KLDiscovery, Inc. (KLDI)
Stock Price Chart
Key Info
| Market Cap | 361.50M |
| Revenue (ttm) | 454.71M |
| Net Income (ttm) | -82.51M |
| Shares Out | 42.53M |
| EPS (ttm) | -1.83 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $8.50 |
| Previous Close | $8.50 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 8.50 |
| Day's Range | 8.50 - 8.50 |
| Day's Volume | 0 |
| 52-Week Range | 6.5 - 12 |
More Stats
| Market Cap | 361.50M |
| Enterprise Value | 806.49M |
| Earnings Date (est) | Nov 11, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 42.53M |
| Float | 11.95M |
| EPS (basic) | -1.83 |
| EPS (diluted) | -1.83 |
| FCF / Share | -0.42 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | n/a |
| Short Ratio | n/a |
| Short % of Float | n/a |
| Beta | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.31 |
| Revenue | 454.71M |
| Operating Income | 2.09M |
| Net Income | -82.51M |
| Free Cash Flow | -17.96M |
| Net Cash | -444.99M |
| Net Cash / Share | -10.46 |
| Gross Margin | 50.28% |
| Operating Margin | 0.46% |
| Profit Margin | -18.10% |
| FCF Margin | -3.95% |
| ROA | 0.29% |
| ROE | -31.21% |
| ROIC | -1.50% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 312 | 296 | 281 | 105 |
| Revenue Growth | 5.32% | 5.37% | 168.1% | - |
| Gross Profit | 151 | 137 | 127 | 53.93 |
| Operating Income | 2.29 | -24.89 | -27.30 | 0.91 |
| Net Income | -54.01 | -67.74 | -72.22 | -2.38 |
| Shares Outstanding | 42.43 | 40.38 | 3.07 | 2.12 |
| Earnings Per Share | -1.27 | -1.68 | -23.51 | -1.12 |
| Operating Cash Flow | -8.30 | -11.94 | -2.69 | 15.81 |
| Capital Expenditures | -13.27 | -12.39 | -20.60 | -9.66 |
| Free Cash Flow | -21.57 | -24.33 | -23.29 | 6.15 |
| Cash & Equivalents | 43.41 | 23.44 | 18.90 | - |
| Total Debt | 481 | 425 | 430 | - |
| Net Cash / Debt | -437 | -402 | -411 | - |
| Assets | 715 | 710 | 750 | - |
| Liabilities | 531 | 481 | 495 | - |
| Book Value | 184 | 229 | 255 | - |
Company Profile
Company Details
| Full Name | KLDiscovery, Inc. |
| Country | United States |
| Employees | 1,187 |
| CEO | Christopher John Weiler |
Stock Information
| Ticker Symbol | KLDI |
| Stock Exchange | US OTC |
| Sector | Technology |
| Industry | Software—Application |
| Unique Identifier | OTCMKTS: KLDI |
Description
KLDiscovery provides eDiscovery and data recovery services to corporations, law firms, government agencies, and individual consumers worldwide. The company offers eDiscovery solutions, including Nebula, a proprietary end-to-end information governance and eDiscovery platform, which helps to facilitate the identification, preservation, collection, processing, review, and exchange of electronically stored information (ESI); eDiscovery.com Review (EDR), a platform used to search, review and exchange ESI; Relativity, a document review tool; KLD Analytics, which offers technology-assisted review tools; KLD Processing, a processing platform; managed review services, such as providing facilities, staffing, and expertise necessary to review large and complex data sets in various types of matters comprising litigation, investigations, and regulatory reviews; and digital forensics services. It also provides information archiving services, such as legal hold management; Office 365 migration and management; and Nebula Big Data Store, an enterprise-grade storage solution. In addition, the company offers data recovery services, including email recovery services; tape services comprising backup infrastructure migration and consolidation, legacy tape and data remediation, and recovery from physically-damaged and quickly-erased or partially-overwritten tapes; and data destruction services, as well as mobile phone repair services. Further, it provides data recovery software, such as Ontrack EasyRecovery and Ontrack PowerControls. KLDiscovery Inc. was founded in 2005 and is headquartered in McLean, Virginia.