Kaltura [KLTR] vs On [ONTF] Detailed Stock Comparison
Kaltura
NASDAQ
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On
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Kaltura wins in 10 metrics, On wins in 8 metrics, with 0 ties. Kaltura appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kaltura | On | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -6.95 | -5.43 | Kaltura |
| Price-to-Book Ratio | 13.27 | 1.56 | On |
| Debt-to-Equity Ratio | 287.87 | 1.36 | On |
| PEG Ratio | 0.24 | 0.15 | On |
| EV/EBITDA | -41.54 | -1.43 | Kaltura |
| Profit Margin (TTM) | -10.52% | -25.34% | Kaltura |
| Operating Margin (TTM) | -2.53% | -23.91% | Kaltura |
| Return on Equity | -94.40% | -22.60% | On |
| Return on Assets (TTM) | -3.54% | -10.72% | Kaltura |
| Free Cash Flow (TTM) | $11.71M | $2.57M | Kaltura |
| 1-Year Return | 16.15% | -9.20% | Kaltura |
| Price-to-Sales Ratio (TTM) | 1.24 | 1.62 | Kaltura |
| Enterprise Value | $203.16M | $54.32M | Kaltura |
| EV/Revenue Ratio | 1.12 | 0.38 | On |
| Gross Profit Margin (TTM) | 70.22% | 75.09% | On |
| Revenue per Share (TTM) | $1 | $3 | On |
| Earnings per Share (Diluted) | $-0.13 | $-0.86 | Kaltura |
| Beta (Stock Volatility) | 1.07 | 0.67 | On |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Kaltura vs On Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kaltura | -1.95% | 0.67% | -5.63% | -30.73% | -17.03% | -35.19% |
| On | -1.43% | -0.54% | 14.49% | -0.54% | 0.55% | -14.92% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kaltura | 16.15% | -23.35% | -87.16% | -87.16% | -87.16% | -87.16% |
| On | -9.20% | -37.44% | -91.99% | -91.99% | -91.99% | -91.99% |
Performance & Financial Health Analysis: Kaltura vs On
| Metric | KLTR | ONTF |
|---|---|---|
| Market Information | ||
| Market Cap | $225.56M | $231.84M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 239,790 | 156,330 |
| 90 Day Avg. Volume | 252,157 | 155,577 |
| Last Close | $1.51 | $5.53 |
| 52 Week Range | $1.08 - $2.82 | $4.35 - $7.03 |
| % from 52W High | -46.45% | -21.39% |
| All-Time High | $14.00 (Aug 09, 2021) | $81.98 (Feb 01, 2021) |
| % from All-Time High | -89.21% | -93.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.05% |
| Quarterly Earnings Growth | 0.01% | -0.05% |
| Financial Health | ||
| Profit Margin (TTM) | -0.11% | -0.25% |
| Operating Margin (TTM) | -0.03% | -0.24% |
| Return on Equity (TTM) | -0.94% | -0.23% |
| Debt to Equity (MRQ) | 287.87 | 1.36 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.11 | $3.52 |
| Cash per Share (MRQ) | $0.46 | $4.24 |
| Operating Cash Flow (TTM) | $16.59M | $7.26M |
| Levered Free Cash Flow (TTM) | $21.28M | $32.44M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Kaltura vs On
| Metric | KLTR | ONTF |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -6.95 | -5.43 |
| Forward P/E | -146.00 | 60.89 |
| PEG Ratio | 0.24 | 0.15 |
| Price to Sales (TTM) | 1.24 | 1.62 |
| Price to Book (MRQ) | 13.27 | 1.56 |
| Market Capitalization | ||
| Market Capitalization | $225.56M | $231.84M |
| Enterprise Value | $203.16M | $54.32M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.12 | 0.38 |
| Enterprise to EBITDA | -41.54 | -1.43 |
| Risk & Other Metrics | ||
| Beta | 1.07 | 0.67 |
| Book Value per Share (MRQ) | $0.11 | $3.52 |
Financial Statements Comparison: Kaltura vs On
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KLTR | ONTF |
|---|---|---|
| Revenue/Sales | $46.98M | $34.73M |
| Cost of Goods Sold | $14.25M | $9.10M |
| Gross Profit | $32.74M | $25.63M |
| Research & Development | $12.09M | $8.31M |
| Operating Income (EBIT) | $-1.58M | $-10.47M |
| EBITDA | $448,000 | $-7.21M |
| Pre-Tax Income | $226,000 | $-8.50M |
| Income Tax | $1.35M | $205,000 |
| Net Income (Profit) | $-1.12M | $-8.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KLTR | ONTF |
|---|---|---|
| Cash & Equivalents | $31.70M | $26.79M |
| Total Current Assets | $101.40M | $224.61M |
| Total Current Liabilities | $95.82M | $88.71M |
| Long-Term Debt | $42.25M | $1.01M |
| Total Shareholders Equity | $22.66M | $153.73M |
| Retained Earnings | $-469.93M | $-356.37M |
| Property, Plant & Equipment | $11.67M | $1.94M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KLTR | ONTF |
|---|---|---|
| Operating Cash Flow | $2.28M | $8.32M |
| Capital Expenditures | $-297,000 | $-1.47M |
| Free Cash Flow | $-1.34M | $1.94M |
| Debt Repayment | $-875,000 | $0 |
| Common Stock Repurchase | $-2.33M | $-4.49M |
Short Interest & Institutional Ownership Analysis
| Metric | KLTR | ONTF |
|---|---|---|
| Shares Short | 878,766 | 1.20M |
| Short Ratio | 2.85 | 7.03 |
| Short % of Float | 0.01% | 0.05% |
| Average Daily Volume (10 Day) | 239,790 | 156,330 |
| Average Daily Volume (90 Day) | 252,157 | 155,577 |
| Shares Outstanding | 152.06M | 42.01M |
| Float Shares | 89.33M | 24.96M |
| % Held by Insiders | 0.36% | 0.14% |
| % Held by Institutions | 0.43% | 0.74% |
Dividend Analysis & Yield Comparison: Kaltura vs On
| Metric | KLTR | ONTF |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.36 |
| 3-Year Avg Dividend Yield | N/A | 13.96% |
| 3-Year Total Dividends | N/A | $1.09 |
| Ex-Dividend Date | N/A | May 19, 2023 |