Last 7 days
-3.3%
Last 30 days
1.7%
Last 90 days
11941.1%
Trailing 12 Months
20818.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 342.3M | 347.9M | 0 | 0 |
2022 | 308.5M | 335.6M | 335.5M | 339.2M |
2021 | 153.4M | 176.2M | 222.0M | 267.7M |
2020 | 135.5M | 135.8M | 138.7M | 147.4M |
2019 | 90.8M | 103.7M | 116.6M | 129.6M |
2018 | 0 | 0 | 1.8M | 77.8M |
2017 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 05, 2023 | dall'aglio giacomo | back to issuer | - | - | -84,356 | see remarks |
Oct 05, 2023 | calogero dario | back to issuer | - | - | -1,524,600 | ceo |
Oct 05, 2023 | hirsch emilio | back to issuer | - | - | -62,961 | - |
Oct 05, 2023 | katz avi s | back to issuer | - | - | -379,288 | - |
Oct 05, 2023 | hirsch emilio | back to issuer | - | - | -26,602 | - |
Oct 05, 2023 | calogero dario | back to issuer | - | - | -227,065 | ceo |
Oct 05, 2023 | tjon sien fat karin - joyce | back to issuer | - | - | -61,841 | - |
Oct 05, 2023 | hirsch emilio | back to issuer | - | - | -1,633,040 | - |
Oct 05, 2023 | miller kathleen | back to issuer | - | - | -61,841 | - |
Oct 05, 2023 | mikulsky john j | back to issuer | - | - | -72,535 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 21, 2023 | Walleye Capital LLC | added | 9.00 | -29,868 | 90,512 | -% |
Nov 21, 2023 | Greenhaven Road Investment Management, L.P. | added | 85.23 | 413,000 | 1,902,000 | 0.05% |
Nov 15, 2023 | MORGAN STANLEY | added | 29.64 | 233,943 | 829,806 | -% |
Nov 15, 2023 | Virtu Financial LLC | added | 149 | 149,000 | 238,000 | 0.02% |
Nov 15, 2023 | GTS SECURITIES LLC | added | 0.07 | -5,042 | 11,023 | -% |
Nov 15, 2023 | MORGAN STANLEY | unchanged | - | -1,238 | 2,754 | -% |
Nov 14, 2023 | Cubist Systematic Strategies, LLC | new | - | 99,811 | 99,811 | -% |
Nov 14, 2023 | Lynrock Lake LP | unchanged | - | 46,559 | 674,174 | 0.03% |
Nov 14, 2023 | NewEdge Advisors, LLC | reduced | -87.86 | -7,632 | 1,144 | -% |
Nov 14, 2023 | Arena Investors LP | added | 25.75 | 113,954 | 438,802 | 0.50% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Oct 10, 2023 | maya investments ltd | 0% | 0 | SC 13D/A | |
Oct 10, 2023 | esse effe s.p.a. | 0% | 0 | SC 13D/A | |
Jun 30, 2023 | esse effe s.p.a. | 12.92% | 1,722,602 | SC 13D/A | |
Jun 30, 2023 | maya investments ltd | 13.15% | 1,752,686 | SC 13D/A | |
Feb 14, 2023 | lynrock lake lp | 9.99% | 4,968,350 | SC 13G/A | |
Feb 07, 2023 | must asset management inc. | - | 0 | SC 13G/A | |
May 18, 2022 | must asset management inc. | 8.56% | 3,567,733 | SC 13G/A | |
Feb 14, 2022 | lynrock lake lp | 7.2% | 3,231,261 | SC 13G | |
Feb 16, 2021 | nomura holdings inc | 5.5% | 1,623,000 | SC 13G/A | |
Feb 16, 2021 | aqr capital management llc | 3.69% | 1,125,000 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 18, 2023 | UPLOAD | UPLOAD | |
Oct 16, 2023 | 15-12G | 15-12G | |
