KLTR: Kaltura, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 176.21
Enterprise Value ($M) 174.18
Book Value ($M) 30.32
Book Value / Share 0.21
Price / Book 5.81
NCAV ($M) -41.68
NCAV / Share -0.29
Price / NCAV -4.23

Profitability (mra)
Return on Invested Capital (ROIC) -0.54
Return on Assets (ROA) -0.25
Return on Equity (ROE) -1.22

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.12

Balance Sheet (mrq) ($M)
Current Assets 111.73
Assets 183.74
Liabilities 153.42
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 175.17
Operating Income -37.20
Net Income -46.37

Cash Flow Statement (mra) ($M)
Cash From Operations -8.30
Cash from Investing -1.58
Cash from Financing 0.11

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Yekutiel Ron 8.20 21.42
02-12 13G/A Sapphire Ventures, L.l.c. 5.90 0.00
02-08 13G/A Goldman Sachs Group Inc 10.20 0.01
07-31 13D/A K5 Private Investors, L.p. 5.40 -15.68

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2023
2023-11-08 10-Q UNITED STATES
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 1,833 25,525 7.18
2024-04-30 1,937 31,386 6.17
2024-04-29 8,721 33,184 26.28
2024-04-26 965 24,599 3.92

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