Kaltura Stock Net Asset

KLTR Stock

USD 1.26 0.01 0.80%

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 Net Asset Analysis

Kaltura's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Kaltura Net Asset

183.74 M

Most of Kaltura's fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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	-0.67	-0.88	0.84	0.27	0.88	0.84	0.72	0.54	0.94	0.98	-0.83	0.98	-0.98	0.95	-0.84	0.14	0.98	0.72	-0.46	0.62	0.49
Total Stockholder Equity	0.94		0.98	0.77	-0.7	-0.78	0.7	-0.02	0.72	0.67	0.62	0.25	0.8	0.98	-0.63	0.94	-0.94	0.94	-0.64	-0.11	0.94	0.73	-0.45	0.56	0.46
Net Tangible Assets	0.97	0.98		0.88	-0.6	-0.9	0.74	0.07	0.83	0.81	0.72	0.42	0.89	1.0	-0.75	0.94	-0.99	0.91	-0.74	-0.06	0.98	0.78	-0.58	0.7	0.59
Current Deferred Revenue	0.91	0.77	0.88		-0.36	-0.97	0.8	0.39	0.97	0.96	0.85	0.75	0.97	0.87	-0.92	0.82	-0.93	0.77	-0.9	0.16	0.93	0.76	-0.61	0.81	0.69
Net Debt	-0.67	-0.7	-0.6	-0.36		0.3	-0.45	-0.31	-0.27	-0.35	0.01	-0.09	-0.54	-0.63	0.47	-0.79	0.55	-0.86	0.53	-0.35	-0.57	-0.15	-0.01	0.01	0.01
Retained Earnings	-0.88	-0.78	-0.9	-0.97	0.3		-0.73	-0.23	-0.92	-0.94	-0.82	-0.7	-0.92	-0.88	0.87	-0.78	0.94	-0.72	0.83	-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	0.83	-0.78	0.76	-0.76	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	-0.7	0.89	0.19	-0.15	0.06	0.05	0.06
Net Receivables	0.88	0.72	0.83	0.97	-0.27	-0.92	0.88	0.34		0.87	0.91	0.75	0.91	0.82	-0.85	0.78	-0.89	0.71	-0.83	0.16	0.89	0.76	-0.5	0.72	0.54
Good Will	0.84	0.67	0.81	0.96	-0.35	-0.94	0.64	0.49	0.87		0.73	0.78	0.96	0.79	-0.95	0.74	-0.86	0.7	-0.93	0.22	0.86	0.67	-0.68	0.85	0.79
Short Term Investments	0.72	0.62	0.72	0.85	0.01	-0.82	0.69	0.03	0.91	0.73		0.52	0.74	0.71	-0.6	0.57	-0.77	0.49	-0.57	-0.22	0.79	0.9	-0.45	0.78	0.6
Total Liab	0.54	0.25	0.42	0.75	-0.09	-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	-0.54	-0.92	0.78	0.49	0.91	0.96	0.74	0.71		0.88	-0.94	0.88	-0.93	0.85	-0.95	0.26	0.94	0.7	-0.51	0.73	0.63
Net Invested Capital	0.98	0.98	1.0	0.87	-0.63	-0.88	0.76	0.08	0.82	0.79	0.71	0.41	0.88		-0.74	0.95	-0.99	0.93	-0.74	-0.04	0.98	0.77	-0.55	0.67	0.55
Short Long Term Debt	-0.83	-0.63	-0.75	-0.92	0.47	0.87	-0.76	-0.66	-0.85	-0.95	-0.6	-0.88	-0.94	-0.74		-0.78	0.81	-0.74	0.99	-0.5	-0.8	-0.46	0.56	-0.64	-0.57
Total Current Assets	0.98	0.94	0.94	0.82	-0.79	-0.78	0.83	0.28	0.78	0.74	0.57	0.47	0.88	0.95	-0.78		-0.93	0.99	-0.8	0.22	0.93	0.59	-0.37	0.46	0.35
Capital Stock	-0.98	-0.94	-0.99	-0.93	0.55	0.94	-0.78	-0.15	-0.89	-0.86	-0.77	-0.52	-0.93	-0.99	0.81	-0.93		-0.9	0.8	0.0	-0.98	-0.79	0.61	-0.74	-0.62
Net Working Capital	0.95	0.94	0.91	0.77	-0.86	-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	-0.84	-0.64	-0.74	-0.9	0.53	0.83	-0.76	-0.7	-0.83	-0.93	-0.57	-0.85	-0.95	-0.74	0.99	-0.8	0.8	-0.77		-0.53	-0.8	-0.45	0.48	-0.59	-0.52
Intangible Assets	0.14	-0.11	-0.06	0.16	-0.35	-0.04	0.38	0.89	0.16	0.22	-0.22	0.64	0.26	-0.04	-0.5	0.22	0.0	0.22	-0.53		-0.01	-0.46	0.16	-0.29	-0.3
Common Stock	0.98	0.94	0.98	0.93	-0.57	-0.9	0.76	0.19	0.89	0.86	0.79	0.49	0.94	0.98	-0.8	0.93	-0.98	0.9	-0.8	-0.01		0.83	-0.5	0.73	0.61
Property Plant Equipment	0.72	0.73	0.78	0.76	-0.15	-0.75	0.48	-0.15	0.76	0.67	0.9	0.21	0.7	0.77	-0.46	0.59	-0.79	0.56	-0.45	-0.46	0.83		-0.42	0.82	0.7
Long Term Debt Total	-0.46	-0.45	-0.58	-0.61	-0.01	0.78	-0.26	0.06	-0.5	-0.68	-0.45	-0.47	-0.51	-0.55	0.56	-0.37	0.61	-0.32	0.48	0.16	-0.5	-0.42		-0.79	-0.8
Capital Surpluse	0.62	0.56	0.7	0.81	0.01	-0.86	0.33	0.05	0.72	0.85	0.78	0.48	0.73	0.67	-0.64	0.46	-0.74	0.41	-0.59	-0.29	0.73	0.82	-0.79		0.97
Treasury Stock	0.49	0.46	0.59	0.69	0.01	-0.76	0.12	0.06	0.54	0.79	0.6	0.39	0.63	0.55	-0.57	0.35	-0.62	0.33	-0.52	-0.3	0.61	0.7	-0.8	0.97

