OTC · Agricultural Farm Products

Kalera Public Limited Company (KALRQ) Stock

$0.00 OTC: KALRQ Consumer Defensive

Kalera Public Limited Company, along with its various affiliates, operates as a global leader in hydroponic vertical farming. The company manages sophisticated vertical farms and dedicated technological innovation centers to cultivate a diverse range of lettuce and microgreens.

Valuation

MetricValue
Price$0.00
Market Cap$92
P/E Ratio-0.60
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-187.38
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-14.98%
ROA-11.43%
ROCE-12.07%
Gross Margin-1333.33%
Operating Margin-1333.33%
Net Margin-1333.33%
Debt/Equity0.22
Current Ratio1.40

Annual Financials (USD)

Metric20202021
Revenue$1.0M$3.0M
Operating Profit$-8.0M$-40.0M
Net Profit$-9.0M$-40.0M
EPS$-40.50$-187.38
Op Margin-956.3%-1417.2%

Balance Sheet (USD)

Metric20202021
Total Assets$154.0M$350.0M
Total Liabilities$10.0M$83.0M
Cash$113.0M$16.0M
Borrowings$8.0M$59.0M

Cash Flow (USD)

Metric20202021
Operating Cash Flow$-10.0M$-25.0M
Investing Cash Flow$-42.0M$-216.0M
Financing Cash Flow$0$0
Net Cash Flow$110.0M$-97.0M
Free Cash Flow$-30.0M$-108.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.31
FCF Yield-5092.01%
Quick Ratio1.35
Interest Coverage-24.76
Return 1Y0.00%
Return 3Y-99.80%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Bank of America Corporation292023-03-31
Wells Fargo & Company52023-03-31
Perritt Capital Management, Inc.12023-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABVGAffinity Beverage Group, Inc. $0.00 -0.03 $31 0.00%
ANFIFAmira Nature Foods Ltd. $0.00 0.00 $444 0.00%
AQUIAqua Gold International, Inc. $0.06 +0.00% 103.33 $6138 0.00%
CFPICalifornia Style Palms, Inc. $0.00 0.00 $192 0.00%
CRMBQCrumbs Bake Shop, Inc. $0.00 0.00 $1253 0.00%

About Kalera Public Limited Company

Kalera Public Limited Company, along with its various affiliates, operates as a global leader in hydroponic vertical farming. The company manages sophisticated vertical farms and dedicated technological innovation centers to cultivate a diverse range of lettuce and microgreens. These fresh agricultural products are supplied to both retail outlets and the food service industry. Beyond its core farming operations, Kalera also possesses a license for proprietary technology pertaining to geopolymer concrete. The firm maintains its principal corporate office in Orlando, Florida.

Kalera Public Limited Company (KALRQ) stock trades at $0.00 with a market capitalization of $92. The stock is valued at a price-to-earnings (P/E) ratio of -0.60, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Kalera Public Limited Company generates a return on equity (ROE) of -14.98%, return on capital employed of -12.07%, an operating margin of -1333.33%, a net profit margin of -1333.33%.

Official website: kalera.com

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