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Kaltura Inc, Common Stock

KLTR

NSQ

$2.61

-$0.17

(-6.12%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$390.70M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

239.29K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.75

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.76 L

$2.82 H

$2.61

About Kaltura Inc, Common Stock

Kaltura, Inc. provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) 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 virtual and hybrid events, webinars, video portals, online learning, and content portals for training, marketing, virtual and hybrid events, communication, collaboration, sales, and customer care; and education solutions, such as learning management system video and lecture capture solutions. The company also provides online video experiences, including for over-the-top (OTT) television, cloud TV, web video publishing, video-based teaching, learning, training, video-based marketing, and video-based collaboration. In addition, it offers application programming interfaces (APIs), software development kits, and experience components, including live, real-time and on-demand video, ingestion, transcoding, enrichment, management, distribution, engagement, monetization, and deep viewer analytics, as well as video player, video editor, video capture tool, and chat and networking widgets. The company serves a range of industries, including financial services, high technology, healthcare and pharmaceuticals, education, public sector, media, telecommunications, information technology (IT) and professional services, retail, and manufacturing. Kaltura, Inc. was incorporated in 2006 and is headquartered in New York, New York. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	KLTR	Sector	S&P500
1-Week Return	-3.69%	2.72%	1.53%
1-Month Return	21.4%	5.01%	4.75%
3-Month Return	29.85%	1.97%	2.77%
6-Month Return	112.2%	11.31%	12.18%
1-Year Return	72.85%	16.73%	22.34%
3-Year Return	-21.62%	54.46%	38.91%
5-Year Return	-78.25%	134.56%	80.7%

Time Frame	KLTR	Sector	S&P500
1-Week Return	-85.92%	305.25%	120.72%
1-Month Return	958.43%	81.26%	75.88%
3-Month Return	188.45%	8.23%	11.72%
6-Month Return	359.80%	24.27%	26.25%
1-Year Return	72.85%	16.73%	22.34%
3-Year Return	-7.80%	15.59%	11.58%
5-Year Return	-26.30%	18.59%	12.56%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	97.35M	120.44M	165.02M	168.81M	175.17M	[{"date":"2019-12-31","value":55.57,"profit":true},{"date":"2020-12-31","value":68.76,"profit":true},{"date":"2021-12-31","value":94.2,"profit":true},{"date":"2022-12-31","value":96.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	35.62M	47.66M	62.31M	61.87M	62.94M	[{"date":"2019-12-31","value":56.59,"profit":true},{"date":"2020-12-31","value":75.73,"profit":true},{"date":"2021-12-31","value":99.01,"profit":true},{"date":"2022-12-31","value":98.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	61.73M	72.78M	102.70M	106.94M	112.23M	[{"date":"2019-12-31","value":55,"profit":true},{"date":"2020-12-31","value":64.84,"profit":true},{"date":"2021-12-31","value":91.51,"profit":true},{"date":"2022-12-31","value":95.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	63.41%	60.42%	62.24%	63.35%	64.07%	[{"date":"2019-12-31","value":98.97,"profit":true},{"date":"2020-12-31","value":94.31,"profit":true},{"date":"2021-12-31","value":97.14,"profit":true},{"date":"2022-12-31","value":98.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	64.51M	77.30M	135.38M	162.08M	150.89M	[{"date":"2019-12-31","value":39.8,"profit":true},{"date":"2020-12-31","value":47.69,"profit":true},{"date":"2021-12-31","value":83.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.09,"profit":true}]
Operating Income	(3.08M)	(4.98M)	(32.67M)	(55.14M)	(35.31M)	[{"date":"2019-12-31","value":-307800000,"profit":false},{"date":"2020-12-31","value":-497900000,"profit":false},{"date":"2021-12-31","value":-3267500000,"profit":false},{"date":"2022-12-31","value":-5514100000,"profit":false},{"date":"2023-12-31","value":-3531500000,"profit":false}]
Total Non-Operating Income/Expense	(15.49M)	(51.27M)	(40.21M)	(8.50M)	(8.27M)	[{"date":"2019-12-31","value":-1548700000,"profit":false},{"date":"2020-12-31","value":-5127100000,"profit":false},{"date":"2021-12-31","value":-4021200100,"profit":false},{"date":"2022-12-31","value":-849600000,"profit":false},{"date":"2023-12-31","value":-826600000,"profit":false}]
Pre-Tax Income	(13.97M)	(55.21M)	(52.78M)	(60.63M)	(37.45M)	[{"date":"2019-12-31","value":-1396800000,"profit":false},{"date":"2020-12-31","value":-5521000000,"profit":false},{"date":"2021-12-31","value":-5278100000,"profit":false},{"date":"2022-12-31","value":-6062700000,"profit":false},{"date":"2023-12-31","value":-3745500000,"profit":false}]
Income Taxes	1.60M	3.55M	6.57M	7.87M	8.91M	[{"date":"2019-12-31","value":18,"profit":true},{"date":"2020-12-31","value":39.87,"profit":true},{"date":"2021-12-31","value":73.73,"profit":true},{"date":"2022-12-31","value":88.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(15.57M)	(58.76M)	(59.35M)	(68.50M)	(46.37M)	[{"date":"2019-12-31","value":-1557200000,"profit":false},{"date":"2020-12-31","value":-5876300000,"profit":false},{"date":"2021-12-31","value":-5935100000,"profit":false},{"date":"2022-12-31","value":-6849500000,"profit":false},{"date":"2023-12-31","value":-4636600000,"profit":false}]

Income From Continuous Operations	(15.57M)	(58.76M)	(59.35M)	(68.50M)	(49.08M)	[{"date":"2019-12-31","value":-1557200000,"profit":false},{"date":"2020-12-31","value":-5876300000,"profit":false},{"date":"2021-12-31","value":-5935100000,"profit":false},{"date":"2022-12-31","value":-6849500000,"profit":false},{"date":"2023-12-31","value":-4907800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(15.57M)	(58.76M)	(59.35M)	(68.50M)	(46.37M)	[{"date":"2019-12-31","value":-1557200000,"profit":false},{"date":"2020-12-31","value":-5876300000,"profit":false},{"date":"2021-12-31","value":-5935100000,"profit":false},{"date":"2022-12-31","value":-6849500000,"profit":false},{"date":"2023-12-31","value":-4636600000,"profit":false}]

EPS (Diluted)	-	-	(0.74)	(0.32)	(0.10)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74,"profit":false},{"date":"2022-12-31","value":-32,"profit":false},{"date":"2023-12-31","value":-10,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	23.72%	37.01%	2.30%	3.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.21,"profit":true},{"date":"2023-12-31","value":10.18,"profit":true}]
Cost of Revenue	-	33.82%	30.73%	(0.71%)	1.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.87,"profit":true},{"date":"2022-12-31","value":-2.1,"profit":false},{"date":"2023-12-31","value":5.1,"profit":true}]
Gross Profit	-	17.89%	41.12%	4.13%	4.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.03,"profit":true},{"date":"2023-12-31","value":12.04,"profit":true}]
Gross Margin	-	(4.71%)	3.00%	1.79%	1.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-157,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.5,"profit":true},{"date":"2023-12-31","value":37.97,"profit":true}]

Operating Expenses	-	19.82%	75.14%	19.73%	(6.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.25,"profit":true},{"date":"2023-12-31","value":-9.19,"profit":false}]
Operating Income	-	61.76%	556.26%	68.76%	(35.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.36,"profit":true},{"date":"2023-12-31","value":-6.46,"profit":false}]
Total Non-Operating Income/Expense	-	231.06%	(21.57%)	(78.87%)	(2.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.34,"profit":false},{"date":"2022-12-31","value":-34.14,"profit":false},{"date":"2023-12-31","value":-1.17,"profit":false}]
Pre-Tax Income	-	295.26%	(4.40%)	14.87%	(38.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.49,"profit":false},{"date":"2022-12-31","value":5.03,"profit":true},{"date":"2023-12-31","value":-12.94,"profit":false}]
Income Taxes	-	121.51%	84.91%	19.76%	13.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.88,"profit":true},{"date":"2022-12-31","value":16.26,"profit":true},{"date":"2023-12-31","value":10.91,"profit":true}]
Income After Taxes	-	277.36%	1.00%	15.41%	(32.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.36,"profit":true},{"date":"2022-12-31","value":5.55,"profit":true},{"date":"2023-12-31","value":-11.65,"profit":false}]