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Kaltura Total Assets

Total Assets

170.93 Million

At this time, Kaltura's Total Assets are relatively stable compared to the past year.

Based on the recorded statements, Kaltura has a Net Asset of 183.74 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.

Kaltura Net Asset 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 Net Asset 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 net asset category among related companies.

Kaltura Institutional Holders

Institutional Holdings refers to the ownership stake in Kaltura that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaltura's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaltura's value.

		Shares
Charles Schwab Investment Management Inc	2023-12-31	597 K
Renaissance Technologies Corp	2023-12-31	351 K
Jacobs Levy Equity Management, Inc.	2023-09-30	290 K
Bank Of New York Mellon Corp	2023-12-31	248.6 K
Boston Partners Global Investors, Inc	2023-12-31	216.8 K
Morgan Stanley - Brokerage Accounts	2023-12-31	200.3 K
Citadel Advisors Llc	2023-09-30	197.8 K
Acadian Asset Management Llc	2023-12-31	151.8 K
Bank Of America Corp	2023-12-31	147.3 K
Goldman Sachs Group Inc	2023-12-31	28.9 M
Sapphire Ventures (gpe) I, L.l.c.	2023-12-31	8 M

Kaltura Fundamentals

	Return On Equity	-1.26
	Return On Asset	-0.12
	Profit Margin	(0.26) %
	Operating Margin	(0.20) %
	Current Valuation	165.96 M
	Shares Outstanding	143.26 M
	Shares Owned By Insiders	43.00 %
	Shares Owned By Institutions	37.00 %
	Number Of Shares Shorted	862.66 K
	Price To Book	6.19 X
	Price To Sales	1.08 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	6.51 X
	Earnings Per Share	(0.34) X
	Price To Earnings To Growth	(0.22) X
	Target Price	3.17
	Number Of Employees	580
	Beta	0.74
	Market Capitalization	180.51 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.

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When determining whether Kaltura is a strong investment it is important to analyze Kaltura's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kaltura's future performance. For an informed investment choice regarding Kaltura Stock, refer to the following important reports:

How To Invest In Kaltura

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Is Kaltura Stock a good investment?

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What is Kaltura's Net Worth?

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Check out Kaltura Piotroski F Score and Kaltura Altman Z Score analysis.

To learn how to invest in Kaltura Stock, please use our How to Invest in Kaltura guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary 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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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.

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Kaltura Stock Net Asset

Kaltura Company Net Asset Analysis

Net Asset

Current Market Value

-

Current Liabilities

Current Kaltura Net Asset

Kaltura Net Asset Driver Correlations

Kaltura Total Assets

Total Assets

170.93 Million

Kaltura Net Asset Peer Comparison

Kaltura Institutional Holders

Kaltura Fundamentals

About Kaltura Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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