Is Kalera Public Limited Company (KAL) a Buy, Sell, or Hold?
NASDAQ : KAL
Kalera Public Limited Company — Financials
$1.12 USD
$0 (0.0%)
- Volume
- 1.25M
- Average Volume
- 803.95K
- Market Capitalization
- $2.13M
- P/E Ratio
- -0.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1330.00
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
KAL Financial Statements
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| revenue | 2.86M | 887K |
| costOfRevenue | 9.63M | 1.94M |
| grossProfit | -6.78M | -1.05M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.62M | 6.47M |
| otherExpenses | 4.01M | 967K |
| operatingExpenses | 32.63M | 7.43M |
| costAndExpenses | 42.26M | 9.37M |
| netInterestIncome | -1.63M | -503K |
| interestIncome | - | - |
| interestExpense | 1.63M | 503K |
| depreciationAndAmortization | 5.84M | 1.3M |
| ebitda | -34.62M | -7.19M |
| ebit | -39.68M | -8.15M |
| nonOperatingIncomeExcludingInterest | -780K | -328K |
| operatingIncome | -40.46M | -8.48M |
| totalOtherIncomeExpensesNet | -854K | -175K |
| incomeBeforeTax | -41.31M | -8.66M |
| incomeTaxExpense | -1.33M | 1.24M |
| netIncomeFromContinuingOperations | -39.98M | -9.9M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -39.98M | -9.9M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -39.98M | -9.9M |
| eps | -1.87 | -0.46 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 16.15M | 113.35M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 16.15M | 113.35M |
| netReceivables | 795K | 157K |
| accountsReceivables | - | - |
| otherReceivables | 795K | 157K |
| inventory | 1.19M | - |
| prepaids | - | - |
| otherCurrentAssets | 2.96M | 330K |
| totalCurrentAssets | 21.09M | 113.94M |
| propertyPlantEquipmentNet | 183.44M | 35.97M |
| goodwill | 68.42M | 156K |
| intangibleAssets | 72.37M | 530K |
| goodwillAndIntangibleAssets | 140.79M | 686K |
| longTermInvestments | 1.32M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 3.35M | 3.15M |
| totalNonCurrentAssets | 328.9M | 39.8M |
| otherAssets | - | -1000 |
| totalAssets | 350M | 153.75M |
| totalPayables | 10.42M | 178K |
| accountPayables | 10.42M | 178K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 1.62M | 131K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 2.68M | 1.04M |
| totalCurrentLiabilities | 14.72M | 1.34M |
| longTermDebt | 57.72M | 7.62M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | 1.53M | - |
| deferredTaxLiabilitiesNonCurrent | 8.45M | - |
| otherNonCurrentLiabilities | 662K | 650K |
| totalNonCurrentLiabilities | 68.35M | 8.28M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 83.07M | 9.62M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 206K | 194K |
| retainedEarnings | -62.61M | -378K |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| netIncome | -40.06M | -8.66M |
| depreciationAndAmortization | 4.01M | 560K |
| deferredIncomeTax | -1.33M | 1.83M |
| stockBasedCompensation | 2.56M | 996K |
| changeInWorkingCapital | -402K | -4.44M |
| accountsReceivables | 422K | -150K |
| inventory | -7.55M | -1.93M |
| accountsPayables | - | - |
| otherWorkingCapital | 6.73M | -2.35M |
| otherNonCashItems | 10.38M | 79000 |
| netCashProvidedByOperatingActivities | -24.83M | -9.63M |
| investmentsInPropertyPlantAndEquipment | -83.45M | -20.85M |
| acquisitionsNet | -49.72M | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 650K | - |
| netCashProvidedByInvestingActivities | -132.52M | -20.85M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 61.7M | 140.62M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 61.24M | 140.44M |
| netCashProvidedByFinancingActivities | 61.24M | 140.44M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|