Income From Continuous Operations	-	277.36%	1.00%	15.41%	(28.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.36,"profit":true},{"date":"2022-12-31","value":5.55,"profit":true},{"date":"2023-12-31","value":-10.22,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	277.36%	1.00%	15.41%	(32.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.36,"profit":true},{"date":"2022-12-31","value":5.55,"profit":true},{"date":"2023-12-31","value":-11.65,"profit":false}]

EPS (Diluted)	-	-	-	(56.76%)	(68.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	43.54M	44.48M	44.78M	44.03M	44.30M	[{"date":"2023-09-30","value":97.23,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.33,"profit":true},{"date":"2024-09-30","value":98.91,"profit":true}]
Cost of Revenue	15.84M	15.73M	16.27M	15.38M	14.75M	[{"date":"2023-09-30","value":97.35,"profit":true},{"date":"2023-12-31","value":96.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.49,"profit":true},{"date":"2024-09-30","value":90.66,"profit":true}]
Gross Profit	27.70M	28.75M	28.51M	28.66M	29.54M	[{"date":"2023-09-30","value":93.76,"profit":true},{"date":"2023-12-31","value":97.32,"profit":true},{"date":"2024-03-31","value":96.5,"profit":true},{"date":"2024-06-30","value":97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	63.61%	64.64%	63.66%	65.08%	66.69%	[{"date":"2023-09-30","value":95.39,"profit":true},{"date":"2023-12-31","value":96.93,"profit":true},{"date":"2024-03-31","value":95.45,"profit":true},{"date":"2024-06-30","value":97.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	36.01M	36.93M	36.46M	37.35M	34.01M	[{"date":"2023-09-30","value":96.41,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-03-31","value":97.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.05,"profit":true}]
Operating Income	(8.31M)	(8.18M)	(7.96M)	(8.70M)	(4.47M)	[{"date":"2023-09-30","value":-831400000,"profit":false},{"date":"2023-12-31","value":-817800000,"profit":false},{"date":"2024-03-31","value":-795700000,"profit":false},{"date":"2024-06-30","value":-869500000,"profit":false},{"date":"2024-09-30","value":-446600000,"profit":false}]
Total Non-Operating Income/Expense	90.00K	(262.00K)	(1.43M)	952.00K	2.18M	[{"date":"2023-09-30","value":4.14,"profit":true},{"date":"2023-12-31","value":-12.04,"profit":false},{"date":"2024-03-31","value":-65.67,"profit":false},{"date":"2024-06-30","value":43.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	(8.22M)	(10.67M)	(8.79M)	(7.54M)	(2.31M)	[{"date":"2023-09-30","value":-821900000,"profit":false},{"date":"2023-12-31","value":-1066700000,"profit":false},{"date":"2024-03-31","value":-878800000,"profit":false},{"date":"2024-06-30","value":-754000000,"profit":false},{"date":"2024-09-30","value":-230600000,"profit":false}]
Income Taxes	2.51M	1.40M	2.31M	2.46M	1.30M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":55.84,"profit":true},{"date":"2024-03-31","value":92.06,"profit":true},{"date":"2024-06-30","value":98.28,"profit":true},{"date":"2024-09-30","value":52.01,"profit":true}]
Income After Taxes	(10.73M)	(12.07M)	(11.10M)	(10.00M)	(3.61M)	[{"date":"2023-09-30","value":-1072600000,"profit":false},{"date":"2023-12-31","value":-1206700000,"profit":false},{"date":"2024-03-31","value":-1109600000,"profit":false},{"date":"2024-06-30","value":-1000400000,"profit":false},{"date":"2024-09-30","value":-361000000,"profit":false}]

