KLDiscovery Inc. (KLDI)

KLDiscovery Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20	2	90	288	342	421
Market Cap Growth	-96.86%	-97.81%	-68.72%	-15.84%	-18.68%	-
Enterprise Value	589	527	577	752	781	849
Last Close Price	0.02	0.05	2.10	6.75	8.05	9.90
PS Ratio	0.00	0.01	0.28	0.90	1.18	1.35
PB Ratio	-0.08	0.49	2.68	3.70	2.41	2.29
P/FCF Ratio	-	-	-	-	11.87	-
P/OCF Ratio	-	0.39	11.34	28.53	8.61	-
EV/Sales Ratio	1.82	1.53	1.82	2.35	2.70	2.72
EV/EBITDA Ratio	15.28	8.43	12.52	13.31	15.00	15.60
EV/EBIT Ratio	97.29	15.12	38.78	40.73	182.02	212.35
EV/FCF Ratio	-33.17	-	-	-	27.07	-
Debt / Equity Ratio	-15.32	137.88	16.23	6.56	3.40	2.62
Debt / EBITDA Ratio	15.64	8.26	10.59	9.04	9.29	8.83
Debt / FCF Ratio	-	-	-	-	16.77	-
Asset Turnover	0.53	0.56	0.51	0.49	0.42	0.44
Quick Ratio	0.20	0.20	3.18	3.93	2.75	2.92
Current Ratio	0.23	0.23	3.47	4.24	2.91	3.08
Return on Equity (ROE)	-	-184.40%	-77.41%	-55.02%	-30.63%	-26.17%
Return on Assets (ROA)	0.62%	3.56%	1.48%	1.75%	0.38%	0.35%
Return on Capital (ROIC)	0.66%	3.81%	1.59%	1.90%	0.42%	0.38%
Earnings Yield	-342.73%	-1764.16%	-47.90%	-21.01%	-14.58%	-12.83%
FCF Yield	-89.80%	-470.67%	-9.14%	-0.83%	8.42%	-5.12%
Buyback Yield / Dilution	-0.74%	-0.71%	-0.25%	-0.17%	-0.24%	-5.06%
Total Shareholder Return	-0.74%	-0.71%	-0.25%	-0.17%	-0.24%	-5.06%

Source: S&P Capital IQ. Standard template. Financial Sources.