KLDiscovery Statistics
Total Valuation
KLDiscovery has a market cap or net worth of 3.05 million. The enterprise value is 572.53 million.
| Market Cap | 3.05M |
| Enterprise Value | 572.53M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KLDiscovery has 43.52 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 43.52M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 9.99% |
| Float | 12.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -32.23.
| EV / Earnings | -8.44 |
| EV / Sales | 1.77 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 94.52 |
| EV / FCF | -32.23 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.64 |
| Debt / FCF | -33.96 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.62% |
| Return on Capital (ROIC) | 0.66% |
| Revenue Per Employee | 234,641 |
| Profits Per Employee | -49,062 |
| Employee Count | 1,382 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.20% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 6,916 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, KLDiscovery had revenue of 324.27 million and -67.80 million in losses. Loss per share was -1.57.
| Revenue | 324.27M |
| Gross Profit | 158.70M |
| Operating Income | 6.06M |
| Pretax Income | -64.47M |
| Net Income | -67.80M |
| EBITDA | 33.38M |
| EBIT | 6.06M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 33.80 million in cash and 603.29 million in debt, giving a net cash position of -569.48 million or -13.09 per share.
| Cash & Cash Equivalents | 33.80M |
| Total Debt | 603.29M |
| Net Cash | -569.48M |
| Net Cash Per Share | -13.09 |
| Equity (Book Value) | -39.38M |
| Book Value Per Share | -0.90 |
| Working Capital | -483.24M |
Cash Flow
In the last 12 months, operating cash flow was -2.91 million and capital expenditures -14.86 million, giving a free cash flow of -17.77 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -14.86M |
| Free Cash Flow | -17.77M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 48.94%, with operating and profit margins of 1.87% and -20.91%.
| Gross Margin | 48.94% |
| Operating Margin | 1.87% |
| Pretax Margin | -19.88% |
| Profit Margin | -20.91% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 1.87% |
| FCF Margin | -5.48% |
Dividends & Yields
KLDiscovery does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -2,246.45% |
| FCF Yield | -583.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLDiscovery has an Altman Z-Score of -1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | n/a |