Income From Continuous Operations	(10.73M)	(12.07M)	(11.10M)	(10.00M)	(3.61M)	[{"date":"2023-09-30","value":-1072600000,"profit":false},{"date":"2023-12-31","value":-1206700000,"profit":false},{"date":"2024-03-31","value":-1109600000,"profit":false},{"date":"2024-06-30","value":-1000400000,"profit":false},{"date":"2024-09-30","value":-361000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(10.73M)	(12.07M)	(11.10M)	(10.00M)	(3.61M)	[{"date":"2023-09-30","value":-1072600000,"profit":false},{"date":"2023-12-31","value":-1206700000,"profit":false},{"date":"2024-03-31","value":-1109600000,"profit":false},{"date":"2024-06-30","value":-1000400000,"profit":false},{"date":"2024-09-30","value":-361000000,"profit":false}]

EPS (Diluted)	(0.02)	(0.03)	(0.03)	0.01	0.01	[{"date":"2023-09-30","value":-200,"profit":false},{"date":"2023-12-31","value":-300,"profit":false},{"date":"2024-03-31","value":-300,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	2.15%	0.69%	(1.67%)	0.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":31.97,"profit":true},{"date":"2024-06-30","value":-77.97,"profit":false},{"date":"2024-09-30","value":27.85,"profit":true}]
Cost of Revenue	-	(0.74%)	3.48%	(5.51%)	(4.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-158.17,"profit":false},{"date":"2024-09-30","value":-116.27,"profit":false}]
Gross Profit	-	3.79%	(0.85%)	0.52%	3.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.28,"profit":false},{"date":"2024-06-30","value":13.68,"profit":true},{"date":"2024-09-30","value":81.49,"profit":true}]
Gross Margin	-	1.61%	(1.52%)	2.23%	2.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":65.11,"profit":true},{"date":"2024-03-31","value":-61.32,"profit":false},{"date":"2024-06-30","value":89.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	2.55%	(1.26%)	2.43%	(8.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.18,"profit":false},{"date":"2024-06-30","value":95.1,"profit":true},{"date":"2024-09-30","value":-350.31,"profit":false}]
Operating Income	-	(1.64%)	(2.70%)	9.27%	(48.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.64,"profit":false},{"date":"2024-03-31","value":-29.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-524.4,"profit":false}]
Total Non-Operating Income/Expense	-	(391.11%)	445.42%	(166.62%)	128.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-37.41,"profit":false},{"date":"2024-09-30","value":28.87,"profit":true}]
Pre-Tax Income	-	29.78%	(17.62%)	(14.20%)	(69.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-59.14,"profit":false},{"date":"2024-06-30","value":-47.68,"profit":false},{"date":"2024-09-30","value":-233.06,"profit":false}]
Income Taxes	-	(44.16%)	64.86%	6.76%	(47.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.42,"profit":true},{"date":"2024-09-30","value":-72.59,"profit":false}]
Income After Taxes	-	12.50%	(8.05%)	(9.84%)	(63.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.36,"profit":false},{"date":"2024-06-30","value":-78.72,"profit":false},{"date":"2024-09-30","value":-511.22,"profit":false}]

Income From Continuous Operations	-	12.50%	(8.05%)	(9.84%)	(63.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.36,"profit":false},{"date":"2024-06-30","value":-78.72,"profit":false},{"date":"2024-09-30","value":-511.22,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	12.50%	(8.05%)	(9.84%)	(63.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.36,"profit":false},{"date":"2024-06-30","value":-78.72,"profit":false},{"date":"2024-09-30","value":-511.22,"profit":false}]