Oct 10, 2023 | SC 13D/A | 13D - Major Acquisition | |
Oct 10, 2023 | SC 13D/A | 13D - Major Acquisition | |
Oct 10, 2023 | 8-K | Current Report | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 242.9B | 34.0B | 20.12% | 86.96% | 93.72 | 7.15 | 12.08% | 832.37% |
UBER | 122.7B | 36.0B | 24.16% | 122.03% | 116.5 | 3.41 | 23.77% | 111.91% |
ADSK | 47.0B | 5.3B | 8.69% | 12.82% | 51.24 | 8.79 | 9.15% | 48.14% |
ANSS | 24.4B | 2.2B | 0.38% | 15.62% | 50.56 | 11.32 | 6.50% | 3.13% |
ZM | 21.2B | 4.5B | 14.75% | -0.74% | 90.45 | 4.72 | 3.50% | -66.41% |
MID-CAP | ||||||||
APPF | 6.8B | 572.7M | -4.88% | 68.45% | -142.87 | 11.79 | 29.15% | 4.99% |
LYFT | 4.7B | 4.4B | 15.95% | 17.29% | -5.17 | 1.07 | 11.93% | 29.50% |
AI | 3.4B | 273.8M | 8.12% | 143.29% | -12.91 | 12.32 | 3.08% | -15.39% |
AYX | 2.9B | 920.0M | 37.48% | 3.14% | -10.13 | 3.2 | 26.29% | 10.26% |
ALRM | 2.8B | 863.6M | 7.63% | 15.59% | 42.63 | 3.24 | 4.08% | 56.97% |
AGYS | 2.2B | 217.5M | -1.42% | 37.02% | 156.82 | 10.14 | 19.98% | 38.67% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.67% | 10.41% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 602.5M | 592.1M | 18.96% | -62.09% | -3.35 | 1.02 | -22.55% | -433.99% |
ASUR | 198.1M | 122.1M | -5.34% | -2.33% | -29.61 | 1.62 | 39.32% | 62.24% |
AEYE | 53.0M | 31.2M | -1.76% | -3.04% | -7.29 | 1.7 | 8.78% | 46.25% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.7% | 86,752,000 | 83,618,000 | 93,662,000 | 83,916,000 | 81,109,000 | 80,481,000 | 90,008,000 | 84,025,000 | 53,992,000 | 39,714,000 | 44,268,000 | 38,268,000 | 31,199,000 | 33,633,000 | 35,633,000 | 35,329,000 | 30,871,000 | 27,725,000 | 14,197,747 | 670,494 | 589,769 |
Gross Profit | 3.2% | 21,771,000 | 21,100,000 | 17,027,000 | 16,690,000 | 18,650,000 | 17,738,000 | 21,113,000 | 19,611,000 | 10,463,000 | 6,324,000 | 7,847,000 | 7,505,000 | 4,353,000 | 4,731,000 | 8,073,000 | 7,008,000 | 6,023,000 | 5,249,000 | - | - | - |
Operating Expenses | 3.3% | 26,286,000 | 25,452,000 | 74,222,000 | 25,925,000 | 30,085,000 | 27,370,000 | 25,789,000 | 27,066,000 | 21,306,000 | 16,329,000 | 12,499,000 | 12,123,000 | 11,872,000 | 14,312,000 | 9,844,000 | 5,638,000 | 6,843,000 | 6,447,000 | - | - | - |
S&GA Expenses | -9.2% | 5,459,000 | 6,014,000 | 7,763,000 | 7,181,000 | 7,226,000 | 7,100,000 | 6,286,000 | 7,272,000 | 4,660,000 | 2,859,000 | 2,711,000 | 3,423,000 | 2,989,000 | 3,743,000 | 1,639,000 | 1,432,000 | 1,488,000 | 1,472,000 | 696,750 | 1,094,065 | 290,614 |
R&D Expenses | -1.6% | 5,314,000 | 5,402,000 | 2,834,000 | 5,246,000 | 6,265,000 | 4,890,000 | 4,143,000 | 7,163,000 | 4,282,000 | 2,868,000 | 2,330,000 | 2,259,000 | 2,346,000 | 2,810,000 | 1,441,000 | 1,279,000 | 1,394,000 | 1,196,000 | - | - | - |
EBITDA Margin | 100.0% | - | -0.19 | -0.20 | -0.03 | -0.03 | -0.08 | -0.10 | -0.13 | -0.16 | -0.18 | -0.18 | -0.17 | -0.12 | -0.06 | -0.01 | - | - | - | - | - | - |
