KA

Kaltura

KLTR

NASDAQInformation Technology

Income Statement

Total Revenue$178.72M

Gross Profit$119.11M

Operating Income$-24.1M

EBITDA$-18.55M

EBIT$-23.61M

Pre-tax Income$-13.55M

Net Income$-31.32M

Balance Sheet

Cash Equivalent$33.93M

Total Debt$51.55M

Book Value$24.29M

Book Value Per Share0.16

Key Ratios

Return on Equity (ROE)-128.41%

Return on Assets (ROA)-17.27%

Return on Invested Capital (ROI)-55.28%

Net Profit Margin-17.52%

Current Ratio1.20

Quick Ratio1.16

Long-Term Debt / Equity1.20