EPS (Diluted)	-	50.00%	-	(133.33%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-266.67,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	42.64M	53.46M	175.65M	133.03M	111.73M	[{"date":"2019-12-31","value":24.28,"profit":true},{"date":"2020-12-31","value":30.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.74,"profit":true},{"date":"2023-12-31","value":63.61,"profit":true}]
Non-current Assets	30.18M	37.49M	47.65M	73.14M	72.00M	[{"date":"2019-12-31","value":41.26,"profit":true},{"date":"2020-12-31","value":51.26,"profit":true},{"date":"2021-12-31","value":65.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.45,"profit":true}]
Total Assets	72.82M	90.95M	223.29M	206.17M	183.74M	[{"date":"2019-12-31","value":32.61,"profit":true},{"date":"2020-12-31","value":40.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.33,"profit":true},{"date":"2023-12-31","value":82.28,"profit":true}]

Total Liabilities
Current Liabilities	76.58M	82.99M	98.09M	108.84M	99.91M	[{"date":"2019-12-31","value":70.37,"profit":true},{"date":"2020-12-31","value":76.26,"profit":true},{"date":"2021-12-31","value":90.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.8,"profit":true}]
Non-current Liabilities	49.04M	108.50M	39.93M	53.99M	53.51M	[{"date":"2019-12-31","value":45.2,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.8,"profit":true},{"date":"2022-12-31","value":49.76,"profit":true},{"date":"2023-12-31","value":49.31,"profit":true}]
Total Liabilities	125.63M	191.50M	138.02M	162.82M	153.42M	[{"date":"2019-12-31","value":65.6,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.07,"profit":true},{"date":"2022-12-31","value":85.03,"profit":true},{"date":"2023-12-31","value":80.11,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	13.00K	13.00K	14.00K	[{"date":"2019-12-31","value":14.29,"profit":true},{"date":"2020-12-31","value":14.29,"profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":92.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(204.52M)	(263.28M)	(322.63M)	(391.13M)	(437.50M)	[{"date":"2019-12-31","value":-20452000000,"profit":false},{"date":"2020-12-31","value":-26328300000,"profit":false},{"date":"2021-12-31","value":-32263400000,"profit":false},{"date":"2022-12-31","value":-39112900000,"profit":false},{"date":"2023-12-31","value":-43749500000,"profit":false}]
Other Stockholders' Equity	(4.88M)	3.51M	407.89M	434.76M	466.75M	[{"date":"2019-12-31","value":-1.05,"profit":false},{"date":"2020-12-31","value":0.75,"profit":true},{"date":"2021-12-31","value":87.39,"profit":true},{"date":"2022-12-31","value":93.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(52.81M)	(100.54M)	85.27M	43.35M	30.32M	[{"date":"2019-12-31","value":-61.93,"profit":false},{"date":"2020-12-31","value":-117.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.83,"profit":true},{"date":"2023-12-31","value":35.56,"profit":true}]

Total Liabilities & Shareholders Equity	72.82M	90.95M	223.29M	206.17M	183.74M	[{"date":"2019-12-31","value":32.61,"profit":true},{"date":"2020-12-31","value":40.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.33,"profit":true},{"date":"2023-12-31","value":82.28,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	25.38%	228.55%	(24.26%)	(16.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.62,"profit":false},{"date":"2023-12-31","value":-7.01,"profit":false}]
Non-current Assets	-	24.24%	27.08%	53.50%	(1.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.3,"profit":true},{"date":"2021-12-31","value":50.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.9,"profit":false}]
Total Assets	-	24.91%	145.50%	(7.67%)	(10.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.27,"profit":false},{"date":"2023-12-31","value":-7.48,"profit":false}]