Interest Expenses | 1731.3% | 6,428,000 | 351,000 | 6,276,000 | 224,000 | 6,287,000 | 173,000 | 6,315,000 | 256,000 | 395,000 | 368,000 | 221,000 | 289,000 | 295,000 | 153,000 | 182,000 | 108,000 | 93,000 | 95,000 | - | - | - |
Income Taxes | -61.2% | 397,000 | 1,024,000 | -5,375,000 | 624,000 | -95,000 | 691,000 | -1,081,000 | 766,000 | -7,408,000 | 34,000 | -1,111,000 | -263,000 | -313,000 | -589,000 | 1,554,000 | 168,000 | 472,000 | 79,000 | 214,539 | 221,865 | 195,156 |
Earnings Before Taxes | 2.8% | -8,692,000 | -8,940,000 | -63,220,000 | -11,050,000 | -15,932,000 | -12,481,000 | -8,374,000 | -11,093,000 | -11,895,000 | -10,324,000 | -5,637,000 | -5,596,000 | -8,441,000 | -9,412,000 | -2,089,000 | 980,000 | -830,000 | -1,300,000 | 50,436 | -423,571 | 299,155 |
EBT Margin | 100.0% | - | -0.29 | -0.30 | -0.14 | -0.14 | -0.14 | -0.16 | -0.18 | -0.19 | -0.20 | -0.20 | -0.18 | -0.14 | -0.08 | -0.02 | - | - | - | - | - | - |
Net Income | 8.8% | -9,089,000 | -9,964,000 | -57,845,000 | -11,674,000 | -15,837,000 | -13,172,000 | -7,293,000 | -11,859,000 | -4,487,000 | -10,358,000 | -4,526,000 | -5,333,000 | -8,128,000 | -8,823,000 | -3,643,000 | 812,000 | -1,302,000 | -1,379,000 | -164,103 | -645,436 | 103,999 |
Net Income Margin | 100.0% | - | -0.28 | -0.29 | -0.14 | -0.06 | -0.12 | -0.13 | -0.14 | -0.14 | -0.18 | -0.18 | -0.19 | -0.15 | -0.09 | -0.04 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,222,000 | -8,220,000 | 15,646,000 | -11,485,000 | 2,648,000 | -5,030,000 | 4,531,000 | -4,992,000 | -8,298,000 | 2,247,000 | -10,068,000 | -1,974,000 | -2,941,000 | 5,259,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -6.1% | 340 | 362 | 370 | 423 | 426 | 436 | 448 | 458 | 456 | 119 | 119 | 112 | 114 | 111 | 117 | 79.00 | 78.00 | 148 | 77.00 | 146 | 146 |
Current Assets | -11.6% | 147 | 166 | 173 | 179 | 177 | 184 | 192 | 199 | 210 | 88.00 | 85.00 | 80.00 | 83.00 | 80.00 | 87.00 | 0.00 | 0.00 | 0.00 | 45.00 | 1.00 | 1.00 |
Cash Equivalents | -14.2% | 64.00 | 74.00 | 78.00 | 87.00 | 74.00 | 88.00 | 92.00 | 72.00 | 119 | 36.00 | 33.00 | 32.00 | 37.00 | 37.00 | 37.00 | 11.00 | 9.00 | 6.00 | 8.00 | 1.00 | 1.00 |
Net PPE | -1.3% | 24.00 | 24.00 | 24.00 | 21.00 | 20.00 | 20.00 | 19.00 | 17.00 | 16.00 | 7.00 | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 | - | - | - | 2.00 | - | - |
Goodwill | 0.1% | 112 | 112 | 112 | 111 | 112 | 110 | 110 | 111 | 8.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 17.00 | - | - | - | 17.00 | - | - |
Liabilities | -4.5% | 314 | 329 | 328 | 327 | 321 | 326 | 331 | 339 | 326 | 107 | 126 | 118 | 123 | 153 | 156 | 135 | 114 | 93.00 | 72.00 | - | - |
Current Liabilities | -11.1% | 106 | 119 | 117 | 112 | 106 | 109 | 111 | 116 | 103 | 72.00 | 89.00 | 74.00 | 94.00 | 121 | 126 | 6.00 | 4.00 | 3.00 | 55.00 | 1.00 | 0.00 |
