KAL · Kalera Public Ltd Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '22 | Q2 '22 |
|---|---|---|
| Revenue | $1.67M | $1.29M |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| R&D | - | - |
| SG&A | $7.43M | $5.95M |
| Total Operating Expenses | - | - |
| D&A | $499.0K | $332.0K |
| Operating Income | ($11.08M) | ($7.77M) |
| Interest Expense | $242.0K | - |
| Income Tax | ($485.0K) | ($533.0K) |
| Net Income | ($11.58M) | ($7.68M) |
| EPS - Basic | ($0.76) | ($3.92) |
| EPS - Diluted | ($0.76) | ($3.92) |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 |
|---|---|---|
| Cash & Equivalents | $2.31M | $16.15M |
| Accounts Receivable | $703.0K | $795.0K |
| Inventory | $1.28M | $1.19M |
| Accounts Payable | $13.65M | $10.42M |
| Current Assets | $7.10M | $21.09M |
| Total Assets | $270.44M | $350.00M |
| Current Liabilities | $18.65M | $14.72M |
| Long-term Debt | $20.00M | $662.0K |
| Total Liabilities | $138.54M | $138.88M |
| Stockholders' Equity | $131.90M | $178.67M |
| Retained Earnings | ($158.66M) | ($157.58M) |
Cash Flow
| Line item | Q3 '22 | Q2 '22 |
|---|---|---|
| Operating Cash Flow | - | - |
| Investing Cash Flow | - | - |
| Financing Cash Flow | - | - |
| CapEx | - | - |
| Free Cash Flow | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 |
|---|---|---|
| Profitability | ||
| Gross margin | - | - |
| Operating margin | -661.6% | -602.6% |
| EBITDA margin | -631.8% | -576.8% |
| Net margin | -691.6% | -595.5% |
| Free cash flow margin | - | - |
| FCF / Net income | - | - |
| R&D / Revenue | - | - |
| SG&A / Revenue | 444.0% | 461.4% |
| Effective tax rate | - | - |
| Return on assets | -4.3% | -2.2% |
| Return on equity | -8.8% | -4.3% |
| Return on invested capital | -5.8% | -3.4% |
| Liquidity | ||
| Current ratio | 0.38 | 1.43 |
| Quick ratio | 0.31 | 1.35 |
| Cash ratio | 0.12 | 1.10 |
| Leverage | ||
| Debt / Equity | 0.15 | 0.00 |
| Debt / Assets | 0.07 | 0.00 |
| Debt / EBITDA | - | - |
| Interest coverage | -45.8x | - |
| Equity multiplier | 2.05 | 1.96 |
| Liabilities / Assets | 0.51 | 0.40 |
| Efficiency | ||
| Asset turnover | 0.01 | 0.00 |
| Inventory turnover | - | - |
| Days sales outstanding | 153d | 225d |
| Days inventory outstanding | - | - |
| Days payable outstanding | - | - |
| Cash conversion cycle | - | - |
| Valuation | ||
| P / E | - | - |
| P / B | - | - |
| P / S | - | - |
| EV / EBITDA | - | - |
| Growth | ||
| Revenue growth (YoY) | - | - |
| Revenue CAGR (3y) | - | - |
| Revenue CAGR (5y) | - | - |
| Gross profit growth (YoY) | - | - |
| Operating income growth (YoY) | - | - |
| Net income growth (YoY) | - | - |
| EPS growth (YoY) | - | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | - | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | - | - |
Peer comparison
Same SIC group: Agricultural Production-Crops
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| FDP | $4.32B | 2.1% | 4.5% |
| CTVA | $17.40B | 6.3% | 4.5% |
| VRNO | $821.50M | -31.4% | -36.6% |
| CBSTF | - | - | - |
| GTII/GTBIF | $1.18B | 9.7% | 6.0% |
Comparing Kalera Public Ltd Co against the 5 most active filers in the same SIC group.