Total Liabilities
Current Liabilities	-	8.37%	18.18%	10.96%	(8.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.28,"profit":true},{"date":"2023-12-31","value":-45.11,"profit":false}]
Non-current Liabilities	-	121.24%	(63.20%)	35.20%	(0.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-52.12,"profit":false},{"date":"2022-12-31","value":29.03,"profit":true},{"date":"2023-12-31","value":-0.73,"profit":false}]
Total Liabilities	-	52.43%	(27.93%)	17.97%	(5.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-53.26,"profit":false},{"date":"2022-12-31","value":34.28,"profit":true},{"date":"2023-12-31","value":-11.02,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	550.00%	-	7.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":1.4,"profit":true}]
Retained Earnings	-	28.73%	22.54%	21.23%	11.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.46,"profit":true},{"date":"2022-12-31","value":73.89,"profit":true},{"date":"2023-12-31","value":41.26,"profit":true}]
Other Stockholders' Equity	-	(171.85%)	11530.88%	6.59%	7.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.06,"profit":true},{"date":"2023-12-31","value":0.06,"profit":true}]
Total Shareholders' equity	-	90.39%	(184.81%)	(49.17%)	(30.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-204.47,"profit":false},{"date":"2022-12-31","value":-54.4,"profit":false},{"date":"2023-12-31","value":-33.25,"profit":false}]

Total Liabilities & Shareholders Equity	-	24.91%	145.50%	(7.67%)	(10.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.27,"profit":false},{"date":"2023-12-31","value":-7.48,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	109.05M	101.10M	94.99M	97.94M	118.55M	[{"date":"2023-09-30","value":91.99,"profit":true},{"date":"2023-12-31","value":85.28,"profit":true},{"date":"2024-03-31","value":80.13,"profit":true},{"date":"2024-06-30","value":82.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	70.47M	82.64M	78.08M	73.36M	60.03M	[{"date":"2023-09-30","value":85.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.49,"profit":true},{"date":"2024-06-30","value":88.78,"profit":true},{"date":"2024-09-30","value":72.65,"profit":true}]
Total Assets	179.52M	183.74M	173.08M	171.30M	178.58M	[{"date":"2023-09-30","value":97.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.2,"profit":true},{"date":"2024-06-30","value":93.23,"profit":true},{"date":"2024-09-30","value":97.2,"profit":true}]

Total Liabilities
Current Liabilities	127.03M	99.91M	96.94M	98.49M	106.12M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.65,"profit":true},{"date":"2024-03-31","value":76.31,"profit":true},{"date":"2024-06-30","value":77.53,"profit":true},{"date":"2024-09-30","value":83.54,"profit":true}]
Non-current Liabilities	20.31M	53.51M	51.01M	49.33M	48.32M	[{"date":"2023-09-30","value":37.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.33,"profit":true},{"date":"2024-06-30","value":92.2,"profit":true},{"date":"2024-09-30","value":90.3,"profit":true}]
Total Liabilities	147.34M	153.42M	147.94M	147.83M	154.44M	[{"date":"2023-09-30","value":95.4,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-03-31","value":95.79,"profit":true},{"date":"2024-06-30","value":95.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	13.00K	14.00K	14.00K	15.00K	15.00K	[{"date":"2023-09-30","value":86.67,"profit":true},{"date":"2023-12-31","value":93.33,"profit":true},{"date":"2024-03-31","value":93.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(425.43M)	(437.50M)	(448.59M)	(458.60M)	(462.20M)	[{"date":"2023-09-30","value":-42542800000,"profit":false},{"date":"2023-12-31","value":-43749500000,"profit":false},{"date":"2024-03-31","value":-44859100000,"profit":false},{"date":"2024-06-30","value":-45859500000,"profit":false},{"date":"2024-09-30","value":-46220500000,"profit":false}]
Other Stockholders' Equity	32.18M	466.75M	473.41M	482.44M	486.03M	[{"date":"2023-09-30","value":6.62,"profit":true},{"date":"2023-12-31","value":96.03,"profit":true},{"date":"2024-03-31","value":97.4,"profit":true},{"date":"2024-06-30","value":99.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	32.18M	30.32M	25.14M	23.48M	24.14M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.23,"profit":true},{"date":"2024-03-31","value":78.12,"profit":true},{"date":"2024-06-30","value":72.96,"profit":true},{"date":"2024-09-30","value":75.03,"profit":true}]