Shareholder's Equity | -21.5% | 26.00 | 34.00 | 42.00 | 97.00 | 105 | 110 | 117 | 119 | 130 | 12.00 | - | - | - | - | - | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 |
Retained Earnings | -4.3% | -220 | -211 | -200 | -142 | -130 | -114 | -101 | -94.51 | -82.65 | -78.16 | -67.80 | -63.28 | -57.94 | -49.82 | -40.99 | -1.75 | -1.19 | -1.08 | -5.29 | -0.67 | -0.02 |
Additional Paid-In Capital | 0.7% | 282 | 280 | 278 | 275 | 271 | 258 | 252 | 246 | 245 | 122 | 94.00 | 90.00 | 74.00 | 11.00 | 2.00 | 7.00 | 6.00 | 6.00 | 10.00 | 6.00 | 5.00 |
Shares Outstanding | 1.0% | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 9.00 | 9.00 | 8.00 | 6.00 | 6.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -307.0% | -5,078 | 2,453 | -7,877 | 16,438 | -11,063 | 3,192 | -4,015 | 5,196 | -4,906 | -8,207 | 1,692 | -9,593 | -1,569 | -2,852 | 5,365 | 14.00 | 2,159 | -3,631 | -495 | -483 | -364 |
Share Based Compensation | -2.0% | 1,973 | 2,013 | 1,464 | 4,457 | 8,490 | 6,759 | 4,901 | 5,820 | 4,710 | 4,560 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -2.8% | -2,142 | -2,083 | -1,897 | -2,818 | 2,787 | -3,983 | 27,095 | -45,484 | -198,543 | -315 | -33.00 | -1,401 | -2,786 | 1,052 | 20,843 | -496 | 68,148 | 1,082 | 222 | 195 | 184 |
Cashflow From Financing | 31.1% | -3,032 | -4,402 | -2,089 | 394 | -3,627 | -2,688 | -3,001 | -5,429 | 286,065 | 11,970 | -1,906 | 4,857 | 4,472 | 2,304 | -207 | 1,399 | -33,563 | 671 | - | - | -85.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | 6,213 | 21,631 | 2,587 | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 86,752 | $ 81,109 | $ 170,370 | $ 161,590 |
Cost of revenue | 64,981 | 62,459 | 127,499 | 125,202 |
Gross profit | 21,771 | 18,650 | 42,871 | 36,388 |
Operating expenses: | ||||
Research and development | 5,314 | 6,265 | 10,716 | 11,155 |
Sales and marketing | 5,459 | 7,226 | 11,473 | 14,326 |
General and administrative | 15,192 | 16,594 | 29,228 | 31,974 |
Intangible asset impairment | 321 | 321 | ||
Total operating expenses | 26,286 | 30,085 | 51,738 | 57,455 |
Loss from operations | (4,515) | (11,435) | (8,867) | (21,067) |
Other income (expense), net | (200) | 37 | (185) | 83 |
Financial expense, net | (3,821) | (3,417) | (7,455) | (6,569) |
Foreign currency loss | (156) | (1,117) | (1,125) | (860) |
Loss before income tax expense | (8,692) | (15,932) | (17,632) | (28,413) |
Income tax expense (benefit) | 397 | (95) | 1,421 | 596 |
Net loss | $ (9,089) | $ (15,837) | $ (19,053) | $ (29,009) |
Net loss per common share, basic | $ (0.69) | $ (1.28) | $ (1.45) | $ (2.37) |
Net loss per common share, diluted | $ (0.69) | $ (1.28) | $ (1.45) | $ (2.37) |
Weighted-average shares used in computing net loss per common share, basic | 13,256,071 | 12,403,102 | 13,150,321 | 12,236,911 |
