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

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Revenue YoY Change

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Revenues

Concept 2021 2020

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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