Total Liabilities & Shareholders Equity	179.52M	183.74M	173.08M	171.30M	178.58M	[{"date":"2023-09-30","value":97.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.2,"profit":true},{"date":"2024-06-30","value":93.23,"profit":true},{"date":"2024-09-30","value":97.2,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(7.29%)	(6.04%)	3.10%	21.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.67,"profit":false},{"date":"2024-03-31","value":-28.69,"profit":false},{"date":"2024-06-30","value":14.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	17.28%	(5.51%)	(6.05%)	(18.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.9,"profit":false},{"date":"2024-06-30","value":-35,"profit":false},{"date":"2024-09-30","value":-105.17,"profit":false}]
Total Assets	-	2.35%	(5.80%)	(1.02%)	4.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":55.3,"profit":true},{"date":"2024-03-31","value":-136.51,"profit":false},{"date":"2024-06-30","value":-24.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(21.35%)	(2.98%)	1.61%	7.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-275.6,"profit":false},{"date":"2024-03-31","value":-38.42,"profit":false},{"date":"2024-06-30","value":20.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	163.50%	(4.67%)	(3.28%)	(2.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.86,"profit":false},{"date":"2024-06-30","value":-2,"profit":false},{"date":"2024-09-30","value":-1.26,"profit":false}]
Total Liabilities	-	4.12%	(3.57%)	(0.08%)	4.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":92.14,"profit":true},{"date":"2024-03-31","value":-79.74,"profit":false},{"date":"2024-06-30","value":-1.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	7.69%	-	7.14%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":92.86,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	2.84%	2.54%	2.23%	0.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.42,"profit":true},{"date":"2024-06-30","value":78.62,"profit":true},{"date":"2024-09-30","value":27.75,"profit":true}]
Other Stockholders' Equity	-	1350.58%	1.43%	1.91%	0.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.11,"profit":true},{"date":"2024-06-30","value":0.14,"profit":true},{"date":"2024-09-30","value":0.06,"profit":true}]
Total Shareholders' equity	-	(5.77%)	(17.10%)	(6.60%)	2.83%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-204.05,"profit":false},{"date":"2024-03-31","value":-604.52,"profit":false},{"date":"2024-06-30","value":-233.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.35%	(5.80%)	(1.02%)	4.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":55.3,"profit":true},{"date":"2024-03-31","value":-136.51,"profit":false},{"date":"2024-06-30","value":-24.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	370.00K	5.80M	(22.11M)	(46.83M)	(8.30M)	[{"date":"2019-12-31","value":6.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-380.94,"profit":false},{"date":"2022-12-31","value":-806.82,"profit":false},{"date":"2023-12-31","value":-143.06,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.73M)	(2.75M)	(5.24M)	(49.76M)	-	[{"date":"2019-12-31","value":-273200000,"profit":false},{"date":"2020-12-31","value":-274600000,"profit":false},{"date":"2021-12-31","value":-524200000,"profit":false},{"date":"2022-12-31","value":-4975700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	300.00K	(1.85M)	143.37M	(529.00K)	109.00K	[{"date":"2019-12-31","value":0.21,"profit":true},{"date":"2020-12-31","value":-1.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.37,"profit":false},{"date":"2023-12-31","value":0.08,"profit":true}]

