KLDiscovery Statistics
Total Valuation
KLDiscovery has a market cap or net worth of $3.67 million. The enterprise value is $563.13 million.
| Market Cap | 3.67M |
| Enterprise Value | 563.13M |
Important Dates
The last earnings date was Tuesday, March 14, 2023.
| Earnings Date | Mar 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
KLDiscovery has 43.09 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 43.09M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.93% |
| Owned by Institutions (%) | 51.36% |
| Float | 12.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 23.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.72% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $242,628 |
| Profits Per Employee | -$34,142 |
| Employee Count | 1,382 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLDiscovery has paid $2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.16% in the last 52 weeks. The beta is -0.84, so KLDiscovery's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -97.16% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 2,098 |
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) | n/a |
Income Statement
In the last 12 months, KLDiscovery had revenue of $335.31 million and -$47.18 million in losses. Loss per share was -$1.09.
| Revenue | 335.31M |
| Gross Profit | 155.22M |
| Operating Income | 23.89M |
| Pretax Income | -44.22M |
| Net Income | -47.18M |
| EBITDA | 51.46M |
| EBIT | 23.90M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $18.36 million in cash and $577.82 million in debt, giving a net cash position of -$559.46 million or -$12.98 per share.
| Cash & Cash Equivalents | 18.36M |
| Total Debt | 577.82M |
| Net Cash | -559.46M |
| Net Cash Per Share | -$12.98 |
| Equity (Book Value) | -13.94M |
| Book Value Per Share | -0.32 |
| Working Capital | -461.48M |
Cash Flow
In the last 12 months, operating cash flow was $171,000 and capital expenditures -$15.25 million, giving a free cash flow of -$15.08 million.
| Operating Cash Flow | 171,000 |
| Capital Expenditures | -15.25M |
| Free Cash Flow | -15.08M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 46.29%, with operating and profit margins of 7.12% and -14.07%.
| Gross Margin | 46.29% |
| Operating Margin | 7.12% |
| Pretax Margin | -13.19% |
| Profit Margin | -14.07% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 7.13% |
| FCF Margin | -4.50% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -1,284.58% |
| FCF Yield | -410.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 4 |