Weighted-average shares used in computing net loss per common share,diluted | 13,256,071 | 12,403,102 | 13,150,321 | 12,236,911 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | ||||
---|---|---|---|---|---|---|---|
Current assets: | |||||||
Cash and cash equivalents | $ 63,866,000 | $ 77,500,000 | |||||
Restricted cash | 488,000 | 480,000 | |||||
Short-term investments | 630,000 | 587,000 | |||||
Trade receivables, net | 73,653,000 | 86,783,000 | |||||
Deferred cost | 354,000 | 319,000 | |||||
Prepaid expenses | 3,451,000 | 3,989,000 | |||||
Other current assets | 4,748,000 | 3,387,000 | |||||
Total current assets | 147,190,000 | 173,045,000 | |||||
Property and equipment, net | 23,535,000 | 23,826,000 | |||||
Operating right-of-use assets | 2,599,000 | 2,931,000 | |||||
Intangible assets, net | 52,678,000 | 57,400,000 | |||||
Goodwill | 111,905,000 | 111,526,000 | |||||
Other long-term assets | 2,219,000 | 1,445,000 | |||||
Total Assets | 340,126,000 | 370,173,000 | |||||
Current liabilities: | |||||||
Accounts payable | 73,038,000 | 82,258,000 | |||||
Lines of credit | 3,468,000 | 3,955,000 | |||||
Current portion of notes payable | 405,000 | ||||||
Current portion of bank and other borrowings | 9,389,000 | 11,419,000 | |||||
Deferred revenue | 2,443,000 | 3,528,000 | |||||
Payroll and payroll related accrued liabilities | 6,855,000 | 5,993,000 | |||||
Other current liabilities | 10,644,000 | 9,431,000 | |||||
Total current liabilities | 105,837,000 | 116,989,000 | |||||
Long-term portion of bank and other borrowings | 9,494,000 | 13,459,000 | |||||
Long-term portion of notes payable | 192,844,000 | 191,777,000 | |||||
Long-term portion of employee benefit obligation | 2,380,000 | 2,373,000 | |||||
Other long-term liabilities | 3,193,000 | 3,362,000 | |||||
Total Liabilities | 313,748,000 | 327,960,000 | |||||
Commitments and contingencies (Note 14) | |||||||
Stockholders’ equity: | |||||||
Preferred stock, par value of $0.0001 per share; 1,000,000 shares authorized; no shares issued or outstanding | |||||||
Common stock, par value of $0.0001 per share; 100,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 14,125,366 shares issued and 13,325,920 shares outstanding as of June 30, 2023 and 13,858,440 shares issued and 13,058,994 shares outstanding as of December 31, 2022 | 1,000 | 1,000 | |||||
Additional paid-in capital | 282,459,000 | 278,473,000 | |||||
Treasury stock, at cost; 799,446 shares as of June 30, 2023 and December 31, 2022 | (30,431,000) | (30,431,000) | |||||
Accumulated other comprehensive loss | (4,710,000) | (5,212,000) | |||||
Accumulated deficit | (220,941,000) | (200,618,000) | |||||
Total stockholders’ equity | 26,378,000 | $ 33,620,000 | [1] | 42,213,000 | [1] | ||
Total liabilities and stockholders’ equity | $ 340,126,000 | $ 370,173,000 | |||||
|
 CEO | Mr. Dario Calogero |
---|---|
 WEBSITE | www.kaleyra.com |
 EMPLOYEES | 620 |