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Kalray SA
Previous close
€0.69
Day range
€0.67 - €0.76
Year range
€0.40 - €9.40
Market cap
8.58M EUR
Avg Volume
37.94K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 12.92M | 35.78% |
Operating expense | 13.60M | 21.59% |
Net income | -6.08M | -39.91% |
Net profit margin | -47.05 | -3.04% |
Earnings per share | — | — |
EBITDA | -4.96M | -440.50% |
Effective tax rate | 17.76% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.70M | -87.15% |
Total assets | 88.14M | 9.47% |
Total liabilities | 53.50M | 73.68% |
Total equity | 34.63M | — |
Shares outstanding | 10.78M | — |
Price to book | 0.21 | — |
Return on assets | -21.41% | — |
Return on capital | -39.63% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -6.08M | -39.91% |
Cash from operations | 2.33M | 4,298.11% |
Cash from investing | -4.16M | 17.50% |
Cash from financing | 1.44M | 1,826.85% |
Net change in cash | -322.50K | 93.48% |
Free cash flow | -7.64M | -60.12% |
About
Kalray is a French fabless semiconductor company headquartered in Montbonnot, France. Wikipedia
CEO
Founded
Aug 27, 2008
Website
Employees
225