liabilities |
Kaltura Current Liabilities Analysis
Kaltura's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
More About Current Liabilities | All Equity Analysis
2023 | 2024 (projected) | Dividend Yield | 0.16 | 0.14 | Price To Sales Ratio | 1.54 | 1.46 |
Current Liabilities | = | Payables | + | Accrued Debt |
Kaltura Current Liabilities 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 Current Liabilities. 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.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Kaltura Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Kaltura has a Current Liabilities of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Kaltura Current Liabilities 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 Current Liabilities 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 current liabilities category among related companies.
Kaltura Fundamentals
Return On Equity | -1.26 | ||||
Return On Asset | -0.12 | ||||
Profit Margin | (0.26) % | ||||
Operating Margin | (0.20) % | ||||
Current Valuation | 177.42 M | ||||
Shares Outstanding | 143.26 M | ||||
Shares Owned By Insiders | 43.00 % | ||||
Shares Owned By Institutions | 37.09 % | ||||
Number Of Shares Shorted | 971.04 K | ||||
Price To Book | 6.33 X | ||||
Price To Sales | 1.10 X | ||||
Revenue | 175.17 M | ||||
Gross Profit | 106.94 M | ||||
EBITDA | (30.6 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 | 0.21 X | ||||
Cash Flow From Operations | (8.58 M) | ||||
Short Ratio | 9.12 X | ||||
Earnings Per Share | (0.34) X | ||||
Price To Earnings To Growth | (0.22) X | ||||
Target Price | 2.96 | ||||
Number Of Employees | 580 | ||||
Beta | 0.72 | ||||
Market Capitalization | 193.4 M | ||||
Total Asset | 183.74 M | ||||
Retained Earnings | (437.5 M) | ||||
Working Capital | 11.82 M | ||||
Z Score | -0.74 | ||||
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.Last Reported | Projected for 2024 | ||
Total Current Liabilities | 99.9 M | 102.6 M | |
Non Current Liabilities Total | 53.5 M | 48.8 M | |
Non Current Liabilities Other | 2.3 M | 2.8 M |
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Is Kaltura's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaltura. If investors know Kaltura will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaltura listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 1.267 | Quarterly Revenue Growth 0.009 | Return On Assets (0.12) | Return On Equity (1.26) |
The market value of Kaltura is measured differently than its book value, which is the value of Kaltura that is recorded on the company's balance sheet. Investors also form their own opinion of Kaltura's value that differs from its market value or its book value, called intrinsic value, which is Kaltura's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaltura's market value can be influenced by many factors that don't directly affect Kaltura's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaltura's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaltura is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaltura's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.