Kaltura [KLTR] vs Nerdy [NRDY] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Kaltura wins in 13 metrics, Nerdy wins in 5 metrics, with 0 ties. Kaltura appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKalturaNerdyBetter
P/E Ratio (TTM)-6.95-3.53Kaltura
Price-to-Book Ratio13.275.10Nerdy
Debt-to-Equity Ratio287.875.21Nerdy
PEG Ratio0.240.28Kaltura
EV/EBITDA-41.54-2.11Kaltura
Profit Margin (TTM)-10.52%-24.91%Kaltura
Operating Margin (TTM)-2.53%-27.15%Kaltura
Return on Equity-94.40%-104.93%Kaltura
Return on Assets (TTM)-3.54%-47.46%Kaltura
Free Cash Flow (TTM)$11.71M$-22.47MKaltura
1-Year Return16.15%34.02%Nerdy
Price-to-Sales Ratio (TTM)1.241.40Kaltura
Enterprise Value$203.16M$145.41MKaltura
EV/Revenue Ratio1.120.82Nerdy
Gross Profit Margin (TTM)70.22%61.51%Kaltura
Revenue per Share (TTM)$1$2Nerdy
Earnings per Share (Diluted)$-0.13$-0.38Kaltura
Beta (Stock Volatility)1.071.88Kaltura
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kaltura vs Nerdy Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kaltura-1.95%0.67%-5.63%-30.73%-17.03%-35.19%
Nerdy-2.99%-0.76%1.56%-26.97%-15.03%-17.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kaltura16.15%-23.35%-87.16%-87.16%-87.16%-87.16%
Nerdy34.02%-47.15%-86.60%-86.60%-86.60%-86.60%

News Based Sentiment: Kaltura vs Nerdy

Kaltura

News sentiment data is not available for Kaltura at this time.

Nerdy

News based Sentiment: NEGATIVE

August was a mixed month for Nerdy, with disappointing revenue figures offset by positive trends in its AI strategy and a new COO appointment. The insider selling and mixed institutional activity create concerns, but analyst optimism and the potential for future profitability keep the investment story from being entirely negative.

View Nerdy News Sentiment Analysis

Performance & Financial Health Analysis: Kaltura vs Nerdy

MetricKLTRNRDY
Market Information
Market Cap i$225.56M$248.97M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i239,790352,060
90 Day Avg. Volume i252,157455,207
Last Close$1.51$1.30
52 Week Range$1.08 - $2.82$0.75 - $2.18
% from 52W High-46.45%-40.37%
All-Time High$14.00 (Aug 09, 2021)$13.49 (Sep 20, 2021)
% from All-Time High-89.21%-90.36%
Growth Metrics
Quarterly Revenue Growth0.01%-0.11%
Quarterly Earnings Growth0.01%-0.11%
Financial Health
Profit Margin (TTM) i-0.11%-0.25%
Operating Margin (TTM) i-0.03%-0.27%
Return on Equity (TTM) i-0.94%-1.05%
Debt to Equity (MRQ) i287.875.21
Cash & Liquidity
Book Value per Share (MRQ)$0.11$0.26
Cash per Share (MRQ)$0.46$0.30
Operating Cash Flow (TTM) i$16.59M$-27,857,000
Levered Free Cash Flow (TTM) i$21.28M$-9,325,875
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Kaltura vs Nerdy

MetricKLTRNRDY
Price Ratios
P/E Ratio (TTM) i-6.95-3.53
Forward P/E i-146.00-3.83
PEG Ratio i0.240.28
Price to Sales (TTM) i1.241.40
Price to Book (MRQ) i13.275.10
Market Capitalization
Market Capitalization i$225.56M$248.97M
Enterprise Value i$203.16M$145.41M
Enterprise Value Metrics
Enterprise to Revenue i1.120.82
Enterprise to EBITDA i-41.54-2.11
Risk & Other Metrics
Beta i1.071.88
Book Value per Share (MRQ) i$0.11$0.26

Financial Statements Comparison: Kaltura vs Nerdy

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KLTRNRDY
Revenue/Sales i$46.98M$45.26M
Cost of Goods Sold i$14.25M$17.42M
Gross Profit i$32.74M$27.84M
Research & Development i$12.09MN/A
Operating Income (EBIT) i$-1.58M$-12.29M
EBITDA i$448,000$-10.29M
Pre-Tax Income i$226,000$-11.93M
Income Tax i$1.35M$74,000
Net Income (Profit) i$-1.12M$-12.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KLTRNRDY
Cash & Equivalents i$31.70M$44.92M
Total Current Assets i$101.40M$56.06M
Total Current Liabilities i$95.82M$27.38M
Long-Term Debt i$42.25MN/A
Total Shareholders Equity i$22.66M$52.87M
Retained Earnings i$-469.93M$-568.36M
Property, Plant & Equipment i$11.67MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KLTRNRDY
Operating Cash Flow i$2.28M$-6.44M
Capital Expenditures i$-297,000N/A
Free Cash Flow i$-1.34M$-7.62M
Debt Repayment i$-875,000N/A
Common Stock Repurchase i$-2.33MN/A

Short Interest & Institutional Ownership Analysis

MetricKLTRNRDY
Shares Short i878,7665.70M
Short Ratio i2.8512.48
Short % of Float i0.01%0.08%
Average Daily Volume (10 Day) i239,790352,060
Average Daily Volume (90 Day) i252,157455,207
Shares Outstanding i152.06M117.70M
Float Shares i89.33M64.30M
% Held by Insiders i0.36%0.47%
% Held by Institutions i0.43%0.22%

Dividend Analysis & Yield Comparison: Kaltura vs Nerdy

MetricKLTRNRDY
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A