Net Change in Cash	(2.06M)	1.21M	116.02M	(98.54M)	(9.05M)	[{"date":"2019-12-31","value":-1.78,"profit":false},{"date":"2020-12-31","value":1.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.93,"profit":false},{"date":"2023-12-31","value":-7.8,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.36M)	2.67M	(28.11M)	(52.80M)	(12.40M)	[{"date":"2019-12-31","value":-88.3,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1050.8,"profit":false},{"date":"2022-12-31","value":-1974.02,"profit":false},{"date":"2023-12-31","value":-463.66,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	1468.65%	(480.94%)	111.80%	(82.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.75,"profit":false},{"date":"2022-12-31","value":7.61,"profit":true},{"date":"2023-12-31","value":-5.6,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	0.51%	90.90%	849.20%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.06,"profit":true},{"date":"2021-12-31","value":10.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(715.67%)	(7862.21%)	(100.37%)	(120.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(158.73%)	9480.18%	(184.93%)	(90.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.95,"profit":false},{"date":"2023-12-31","value":-0.96,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(213.25%)	(1150.80%)	87.86%	(76.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-242.72,"profit":false},{"date":"2021-12-31","value":-1309.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-87.09,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	1.66M	1.33M	(1.16M)	(1.60M)	10.68M	[{"date":"2023-09-30","value":15.54,"profit":true},{"date":"2023-12-31","value":12.42,"profit":true},{"date":"2024-03-31","value":-10.82,"profit":false},{"date":"2024-06-30","value":-15.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.09M)	3.66M	(771.00K)	(515.00K)	(2.58M)	[{"date":"2023-09-30","value":-29.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.07,"profit":false},{"date":"2024-06-30","value":-14.07,"profit":false},{"date":"2024-09-30","value":-70.48,"profit":false}]

Net Change in Cash	(6.11M)	3.41M	(5.12M)	2.70M	(725.00K)	[{"date":"2023-09-30","value":-179.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-150.21,"profit":false},{"date":"2024-06-30","value":79.31,"profit":true},{"date":"2024-09-30","value":-21.27,"profit":false}]

Free Cash Flow
Free Cash Flow	1.21M	512.00K	(1.25M)	(1.84M)	10.59M	[{"date":"2023-09-30","value":11.41,"profit":true},{"date":"2023-12-31","value":4.84,"profit":true},{"date":"2024-03-31","value":-11.8,"profit":false},{"date":"2024-06-30","value":-17.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(20.06%)	(187.11%)	38.84%	(765.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.65,"profit":false},{"date":"2024-03-31","value":-481.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1970.82,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(435.38%)	(121.07%)	(33.20%)	400.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-108.63,"profit":false},{"date":"2024-03-31","value":-30.21,"profit":false},{"date":"2024-06-30","value":-8.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(155.80%)	(250.21%)	(152.80%)	(126.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(57.62%)	(343.95%)	47.24%	(675.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-121.97,"profit":false},{"date":"2024-03-31","value":-728.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1430.41,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	KLTR
Cash Ratio	0.73
Current Ratio	1.12
Quick Ratio	1.33

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	KLTR
ROA (LTM)	-10.17%
ROE (LTM)	-130.61%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	KLTR
Debt Ratio Lower is generally better. Negative is bad.	0.86
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.14

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	KLTR
Trailing PE	NM
Forward PE	NM
P/S (TTM)	2.20
P/B	16.18
Price/FCF	37
EV/R	2.05
EV/Ebitda	NM

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FAQs

What is Kaltura Inc share price today?

Kaltura Inc (KLTR) share price today is $2.61

Can Indians buy Kaltura Inc shares?

Yes, Indians can buy shares of Kaltura Inc (KLTR) on Vested. To buy Kaltura Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in KLTR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Kaltura Inc be purchased?

Yes, you can purchase fractional shares of Kaltura Inc (KLTR) via the Vested app. You can start investing in Kaltura Inc (KLTR) with a minimum investment of $1.

How to invest in Kaltura Inc shares from India?

You can invest in shares of Kaltura Inc (KLTR) via Vested in three simple steps:

Click on Sign Up or Invest in KLTR stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Kaltura Inc shares

What is Kaltura Inc 52-week high and low stock price?

The 52-week high price of Kaltura Inc (KLTR) is $2.82. The 52-week low price of Kaltura Inc (KLTR) is $0.76.

What is Kaltura Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Kaltura Inc (KLTR) is 16.18

What is the Market Cap of Kaltura Inc?

The market capitalization of Kaltura Inc (KLTR) is $390.70M

What is Kaltura Inc’s stock symbol?

The stock symbol (or ticker) of Kaltura Inc is KLTR