| revenue | 1.67M | 1.29M | 1.48M |
| costOfRevenue | 5.87M | 6.27M | 5.01M |
| grossProfit | -4.2M | -4.98M | -3.53M |
| researchAndDevelopmentExpenses | 10.77M | 24.61M | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.77M | 24.61M | 10.4M |
| otherExpenses | -7.25M | -21.65M | 2.55M |
| operatingExpenses | 14.28M | 27.58M | 12.95M |
| costAndExpenses | 20.16M | 33.85M | 17.96M |
| netInterestIncome | -677K | -588K | -229K |
| interestIncome | - | - | - |
| interestExpense | 677K | 588K | 229K |
| depreciationAndAmortization | 3.52M | 2.96M | 2.22M |
| ebitda | 2.66M | 17.41M | -14.6M |
| ebit | -862K | -142.24M | -16.82M |
| nonOperatingIncomeExcludingInterest | -19.87M | 45.43M | 335K |
| operatingIncome | -20.73M | 14.44M | -16.48M |
| totalOtherIncomeExpensesNet | 19.2M | 17.64M | -564K |
| incomeBeforeTax | -1.54M | -79.16M | -17.05M |
| incomeTaxExpense | -485K | -533K | -755K |
| netIncomeFromContinuingOperations | -1.05M | -78.63M | -16.29M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -1.05M | -78.63M | -16.29M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.05M | -78.63M | -16.29M |
| eps | -0.04 | -3.92 | -0.76 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 2.31M | 3.34M | 5.46M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 2.31M | 3.34M | 5.46M |
| netReceivables | 703K | 1.04M | 996K |
| accountsReceivables | - | - | - |
| otherReceivables | 703K | 1.04M | 996K |
| inventory | 1.28M | 1.18M | 1.35M |
| prepaids | - | - | - |
| otherCurrentAssets | 2.81M | 1.71M | 3.24M |
| totalCurrentAssets | 7.1M | 7.27M | 11.05M |
| propertyPlantEquipmentNet | 198.64M | 198.5M | 195.12M |
| goodwill | - | - | 67.13M |
| intangibleAssets | 59.69M | 64.34M | 71.02M |
| goodwillAndIntangibleAssets | 59.69M | 64.34M | 138.15M |
| longTermInvestments | 1.43M | 1.33M | 1.27M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 3.58M | 3.63M | 3.64M |
| totalNonCurrentAssets | 263.34M | 267.79M | 338.18M |
| otherAssets | - | - | - |
| totalAssets | 270.44M | 275.06M | 349.22M |
| totalPayables | 13.65M | 10.86M | 10.8M |
| accountPayables | 13.65M | 10.86M | 10.8M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 2.94M | 13.08M | 14.24M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 2.06M | 3.6M | 1.86M |
| totalCurrentLiabilities | 18.65M | 27.54M | 26.89M |
| longTermDebt | 103.36M | 83.43M | 62.25M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.67M | 7.16M | 7.69M |
| otherNonCurrentLiabilities | 9.86M | 20.75M | 2.21M |
| totalNonCurrentLiabilities | 119.9M | 111.33M | 72.15M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 138.54M | 138.88M | 99.04M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 2000 | 2000 | 206K |
| retainedEarnings | -158.66M | -157.58M | -78.92M |
| additionalPaidInCapital | - | - | - |
| date | 2022-09-30 | 2022-03-31 |
|---|---|---|
| netIncome | -1.08M | -16.32M |
| depreciationAndAmortization | 3.52M | 2.55M |
| deferredIncomeTax | -485K | -755K |
| stockBasedCompensation | 540K | 812K |
| changeInWorkingCapital | -2.43M | -1.67M |
| accountsReceivables | 64000 | -201K |
| inventory | -104K | -158K |
| accountsPayables | 2.83M | -745K |
| otherWorkingCapital | -5.22M | -568K |
| otherNonCashItems | -17.02M | 1.19M |
| netCashProvidedByOperatingActivities | -16.96M | -14.19M |
| investmentsInPropertyPlantAndEquipment | -2.49M | -14.64M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -2.49M | -14.64M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 9.53M | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 17.75M | 18.08M |
| netCashProvidedByFinancingActivities | 17.75M | 18.08M |