Financial Snapshot

Revenue
$2.963M
TTM
Gross Margin
-318.67%
TTM
Net Earnings
-$96.34M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
38.08%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
Q3 2022
Book Value
$131.9M
Q3 2022
Cash
Q3 2022
P/E
-0.000001910
Nov 11, 2024 EST
Free Cash Flow
$57.72M
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2021 2020

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

No data

Gross Profit

Concept 2021 2020

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2021 2020

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2021 2020

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2021 2020

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2021 2020

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2021 2020

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $184.00

About Kalera Public Ltd Co

Kalera Public Ltd. Co. is a vertical farming company, which engages in proprietary technology, plant, and seed science to sustainably grow local, delicious, nutrient-rich, pesticide-free, non-GMO leafy greens year-round. The company is headquartered in Orlando, Florida and currently employs 438 full-time employees. The company went IPO on 2022-06-30. The firm utilizes proprietary technology and plant and seed science to sustainably grow local, delicious, nutrient-rich, pesticide-free, non-GMO leafy greens year-round. Its automated, data-driven hydroponic production facilities have been designed to grow leafy greens faster, cleaner and in a manner that is better for the environment than traditional farming. The company grows an assortment of lettuce, herbs and microgreens in vertical farming. The firm grows flavorful lettuce year-round without pesticides, utilizing clean room technology, such as Kalera Krunch, Baby Romaine, Red Oak Leaf, Butter Lettuce, and Frisee. The firm also grows specialized microgreens from non-GMO seeds, such as Cilantro, Spicy Mix, Red Sorrel, Red Sorrel, Basil, and Popcorn Shoots. The company operates farms in the United States, which includes Orlando, Atlanta, Houston, Denver, Seattle, Columbus, Honolulu, and St.Paul.

Industry: Agricultural Production-Crops Peers: Arcadia Biosciences, Inc. Archer-Daniels-Midland Co Global Clean Energy Holdings, Inc. Golden Growers Cooperative S&W Seed Co