Kaltura, Inc. cash flow to debt ratio of 31.38% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Kaltura, Inc.'s free cash flow has increased 18.51% from $11.71M last year to $13.88M, signaling increasing performance

Kaltura, Inc.'s debt to equity ratio is 25.72, which means that the company's assets are unhealthy financed, signaling financial risk.

Kaltura, Inc.'s debt has increased relative to shareholder equity from 2.05 last year to 25.72 today, signaling weakened financials

Kaltura, Inc. has a net cash position, so leverage is healthy.

Kaltura, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Kaltura, Inc.'s profit margin has increased (-60.52%) in the last year from -17.52% to -6.92%, signaling increasing performance

Kaltura, Inc.'s short-term liabilities of $126.48M exceed its short-term assets of $90.68M, signaling financial risk

Kaltura, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kaltura, Inc.'s return on equity of -164.67%, is lower than 15.00%, indicating bad performance

Kaltura, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Kaltura, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Kaltura, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kaltura, Inc. has a free cash flow yield of 5.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kaltura, Inc.'s yearly earnings has increased -61.45% since last year from $-31.32M to $-12.07M, signaling increasing performance

Kaltura, Inc.'s yearly revenue has increased 1.20% since last year from $178.72M to $180.85M, signaling increasing performance

ROIC -2.44% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kaltura, Inc.'s 3-year revenue CAGR of 2.32% is positive, indicating growing revenue over the past 3 years

Kaltura, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Kaltura, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Kaltura, Inc. is overvalued relative to its fair value price of 1.53 based on Discounted Cash Flow model

Kaltura, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kaltura, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Kaltura, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Kaltura, Inc. has insufficient data to evaluate this check.

Kaltura, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kaltura, Inc. has a price-to-book ratio of 142.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Kaltura, Inc. has a price-to-sales ratio of 1.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue