KLTR: Kaltura, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 366.75
Enterprise Value ($M) 365.96
Book Value ($M) 24.39
Book Value / Share 0.16
Price / Book 15.04
NCAV ($M) -35.36
NCAV / Share -0.24
Price / NCAV -10.37

Profitability (mra)
Return on Invested Capital (ROIC) -0.42
Return on Assets (ROA) -0.17
Return on Equity (ROE) -1.03

Liquidity (mrq)
Quick Ratio 1.20
Current Ratio 1.20

Balance Sheet (mrq) ($M)
Current Assets 121.56
Assets 181.31
Liabilities 156.92
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 178.72
Operating Income -24.05
Net Income -31.32

Cash Flow Statement (mra) ($M)
Cash From Operations 12.23
Cash from Investing -12.41
Cash from Financing -3.53

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-05 13G/A Sapphire Ventures, L.l.c.
11-13 13G/A Yekutiel Ron 9.20 17.21
05-09 13D/A K5 Private Investors, L.p. 4.90 -2.96
2024-02-08 13G/A Goldman Sachs Group Inc 10.20 0.01

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
2025-02-20 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, 2024
2024-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)
2024-05-08 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
2025-02-21 91,583 593,793 15.42
2025-02-20 74,945 558,626 13.42
2025-02-19 33,718 308,609 10.93
2025-02-18 42,860 260,523 16.45

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