On [ONTF] vs Kaltura [KLTR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: On wins in 8 metrics, Kaltura wins in 10 metrics, with 0 ties. Kaltura appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOnKalturaBetter
P/E Ratio (TTM)-5.43-6.95Kaltura
Price-to-Book Ratio1.5613.27On
Debt-to-Equity Ratio1.36287.87On
PEG Ratio0.150.24On
EV/EBITDA-1.43-41.54Kaltura
Profit Margin (TTM)-25.34%-10.52%Kaltura
Operating Margin (TTM)-23.91%-2.53%Kaltura
Return on Equity-22.60%-94.40%On
Return on Assets (TTM)-10.72%-3.54%Kaltura
Free Cash Flow (TTM)$2.57M$11.71MKaltura
1-Year Return-9.20%16.15%Kaltura
Price-to-Sales Ratio (TTM)1.621.24Kaltura
Enterprise Value$54.32M$203.16MKaltura
EV/Revenue Ratio0.381.12On
Gross Profit Margin (TTM)75.09%70.22%On
Revenue per Share (TTM)$3$1On
Earnings per Share (Diluted)$-0.86$-0.13Kaltura
Beta (Stock Volatility)0.671.07On
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

On vs Kaltura Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
On-1.43%-0.54%14.49%-0.54%0.55%-14.92%
Kaltura-1.95%0.67%-5.63%-30.73%-17.03%-35.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
On-9.20%-37.44%-91.99%-91.99%-91.99%-91.99%
Kaltura16.15%-23.35%-87.16%-87.16%-87.16%-87.16%

Performance & Financial Health Analysis: On vs Kaltura

MetricONTFKLTR
Market Information
Market Cap i$231.84M$225.56M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i156,330239,790
90 Day Avg. Volume i155,577252,157
Last Close$5.53$1.51
52 Week Range$4.35 - $7.03$1.08 - $2.82
% from 52W High-21.39%-46.45%
All-Time High$81.98 (Feb 01, 2021)$14.00 (Aug 09, 2021)
% from All-Time High-93.25%-89.21%
Growth Metrics
Quarterly Revenue Growth-0.05%0.01%
Quarterly Earnings Growth-0.05%0.01%
Financial Health
Profit Margin (TTM) i-0.25%-0.11%
Operating Margin (TTM) i-0.24%-0.03%
Return on Equity (TTM) i-0.23%-0.94%
Debt to Equity (MRQ) i1.36287.87
Cash & Liquidity
Book Value per Share (MRQ)$3.52$0.11
Cash per Share (MRQ)$4.24$0.46
Operating Cash Flow (TTM) i$7.26M$16.59M
Levered Free Cash Flow (TTM) i$32.44M$21.28M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: On vs Kaltura

MetricONTFKLTR
Price Ratios
P/E Ratio (TTM) i-5.43-6.95
Forward P/E i60.89-146.00
PEG Ratio i0.150.24
Price to Sales (TTM) i1.621.24
Price to Book (MRQ) i1.5613.27
Market Capitalization
Market Capitalization i$231.84M$225.56M
Enterprise Value i$54.32M$203.16M
Enterprise Value Metrics
Enterprise to Revenue i0.381.12
Enterprise to EBITDA i-1.43-41.54
Risk & Other Metrics
Beta i0.671.07
Book Value per Share (MRQ) i$3.52$0.11

Financial Statements Comparison: On vs Kaltura

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)ONTFKLTR
Revenue/Sales i$34.73M$46.98M
Cost of Goods Sold i$9.10M$14.25M
Gross Profit i$25.63M$32.74M
Research & Development i$8.31M$12.09M
Operating Income (EBIT) i$-10.47M$-1.58M
EBITDA i$-7.21M$448,000
Pre-Tax Income i$-8.50M$226,000
Income Tax i$205,000$1.35M
Net Income (Profit) i$-8.70M$-1.12M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ONTFKLTR
Cash & Equivalents i$26.79M$31.70M
Total Current Assets i$224.61M$101.40M
Total Current Liabilities i$88.71M$95.82M
Long-Term Debt i$1.01M$42.25M
Total Shareholders Equity i$153.73M$22.66M
Retained Earnings i$-356.37M$-469.93M
Property, Plant & Equipment i$1.94M$11.67M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ONTFKLTR
Operating Cash Flow i$8.32M$2.28M
Capital Expenditures i$-1.47M$-297,000
Free Cash Flow i$1.94M$-1.34M
Debt Repayment i$0$-875,000
Common Stock Repurchase i$-4.49M$-2.33M

Short Interest & Institutional Ownership Analysis

MetricONTFKLTR
Shares Short i1.20M878,766
Short Ratio i7.032.85
Short % of Float i0.05%0.01%
Average Daily Volume (10 Day) i156,330239,790
Average Daily Volume (90 Day) i155,577252,157
Shares Outstanding i42.01M152.06M
Float Shares i24.96M89.33M
% Held by Insiders i0.14%0.36%
% Held by Institutions i0.74%0.43%

Dividend Analysis & Yield Comparison: On vs Kaltura

MetricONTFKLTR
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.36N/A
3-Year Avg Dividend Yield i13.96%N/A
3-Year Total Dividends i$1.09N/A
Ex-Dividend DateMay 19, 2023N/A