Kaltura, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kaltura, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 7% in 3 years; of every extra $100 of sales, $469 became extra profit. Higher than 97% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 55% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$469Sales grew 7% in 3 years; of every extra $100 of sales, $469 became extra profit.
Higher than 97% of Technology companies in United States.
Asset Productivity Ratio
+7% / -20%In 3 years sales changed by +7% while total assets changed by -20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 65% of Technology companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 57% of Technology companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kaltura, Inc. made a loss over the last year. Kaltura, Inc. owes $0.99 for every $1 it owns. Kaltura, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossKaltura, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
129.83The share price is 129.83 times Kaltura, Inc.'s book value per share, higher than almost all Technology companies in United States.
Market cap
$220 MThe total market value of all of Kaltura, Inc.'s shares at today's price (share price × number of shares), smaller than 70% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$2 MWhat Kaltura, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.01Net worth divided by the number of shares. The share price of $1.44 is 129.8 times this, which is the P/B above.
Return on equity (ROE)
-134.2%Kaltura, Inc. lost 134.2% of its shareholders' money over the last year, lower than 92% of Technology companies in United States.
Owes vs Owns
0.99×Kaltura, Inc. owes $0.99 for every $1 it owns (high), higher than 92% of Technology companies in United States.
Dividend yield
NoneKaltura, Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
LossKaltura, Inc. made a loss in each of the last two years.
Profit margin
-6.7%Kaltura, Inc. lost $7 for every $100 of revenue.
Interest cover
Not coveredKaltura, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashKaltura, Inc. held $6 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kaltura, Inc.: $220 M ÷ $2 M (30 Jun 2026) = 129.8.
What is Kaltura, Inc.'s return on equity?
Kaltura, Inc. lost 134.2% of its shareholders' money over the last year, lower than 92% of Technology companies in United States.
How much does Kaltura, Inc. owe compared with what it owns?
Kaltura, Inc. owes $0.99 for every $1 it owns (high), higher than 92% of Technology companies in United States.
Does Kaltura, Inc. pay a dividend?
No. Kaltura, Inc. does not currently pay a dividend.
Is Kaltura, Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.